NVWM
Latest statistics and disclosures from NVWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, IEF, VUSB, and represent 16.68% of NVWM's stock portfolio.
- Added to shares of these 10 stocks: ANET, IAU, IEF, GLD, QEFA, TLT, SBUX, XLG, ACN, FTNT.
- Started 54 new stock positions in VEA, TEX, LVS, MBB, XPEL, ESGU, IUSB, GRMN, SMCI, KTB.
- Reduced shares in these 10 stocks: BND, VOO, VBR, EFA, XLF, USFR, RSP, TGT, PFF, .
- Sold out of its positions in AMGN, ADM, BASFY, MUI, BE, CHPT, DVN, DFS, ENPH, EVGO.
- NVWM was a net seller of stock by $-7.8M.
- NVWM has $308M in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001697274
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Portfolio Holdings for NVWM
NVWM holds 467 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $13M | -5% | 38k | 340.54 |
|
| Apple (AAPL) | 4.0 | $12M | -4% | 63k | 193.97 |
|
| Amazon (AMZN) | 3.0 | $9.3M | +2% | 71k | 130.36 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.9 | $9.0M | +16% | 93k | 96.60 |
|
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 2.6 | $8.0M | 163k | 49.16 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.0M | -2% | 67k | 119.70 |
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| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 2.0 | $6.1M | +5% | 57k | 108.14 |
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| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 1.7 | $5.1M | -24% | 101k | 50.32 |
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| Spdr Gold Shares Etf (GLD) | 1.7 | $5.1M | +25% | 29k | 178.27 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 1.6 | $4.9M | +23% | 48k | 102.94 |
|
| Ishares Gold Trust Etf (IAU) | 1.3 | $3.9M | +58% | 106k | 36.39 |
|
| Visa (V) | 1.1 | $3.4M | 15k | 237.49 |
|
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| Facebook Inc cl a (META) | 1.1 | $3.3M | -12% | 12k | 286.98 |
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| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 1.1 | $3.3M | +3% | 38k | 86.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 22k | 145.44 |
|
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| Netflix (NFLX) | 1.1 | $3.2M | +2% | 7.4k | 440.49 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 1.0 | $3.2M | 15k | 220.29 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | -10% | 7.3k | 423.06 |
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| Ishares Msci Eafe Etf Etf (EFA) | 1.0 | $2.9M | -39% | 41k | 72.50 |
|
| American Express Company (AXP) | 0.9 | $2.9M | +3% | 17k | 174.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 5.9k | 488.99 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.9 | $2.9M | +21% | 6.5k | 443.28 |
|
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.8M | +4% | 16k | 172.22 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.8M | -7% | 5.9k | 469.01 |
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| Applied Materials (AMAT) | 0.9 | $2.6M | 18k | 144.54 |
|
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| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.9 | $2.6M | -5% | 52k | 50.14 |
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| Walt Disney Company (DIS) | 0.8 | $2.6M | +36% | 29k | 89.28 |
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| Home Depot (HD) | 0.8 | $2.6M | +4% | 8.2k | 310.65 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 4.7k | 538.43 |
|
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| Sonoco Products Company (SON) | 0.8 | $2.5M | 43k | 59.02 |
|
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| Accenture (ACN) | 0.8 | $2.5M | +50% | 8.1k | 308.58 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 7.2k | 341.00 |
|
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| Ishares Russell Midcap Etf Etf (IWR) | 0.8 | $2.4M | -8% | 33k | 73.03 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.4M | -2% | 21k | 113.91 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | +3% | 4.4k | 521.75 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.3M | +61% | 23k | 99.06 |
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| Schlumberger (SLB) | 0.7 | $2.3M | +2% | 46k | 49.12 |
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| salesforce (CRM) | 0.7 | $2.2M | +47% | 11k | 211.26 |
|
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | +8% | 11k | 204.62 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.2M | +5% | 20k | 109.02 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.7 | $2.1M | 16k | 132.73 |
|
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.7 | $2.1M | -37% | 67k | 30.93 |
|
| Arista Networks (ANET) | 0.7 | $2.1M | +5664% | 13k | 162.06 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | +23% | 13k | 157.18 |
|
| Nextera Energy (NEE) | 0.7 | $2.0M | +9% | 27k | 74.20 |
|
| Danaher Corporation (DHR) | 0.6 | $1.9M | +9% | 8.0k | 240.00 |
|
| UnitedHealth (UNH) | 0.6 | $1.9M | -23% | 4.0k | 480.64 |
|
| Abbvie (ABBV) | 0.6 | $1.8M | -34% | 14k | 134.73 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.6 | $1.8M | -6% | 22k | 81.08 |
|
| Vanguard Total International Stock Etf Etf (VXUS) | 0.5 | $1.6M | 29k | 56.08 |
|
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| McDonald's Corporation (MCD) | 0.5 | $1.6M | -3% | 5.4k | 298.41 |
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| Morgan Stanley (MS) | 0.5 | $1.6M | +3% | 19k | 85.40 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $1.5M | -47% | 10k | 149.64 |
|
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 3.8k | 393.33 |
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| Waste Management (WM) | 0.5 | $1.5M | 8.7k | 173.42 |
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| Deere & Company (DE) | 0.5 | $1.5M | +5% | 3.7k | 405.19 |
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| Ford Motor Company (F) | 0.5 | $1.5M | 98k | 15.13 |
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| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.5 | $1.4M | 46k | 31.43 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.5 | $1.4M | -74% | 20k | 72.69 |
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| Broadcom (AVGO) | 0.5 | $1.4M | 1.6k | 867.46 |
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| Pepsi (PEP) | 0.5 | $1.4M | -15% | 7.5k | 185.22 |
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| Verisk Analytics (VRSK) | 0.5 | $1.4M | 6.2k | 226.03 |
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| Palo Alto Networks (PANW) | 0.4 | $1.4M | +40% | 5.4k | 255.51 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.9k | 151.74 |
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| ON Semiconductor (ON) | 0.4 | $1.3M | 14k | 94.58 |
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| Comcast Corporation (CMCSA) | 0.4 | $1.3M | +15% | 32k | 41.55 |
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| Uber Technologies (UBER) | 0.4 | $1.3M | +127% | 31k | 43.17 |
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| Inmode Ltd. Inmd (INMD) | 0.4 | $1.3M | +102% | 35k | 37.35 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | +9% | 46k | 28.69 |
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| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.4 | $1.3M | 11k | 116.67 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.3M | +50% | 4.8k | 261.77 |
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| Cisco Systems (CSCO) | 0.4 | $1.3M | +5% | 24k | 51.74 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.4 | $1.3M | 7.2k | 173.86 |
|
|
| Marvell Technology (MRVL) | 0.4 | $1.2M | +33% | 21k | 59.78 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.2M | +17% | 29k | 42.68 |
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| Alerian Mlp Etf Etf (AMLP) | 0.4 | $1.2M | +3% | 31k | 39.21 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 21k | 58.80 |
|
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| Honeywell International (HON) | 0.4 | $1.2M | +28% | 5.8k | 207.50 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.4 | $1.2M | +33% | 1.6k | 724.75 |
|
| MercadoLibre (MELI) | 0.4 | $1.2M | +94% | 993.00 | 1184.60 |
|
| Nike (NKE) | 0.4 | $1.2M | +13% | 11k | 110.68 |
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| Cadence Design Systems (CDNS) | 0.4 | $1.2M | 5.0k | 234.52 |
|
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| Lam Research Corporation (LRCX) | 0.4 | $1.1M | 1.8k | 644.59 |
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| Synopsys (SNPS) | 0.4 | $1.1M | 2.6k | 435.41 |
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| Lululemon Athletica (LULU) | 0.4 | $1.1M | 2.9k | 378.50 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.7k | 165.52 |
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| Servicenow (NOW) | 0.4 | $1.1M | +13% | 2.0k | 561.97 |
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| Ishares Msci India Etf Etf (INDA) | 0.3 | $1.1M | 24k | 43.70 |
|
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| Rockwell Automation (ROK) | 0.3 | $1.1M | +20% | 3.2k | 329.45 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.3 | $1.0M | +2% | 21k | 49.29 |
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| Gartner (IT) | 0.3 | $1.0M | 3.0k | 350.31 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.0M | +8% | 2.0k | 502.23 |
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| Cheniere Energy (LNG) | 0.3 | $1.0M | 6.7k | 152.36 |
|
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| Clean Harbors (CLH) | 0.3 | $1.0M | 6.2k | 164.43 |
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| Duke Energy (DUK) | 0.3 | $1.0M | +12% | 11k | 89.74 |
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| General Motors Company (GM) | 0.3 | $1.0M | 26k | 38.56 |
|
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| Intuit (INTU) | 0.3 | $987k | +24% | 2.2k | 458.19 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $987k | +42% | 6.7k | 146.87 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $982k | -8% | 2.7k | 369.42 |
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| Public Service Enterprise (PEG) | 0.3 | $971k | +81% | 16k | 62.61 |
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| KLA-Tencor Corporation (KLAC) | 0.3 | $960k | +10% | 2.0k | 485.02 |
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| Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) | 0.3 | $958k | NEW | 14k | 69.92 |
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| Ipath Bloomberg Cmdty Tr Etn Etf (DJP) | 0.3 | $950k | -44% | 31k | 30.57 |
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| Medtronic (MDT) | 0.3 | $942k | +34% | 11k | 88.10 |
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| Analog Devices (ADI) | 0.3 | $942k | +24% | 4.8k | 194.81 |
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| Merck & Co (MRK) | 0.3 | $940k | 8.1k | 115.39 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $938k | 4.6k | 205.70 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.3 | $909k | 18k | 51.98 |
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| Ingersoll Rand (IR) | 0.3 | $893k | 14k | 65.36 |
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| United Parcel Service (UPS) | 0.3 | $878k | 4.9k | 179.25 |
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| Boeing Company (BA) | 0.3 | $877k | 4.2k | 211.16 |
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| Consol Energy (CEIX) | 0.3 | $873k | 13k | 67.81 |
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| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.3 | $872k | +20666% | 2.5k | 349.73 |
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| TJX Companies (TJX) | 0.3 | $868k | +5% | 10k | 84.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $859k | +2% | 2.4k | 351.91 |
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| Fortinet (FTNT) | 0.3 | $851k | +2274% | 11k | 75.59 |
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| Ishares Cohen & Steers Reit Etf Etf (ICF) | 0.3 | $850k | +2307% | 15k | 55.57 |
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| Martin Marietta Materials (MLM) | 0.3 | $827k | -13% | 1.8k | 461.69 |
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| W.W. Grainger (GWW) | 0.3 | $825k | -16% | 1.0k | 788.61 |
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| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.3 | $824k | -42% | 13k | 62.81 |
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| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.3 | $821k | 2.4k | 345.94 |
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| Mp Materials Corp (MP) | 0.3 | $817k | 36k | 22.88 |
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| Pfizer (PFE) | 0.3 | $816k | 22k | 36.68 |
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| Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) | 0.3 | $809k | +112% | 4.3k | 188.84 |
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| Moderna (MRNA) | 0.3 | $792k | +58% | 6.5k | 121.50 |
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| Dex (DXCM) | 0.3 | $790k | +27% | 6.1k | 128.51 |
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| Datadog Inc Cl A (DDOG) | 0.3 | $786k | +22728% | 8.0k | 98.38 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.3 | $784k | 8.5k | 91.82 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $783k | +3% | 13k | 60.38 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.3 | $776k | 14k | 55.33 |
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| Caterpillar (CAT) | 0.2 | $753k | 3.1k | 246.05 |
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| Halliburton Company (HAL) | 0.2 | $742k | +2150% | 23k | 32.99 |
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| Phillips 66 (PSX) | 0.2 | $742k | +4% | 7.8k | 95.38 |
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| Vir Biotechnology (VIR) | 0.2 | $732k | +25% | 30k | 24.53 |
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| Sherwin-Williams Company (SHW) | 0.2 | $722k | 2.7k | 265.52 |
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| Quanta Services (PWR) | 0.2 | $692k | 3.5k | 196.45 |
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| Vulcan Materials Company (VMC) | 0.2 | $683k | 3.0k | 225.44 |
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| American Electric Power Company (AEP) | 0.2 | $683k | +158% | 8.1k | 84.20 |
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| Chubb (CB) | 0.2 | $676k | 3.5k | 192.56 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $670k | 4.2k | 157.83 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $663k | 15k | 44.23 |
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| Progressive Corporation (PGR) | 0.2 | $632k | -2% | 4.8k | 132.37 |
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| Ferrari Nv Ord (RACE) | 0.2 | $628k | 1.9k | 326.48 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $617k | +5% | 6.3k | 97.95 |
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| Hubspot (HUBS) | 0.2 | $607k | NEW | 1.1k | 532.09 |
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| Edwards Lifesciences (EW) | 0.2 | $599k | NEW | 6.3k | 94.33 |
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| Microchip Technology (MCHP) | 0.2 | $598k | 6.7k | 89.59 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $585k | 6.9k | 84.69 |
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| Tractor Supply Company (TSCO) | 0.2 | $563k | 2.5k | 221.10 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $558k | 3.4k | 163.20 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 |
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| Vaneck Vietnam Etf Etf (VNM) | 0.2 | $514k | +4576% | 39k | 13.30 |
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| Materials Select Sector Spdr Fund Etf (XLB) | 0.2 | $507k | 6.1k | 82.87 |
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| Axon Enterprise (AXON) | 0.2 | $503k | NEW | 2.6k | 195.12 |
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| Anthem (ELV) | 0.2 | $499k | -57% | 1.1k | 444.30 |
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| T. Rowe Price (TROW) | 0.2 | $496k | 4.4k | 112.02 |
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| Monolithic Power Systems (MPWR) | 0.2 | $492k | 910.00 | 540.23 |
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| Ishares Msci Mexico Etf Etf (EWW) | 0.2 | $487k | 7.8k | 62.18 |
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| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $481k | 9.6k | 50.22 |
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| Goldman Sachs (GS) | 0.2 | $473k | -58% | 1.5k | 322.55 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $471k | -3% | 1.0k | 455.80 |
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| Impinj (PI) | 0.2 | $466k | NEW | 5.2k | 89.65 |
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| Dynatrace (DT) | 0.2 | $466k | NEW | 9.1k | 51.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $455k | 967.00 | 470.60 |
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| Ishares Msci Canada Etf Etf (EWC) | 0.1 | $445k | 13k | 34.99 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $442k | +48% | 2.9k | 152.25 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $439k | 2.5k | 175.98 |
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| Ishares Msci Indonesia Etf Etf (EIDO) | 0.1 | $428k | 19k | 23.05 |
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| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $425k | NEW | 20k | 21.04 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $419k | +2% | 5.0k | 83.20 |
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| Metropcs Communications (TMUS) | 0.1 | $408k | 2.9k | 138.90 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $404k | -85% | 988.00 | 408.86 |
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| Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) | 0.1 | $403k | -21% | 15k | 26.52 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $399k | NEW | 8.2k | 48.88 |
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| At&t (T) | 0.1 | $397k | -14% | 25k | 15.95 |
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| Ishares Msci South Korea Etf Etf (EWY) | 0.1 | $387k | NEW | 6.1k | 63.38 |
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| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.1 | $378k | 2.2k | 169.81 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $377k | 1.4k | 275.18 |
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| Industrial Select Sector Spdr Fund Etf (XLI) | 0.1 | $356k | 3.3k | 107.32 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $343k | +91% | 4.2k | 81.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $342k | -5% | 2.8k | 120.97 |
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| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.1 | $338k | 3.5k | 97.84 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $298k | -88% | 1.8k | 165.40 |
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| Novocure Ltd ord (NVCR) | 0.1 | $289k | 7.0k | 41.50 |
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| Crocs (CROX) | 0.1 | $286k | +4% | 2.5k | 112.44 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $282k | -2% | 2.6k | 107.62 |
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| Ida (IDA) | 0.1 | $271k | 2.6k | 102.60 |
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| Equinix Reit (EQIX) | 0.1 | $251k | +8% | 320.00 | 784.87 |
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| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.1 | $230k | -12% | 4.6k | 50.45 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $225k | +23% | 5.7k | 39.56 |
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| Golar Lng (GLNG) | 0.1 | $223k | 11k | 20.17 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $209k | 1.7k | 122.58 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $203k | 2.7k | 75.66 |
|
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| Ishares Core Growth Allocation Etf Etf (AOR) | 0.1 | $185k | +7% | 3.6k | 51.45 |
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| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.1 | $183k | -19% | 1.8k | 99.76 |
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| O'reilly Automotive (ORLY) | 0.1 | $158k | 165.00 | 955.30 |
|
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| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $144k | 1.3k | 113.30 |
|
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| Medpace Hldgs (MEDP) | 0.0 | $142k | 590.00 | 240.17 |
|
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| Coca-Cola Company (KO) | 0.0 | $141k | -77% | 2.3k | 60.68 |
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| Dollar General (DG) | 0.0 | $136k | -9% | 800.00 | 169.78 |
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| Paychex (PAYX) | 0.0 | $133k | 1.2k | 111.87 |
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| Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $131k | 929.00 | 140.80 |
|
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| Shopify Inc cl a (SHOP) | 0.0 | $124k | +18% | 1.9k | 64.60 |
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| Republic Services (RSG) | 0.0 | $124k | 808.00 | 153.17 |
|
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| Iron Mtn Inc Del Reit (IRM) | 0.0 | $124k | 2.2k | 57.45 |
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| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $117k | 1.6k | 74.17 |
|
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| Ishares Core Aggressive Allocation Etf Etf (AOA) | 0.0 | $117k | +16% | 1.8k | 66.34 |
|
| Verizon Communications (VZ) | 0.0 | $115k | -2% | 3.1k | 37.20 |
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $112k | 3.1k | 36.50 |
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| Target Corporation (TGT) | 0.0 | $102k | -92% | 773.00 | 131.90 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $101k | -94% | 3.0k | 33.71 |
|
| Digital Rlty Tr Reit (DLR) | 0.0 | $101k | 884.00 | 113.87 |
|
|
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $98k | 772.00 | 127.00 |
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| Equifax (EFX) | 0.0 | $94k | 400.00 | 235.30 |
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| Southern Company (SO) | 0.0 | $93k | -4% | 1.3k | 70.25 |
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| Dover Corporation (DOV) | 0.0 | $88k | 598.00 | 147.65 |
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| Barrister Global Services Netw | 0.0 | $82k | NEW | 7.5k | 10.92 |
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| Blackrock Ultra Short-term Bond Etf Etf (ICSH) | 0.0 | $81k | 1.6k | 50.30 |
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| Essential Pptys Rlty Tr Reit (EPRT) | 0.0 | $81k | 3.5k | 23.54 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) | 0.0 | $78k | 3.6k | 21.64 |
|
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| Sempra Energy (SRE) | 0.0 | $77k | 527.00 | 145.59 |
|
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.0 | $72k | NEW | 1.1k | 65.08 |
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $68k | 275.00 | 245.70 |
|
|
| Xcel Energy (XEL) | 0.0 | $66k | 1.1k | 62.17 |
|
|
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.0 | $65k | 684.00 | 94.29 |
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| Franklin Resources (BEN) | 0.0 | $64k | 2.4k | 26.71 |
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| Colgate-Palmolive Company (CL) | 0.0 | $64k | -78% | 828.00 | 77.08 |
|
| Xylem (XYL) | 0.0 | $63k | +181% | 563.00 | 112.62 |
|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $63k | 1.5k | 43.20 |
|
|
| Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) | 0.0 | $63k | +9% | 2.1k | 30.47 |
|
| Carrier Global Corporation (CARR) | 0.0 | $63k | -20% | 1.3k | 49.71 |
|
| Church & Dwight (CHD) | 0.0 | $60k | 595.00 | 100.31 |
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|
| General Dynamics Corporation (GD) | 0.0 | $59k | -21% | 275.00 | 215.15 |
|
| V.F. Corporation (VFC) | 0.0 | $59k | +3% | 3.1k | 19.09 |
|
| Stanley Black & Decker (SWK) | 0.0 | $59k | 630.00 | 93.71 |
|
|
| Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) | 0.0 | $59k | 200.00 | 294.09 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $58k | -3% | 1.0k | 56.02 |
|
| AllianceBernstein Holding (AB) | 0.0 | $58k | 1.8k | 32.16 |
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|
| Invesco (IVZ) | 0.0 | $58k | 3.4k | 16.81 |
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|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $57k | 560.00 | 100.92 |
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|
| Prologis Reit (PLD) | 0.0 | $55k | -8% | 450.00 | 122.63 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $55k | -48% | 645.00 | 84.49 |
|
| PPL Corporation (PPL) | 0.0 | $53k | 2.0k | 26.70 |
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| Ishares U.s. Basic Materials Etf Etf (IYM) | 0.0 | $53k | -93% | 400.00 | 133.05 |
|
| Williams-Sonoma (WSM) | 0.0 | $53k | 425.00 | 125.14 |
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| First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) | 0.0 | $52k | 890.00 | 58.66 |
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| Americold Realty Trust Reit (COLD) | 0.0 | $52k | 1.6k | 32.30 |
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| Green Brick Partners (GRBK) | 0.0 | $51k | 900.00 | 56.80 |
|
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $50k | 1.0k | 50.17 |
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| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $49k | 774.00 | 63.60 |
|
|
| Lowe's Companies (LOW) | 0.0 | $47k | -14% | 206.00 | 225.70 |
|
| Becton, Dickinson and (BDX) | 0.0 | $46k | 175.00 | 264.01 |
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| AutoZone (AZO) | 0.0 | $42k | 17.00 | 2493.35 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $42k | NEW | 162.00 | 261.48 |
|
| Illinois Tool Works (ITW) | 0.0 | $42k | +80% | 168.00 | 250.16 |
|
| Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.0 | $41k | 15k | 2.74 |
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|
| Tenet Healthcare Corporation (THC) | 0.0 | $41k | 500.00 | 81.38 |
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|
| Chevron Corporation (CVX) | 0.0 | $40k | 254.00 | 157.35 |
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|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $40k | 180.00 | 219.57 |
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|
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 350.00 | 107.25 |
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| Liberty Media Corp Series C Li (FWONK) | 0.0 | $36k | 481.00 | 75.28 |
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|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.0 | $36k | NEW | 368.00 | 97.64 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $36k | 2.7k | 13.44 |
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|
| Lakeland Ban (LBAI) | 0.0 | $35k | 2.6k | 13.39 |
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|
| Nuveen Mun Value Cef (NUV) | 0.0 | $35k | -65% | 4.0k | 8.73 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $34k | NEW | 254.00 | 134.87 |
|
| Exelon Corporation (EXC) | 0.0 | $34k | 837.00 | 40.74 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $34k | +22% | 429.00 | 79.03 |
|
| Dominion Resources (D) | 0.0 | $34k | 650.00 | 51.79 |
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| Yum! Brands (YUM) | 0.0 | $33k | 240.00 | 138.55 |
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| Bny Mellon Mun Bd Infrastructu Cef (DMB) | 0.0 | $32k | -55% | 3.0k | 10.81 |
|
| Philip Morris International (PM) | 0.0 | $32k | +10% | 330.00 | 97.62 |
|
| Healthpeak Properties Reit (PEAK) | 0.0 | $32k | 1.6k | 20.10 |
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| Medical Pptys Trust Reit (MPW) | 0.0 | $31k | 3.3k | 9.26 |
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| DigitalBridge Group (DBRG) | 0.0 | $30k | -49% | 2.0k | 14.71 |
|
| Eastman Chemical Company (EMN) | 0.0 | $30k | 359.00 | 83.72 |
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|
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 14.00 | 2139.00 |
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|
| Teck Resources Ltd cl b (TECK) | 0.0 | $30k | 700.00 | 42.10 |
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|
| 3M Company (MMM) | 0.0 | $28k | 275.00 | 100.09 |
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| Humana (HUM) | 0.0 | $27k | -95% | 61.00 | 447.13 |
|
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.0 | $27k | NEW | 343.00 | 78.26 |
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.0 | $26k | -96% | 481.00 | 54.41 |
|
| Crown Castle Reit (CCI) | 0.0 | $26k | -66% | 225.00 | 113.94 |
|
| Constellation Energy (CEG) | 0.0 | $26k | 279.00 | 91.55 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $25k | 830.00 | 30.11 |
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|
| T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) | 0.0 | $24k | 500.00 | 48.71 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $23k | +136% | 433.00 | 54.09 |
|
| Stmicroelectronics N V Ny Registry Adr (STM) | 0.0 | $23k | -6% | 463.00 | 50.05 |
|
| Hldgs (UAL) | 0.0 | $23k | 421.00 | 54.87 |
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|
| Copart (CPRT) | 0.0 | $23k | -10% | 250.00 | 91.21 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 121.00 | 188.08 |
|
|
| Marriott International (MAR) | 0.0 | $23k | 123.00 | 183.69 |
|
|
| American Tower Corp Reit (AMT) | 0.0 | $22k | -72% | 115.00 | 194.19 |
|
| H&R Block (HRB) | 0.0 | $22k | 676.00 | 32.16 |
|
|
| Northfield Bancorp (NFBK) | 0.0 | $21k | 2.0k | 10.98 |
|
|
| Paycom Software (PAYC) | 0.0 | $21k | 65.00 | 321.25 |
|
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.0 | $21k | -57% | 200.00 | 104.04 |
|
| Welltower Reit (WELL) | 0.0 | $20k | 245.00 | 80.89 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $20k | 166.00 | 119.08 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $20k | 49.00 | 400.65 |
|
|
| Robo Global Robotics & Automation Index Etf Etf (ROBO) | 0.0 | $20k | 333.00 | 58.56 |
|
|
| Delta Air Lines (DAL) | 0.0 | $20k | 410.00 | 47.54 |
|
|
| Napco Security Systems (NSSC) | 0.0 | $20k | 562.00 | 34.65 |
|
|
| General Mills (GIS) | 0.0 | $19k | 246.00 | 76.70 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $19k | NEW | 42.00 | 445.71 |
|
| OceanFirst Financial (OCFC) | 0.0 | $18k | 1.1k | 15.62 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $18k | -97% | 279.00 | 63.95 |
|
| Fs Kkr Cap Corp Cef (FSK) | 0.0 | $18k | 917.00 | 19.18 |
|
|
| Ishares S&p 100 Etf Etf (OEF) | 0.0 | $17k | 80.00 | 207.06 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | -18% | 132.00 | 120.25 |
|
| PNC Financial Services (PNC) | 0.0 | $16k | 125.00 | 125.95 |
|
|
| Brookfield Infrastructure (BIPC) | 0.0 | $16k | 340.00 | 45.58 |
|
|
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $15k | 200.00 | 75.57 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $15k | 207.00 | 72.94 |
|
|
| Altria (MO) | 0.0 | $15k | +10% | 330.00 | 45.30 |
|
| ConocoPhillips (COP) | 0.0 | $15k | 143.00 | 103.61 |
|
|
| Citizens Financial (CFG) | 0.0 | $15k | +6% | 564.00 | 26.08 |
|
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.0 | $15k | 438.00 | 33.51 |
|
|
| Seagate Technology (STX) | 0.0 | $15k | 233.00 | 62.57 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $15k | 100.00 | 145.60 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $14k | NEW | 212.00 | 67.50 |
|
| Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) | 0.0 | $14k | 440.00 | 32.23 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $14k | 240.00 | 56.50 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $14k | -91% | 72.00 | 187.26 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $13k | -95% | 133.00 | 99.65 |
|
| NRG Energy (NRG) | 0.0 | $13k | 352.00 | 37.39 |
|
|
| Terex Corporation (TEX) | 0.0 | $13k | NEW | 219.00 | 59.83 |
|
| Vaneck Oil Services Etf Etf (OIH) | 0.0 | $13k | -97% | 44.00 | 287.59 |
|
| Super Micro Computer (SMCI) | 0.0 | $13k | NEW | 50.00 | 249.26 |
|
| Monster Beverage Corp (MNST) | 0.0 | $12k | 216.00 | 57.44 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $12k | NEW | 250.00 | 46.18 |
|
| Toast (TOST) | 0.0 | $11k | 500.00 | 22.57 |
|
|
| Parke Ban (PKBK) | 0.0 | $11k | +17% | 663.00 | 16.99 |
|
| Ishares Mbs Etf Etf (MBB) | 0.0 | $11k | NEW | 117.00 | 93.27 |
|
| First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) | 0.0 | $11k | 209.00 | 51.16 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $11k | NEW | 293.00 | 36.07 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $10k | NEW | 128.00 | 81.24 |
|
| Trupanion (TRUP) | 0.0 | $10k | 525.00 | 19.68 |
|
|
| Xpel (XPEL) | 0.0 | $10k | NEW | 122.00 | 84.22 |
|
| Cigna Corp (CI) | 0.0 | $10k | 36.00 | 280.61 |
|
|
| Itt (ITT) | 0.0 | $9.4k | 100.00 | 93.50 |
|
|
| Sba Communications Corp New Cl A Reit (SBAC) | 0.0 | $9.3k | 40.00 | 231.75 |
|
|
| Piedmont Lithium (PLL) | 0.0 | $9.2k | NEW | 160.00 | 57.71 |
|
| Albemarle Corporation (ALB) | 0.0 | $8.9k | 40.00 | 223.50 |
|
|
| Wec Energy Group (WEC) | 0.0 | $8.8k | 100.00 | 88.24 |
|
|
| Essential Utils (WTRG) | 0.0 | $8.8k | 220.00 | 40.05 |
|
|
| Pacer Industrial Real Estate Etf Etf (INDS) | 0.0 | $8.7k | 222.00 | 39.14 |
|
|
| Global X Internet Of Things Etf Etf (SNSR) | 0.0 | $8.6k | 250.00 | 34.58 |
|
|
| Demant A S (WILLF) | 0.0 | $8.5k | 200.00 | 42.27 |
|
|
| Vail Resorts (MTN) | 0.0 | $8.3k | 33.00 | 251.76 |
|
|
| Rogers Communications -cl B (RCI) | 0.0 | $8.2k | -28% | 178.00 | 46.05 |
|
| Global X Cleantech Etf Etf (CTEC) | 0.0 | $8.1k | 553.00 | 14.70 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $7.8k | +21% | 17.00 | 460.35 |
|
| Avalonbay Cmntys Reit (AVB) | 0.0 | $7.6k | -45% | 40.00 | 189.28 |
|
| Shake Shack Inc cl a (SHAK) | 0.0 | $7.5k | 96.00 | 77.72 |
|
|
| Southwest Airlines (LUV) | 0.0 | $7.2k | NEW | 200.00 | 36.21 |
|
| Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock | 0.0 | $7.1k | NEW | 400.00 | 17.79 |
|
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $6.7k | 33.00 | 202.72 |
|
|
| Etsy (ETSY) | 0.0 | $6.6k | 78.00 | 84.62 |
|
|
| Generac Holdings (GNRC) | 0.0 | $6.4k | -56% | 43.00 | 149.15 |
|
| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.0 | $6.3k | +39% | 241.00 | 26.14 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $6.2k | -20% | 16.00 | 390.06 |
|
| Darling International (DAR) | 0.0 | $5.7k | 90.00 | 63.79 |
|
|
| Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) | 0.0 | $5.7k | 300.00 | 18.97 |
|
|
| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.0 | $5.6k | NEW | 124.00 | 45.47 |
|
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $5.5k | NEW | 58.00 | 95.41 |
|
| EOG Resources (EOG) | 0.0 | $5.4k | -44% | 47.00 | 114.45 |
|
| Garmin (GRMN) | 0.0 | $5.2k | NEW | 50.00 | 104.30 |
|
| Intel Corporation (INTC) | 0.0 | $5.0k | NEW | 150.00 | 33.44 |
|
| Sofi Technologies (SOFI) | 0.0 | $5.0k | +20% | 600.00 | 8.34 |
|
| Xenia Hotels & Resorts Reit (XHR) | 0.0 | $4.8k | 387.00 | 12.31 |
|
|
| General Electric (GE) | 0.0 | $4.7k | +258% | 43.00 | 109.84 |
|
| Direxion Daily Small Cap Bull 3x Shares Etf (TNA) | 0.0 | $4.4k | -58% | 125.00 | 35.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.2k | 25.00 | 167.80 |
|
|
| Qualcomm (QCOM) | 0.0 | $4.2k | -99% | 35.00 | 119.83 |
|
| Inventrust Pptys Corp Reit (IVT) | 0.0 | $4.2k | 181.00 | 23.14 |
|
|
| Tabula Rasa Healthcare (TRHC) | 0.0 | $4.1k | 500.00 | 8.25 |
|
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $4.1k | NEW | 84.00 | 48.94 |
|
| Hologic (HOLX) | 0.0 | $4.0k | NEW | 50.00 | 80.98 |
|
| Ishares Esg Aware Msci Usa Etf Etf (ESGU) | 0.0 | $4.0k | NEW | 41.00 | 97.46 |
|
| Ishares Frontier And Select Em Etf Etf (FM) | 0.0 | $3.6k | +16% | 140.00 | 25.87 |
|
| Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) | 0.0 | $3.6k | 36.00 | 99.42 |
|
|
| Align Technology (ALGN) | 0.0 | $3.5k | 10.00 | 353.60 |
|
|
| Ark Innovation Etf Etf (ARKK) | 0.0 | $3.5k | 79.00 | 44.14 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.5k | NEW | 50.00 | 69.14 |
|