NVWM

Latest statistics and disclosures from NVWM's latest quarterly 13F-HR filing:

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Portfolio Holdings for NVWM

NVWM holds 499 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $10M -10% 41k 256.83
Apple (AAPL) 3.9 $10M -9% 73k 136.72
Alphabet Inc Class A cs (GOOGL) 3.0 $7.6M +2% 3.5k 2179.37
Vanguard Ultra-short Bond Etf Etf (VUSB) 3.0 $7.6M 154k 49.20
Amazon (AMZN) 2.6 $6.7M +1983% 63k 106.21
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 2.3 $6.0M 214k 27.91
Spdr Gold Shares Etf (GLD) 1.9 $5.0M +8% 30k 168.45
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.7 $4.3M +47% 85k 50.32
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.6 $4.2M 84k 50.09
UnitedHealth (UNH) 1.3 $3.3M +61% 6.4k 513.57
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.3 $3.3M 94k 34.80
Visa (V) 1.1 $2.9M +35% 15k 196.86
Colgate-Palmolive Company (CL) 1.1 $2.9M 36k 80.13
Zoetis Inc Cl A (ZTS) 1.0 $2.6M +2% 15k 171.88

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Sonoco Products Company (SON) 1.0 $2.6M 46k 57.03
Ishares Gold Trust Etf (IAU) 1.0 $2.5M +38% 73k 34.31
JPMorgan Chase & Co. (JPM) 1.0 $2.5M +14% 22k 112.62
Ishares Preferred And Income Securities Etf Etf (PFF) 1.0 $2.5M +5% 76k 32.88
Abbvie (ABBV) 0.9 $2.4M 16k 153.15
Thermo Fisher Scientific (TMO) 0.9 $2.3M -12% 4.3k 543.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.3M 18k 134.23
EOG Resources (EOG) 0.9 $2.3M 21k 110.44
Adobe Systems Incorporated (ADBE) 0.9 $2.3M +2% 6.3k 366.05
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $2.2M -19% 12k 188.64
Proshares Short High Yield Etf (SJB) 0.8 $2.2M +211% 111k 19.76
Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $2.2M 44k 49.93
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.8 $2.1M +1690% 34k 62.01
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $2.1M 25k 82.78
Union Pacific Corporation (UNP) 0.8 $2.1M +2% 9.7k 213.32
Home Depot (HD) 0.8 $2.1M 7.6k 274.24
Schlumberger (SLB) 0.8 $2.0M 57k 35.93
Devon Energy Corporation (DVN) 0.8 $2.0M 36k 55.11
Abbott Laboratories (ABT) 0.7 $1.9M +2% 18k 108.67
Accenture (ACN) 0.7 $1.9M -14% 6.9k 277.66
Berkshire Hathaway (BRK.B) 0.7 $1.9M +2% 6.9k 272.96
Walt Disney Company (DIS) 0.7 $1.9M +40% 20k 94.42
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.7 $1.9M +57% 109k 17.04
Danaher Corporation (DHR) 0.7 $1.8M 7.2k 253.48
Applied Materials (AMAT) 0.7 $1.8M -8% 20k 91.00
Tesla Motors (TSLA) 0.7 $1.8M 2.7k 673.35
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.8M +31% 14k 128.22
Bank of America Corporation (BAC) 0.7 $1.7M -31% 55k 31.12
General Motors Company (GM) 0.7 $1.7M +6% 53k 31.75
NVIDIA Corporation (NVDA) 0.6 $1.6M -16% 11k 151.63
Vanguard Mega Cap Growth Etf Etf (MGK) 0.6 $1.6M 8.7k 181.70
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.6M +17% 4.2k 377.31
Pepsi (PEP) 0.6 $1.5M 9.3k 166.70
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $1.5M +98% 17k 92.40
Advanced Micro Devices (AMD) 0.6 $1.5M -8% 20k 76.48
American Express Company (AXP) 0.6 $1.5M +3% 11k 138.64
Costco Wholesale Corporation (COST) 0.6 $1.5M +3% 3.1k 479.32
Nextera Energy (NEE) 0.6 $1.5M +3% 19k 77.44
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.5M -33% 13k 113.93
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.6 $1.5M +13% 29k 50.03
Deere & Company (DE) 0.6 $1.4M 4.8k 299.56
McDonald's Corporation (MCD) 0.5 $1.4M 5.7k 246.87
Ford Motor Company (F) 0.5 $1.4M 126k 11.13
Eli Lilly & Co. (LLY) 0.5 $1.4M 4.3k 324.34
Wal-Mart Stores (WMT) 0.5 $1.3M +3% 11k 121.58
Waste Management (WM) 0.5 $1.3M +3% 8.8k 153.01
Johnson & Johnson (JNJ) 0.5 $1.3M 7.5k 177.51
MasterCard Incorporated (MA) 0.5 $1.3M +3% 4.2k 315.44
Morgan Stanley (MS) 0.5 $1.3M -44% 17k 76.05
Target Corporation (TGT) 0.5 $1.3M 9.0k 141.23
Anthem (ANTM) 0.5 $1.3M +139% 2.6k 482.60
Lam Research Corporation (LRCX) 0.5 $1.2M 2.9k 427.59
Procter & Gamble Company (PG) 0.5 $1.2M +3% 8.7k 143.83
Tractor Supply Company (TSCO) 0.5 $1.2M 6.3k 193.92
Caterpillar (CAT) 0.5 $1.2M 6.6k 178.71
Verisk Analytics (VRSK) 0.5 $1.2M +4% 6.8k 173.05
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.1M +8% 18k 64.68
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.1M -21% 21k 51.60
Starbucks Corporation (SBUX) 0.4 $1.1M +6% 14k 76.38
Cisco Systems (CSCO) 0.4 $1.1M 25k 42.64
Synopsys (SNPS) 0.4 $1.1M 3.5k 303.68
Comcast Corporation (CMCSA) 0.4 $1.1M 27k 39.24
Facebook Inc cl a (META) 0.4 $1.1M -38% 6.7k 161.26
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $1.1M -48% 47k 22.85
Pfizer (PFE) 0.4 $1.0M +437% 20k 52.44
Duke Energy (DUK) 0.4 $1.0M -3% 9.6k 107.23
Verizon Communications (VZ) 0.4 $1.0M 20k 50.76
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $1.0M 24k 41.63
Marvell Technology (MRVL) 0.4 $994k 23k 43.52
Netflix (NFLX) 0.4 $978k +9% 5.6k 174.93
salesforce (CRM) 0.4 $977k -4% 5.9k 165.09
Alerian Mlp Etf Etf (AMLP) 0.4 $967k 28k 34.45
Asml Holding N V N Y Registry Adr (ASML) 0.4 $966k 2.0k 475.65
Ishares Silver Trust Etf (SLV) 0.4 $961k +92% 52k 18.63
Ishares Msci India Index Fund Etf (INDA) 0.4 $935k 24k 39.35
U.S. Bancorp (USB) 0.4 $932k 20k 46.02
Wells Fargo & Company (WFC) 0.4 $924k 24k 39.18
Cheniere Energy (LNG) 0.4 $921k +83% 6.9k 133.03
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $913k -6% 7.2k 127.26
Medtronic (MDT) 0.4 $912k 10k 89.76
Nike (NKE) 0.3 $899k +6% 8.8k 102.46
United Parcel Service (UPS) 0.3 $883k 4.8k 182.60
Bj's Wholesale Club Holdings (BJ) 0.3 $872k NEW 14k 62.35
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $865k 17k 50.41
TJX Companies (TJX) 0.3 $849k 15k 55.87
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $837k 8.4k 99.17
Cadence Design Systems (CDNS) 0.3 $829k 5.5k 150.09
Vaneck Gold Miners Etf Etf (GDX) 0.3 $829k +3548% 30k 27.37
Palo Alto Networks (PANW) 0.3 $822k 1.7k 493.66
Qualcomm (QCOM) 0.3 $820k -21% 6.4k 127.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $810k 4.8k 168.62
Vaneck Vietnam Etf Etf (VNM) 0.3 $786k 55k 14.41
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $784k 16k 47.75
Ishares Mbs Etf Etf (MBB) 0.3 $783k NEW 8.0k 97.50
Bristol Myers Squibb (BMY) 0.3 $773k +9937% 10k 76.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $770k NEW 11k 73.57
ConocoPhillips (COP) 0.3 $767k +774% 8.5k 89.83
KLA-Tencor Corporation (KLAC) 0.3 $766k 2.4k 318.96
Servicenow (NOW) 0.3 $759k +4% 1.6k 475.25
Vaneck Pharmaceutical Etf Etf (PPH) 0.3 $751k NEW 9.8k 76.79
Vaneck Semiconductor Etf Etf (SMH) 0.3 $744k -58% 3.7k 203.83
Intuit (INTU) 0.3 $740k 1.9k 385.15
ON Semiconductor (ON) 0.3 $739k 15k 50.34
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.3 $738k -17% 26k 27.94
Gartner (IT) 0.3 $736k 3.0k 241.97
MercadoLibre (MELI) 0.3 $725k -2% 1.1k 637.25
Honeywell International (HON) 0.3 $713k -49% 4.1k 173.71
Generac Holdings (GNRC) 0.3 $702k 3.3k 210.67
Merck & Co (MRK) 0.3 $695k +918% 7.6k 91.84
Apa Corporation (APA) 0.3 $693k 20k 34.88
IDEXX Laboratories (IDXX) 0.3 $692k 2.0k 350.51
Novocure Ltd ord (NVCR) 0.3 $690k 9.9k 69.48
Moody's Corporation (MCO) 0.3 $677k 2.5k 271.84
Paypal Holdings (PYPL) 0.3 $674k 9.7k 69.79
Nxp Semiconductors N V (NXPI) 0.3 $663k -19% 4.5k 148.89
Shell Plc Spon Ads Adr (SHEL) 0.3 $660k +17431% 13k 52.28
Mp Materials Corp (MP) 0.3 $656k -18% 21k 32.07
Iqvia Holdings (IQV) 0.3 $653k 3.0k 216.91
Lululemon Athletica (LULU) 0.3 $652k 2.4k 272.77
Marathon Petroleum Corp (MPC) 0.2 $633k -52% 7.7k 82.19
Edwards Lifesciences (EW) 0.2 $630k -27% 6.6k 95.14
Intuitive Surgical (ISRG) 0.2 $616k -19% 3.1k 200.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $615k +278% 4.2k 144.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $610k -61% 21k 29.27
Cameco Corporation (CCJ) 0.2 $590k NEW 28k 21.01
Rockwell Automation (ROK) 0.2 $549k 2.8k 199.34
Uber Technologies (UBER) 0.2 $532k +5% 26k 20.47
Public Service Enterprise (PEG) 0.2 $528k 8.3k 63.32
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $522k -37% 1.9k 269.65
Zebra Technologies (ZBRA) 0.2 $521k +4% 1.8k 294.15
Solaredge Technologies (SEDG) 0.2 $519k +2% 1.9k 273.50
GSK Adr (GSK) 0.2 $511k 12k 43.91
Northrop Grumman Corporation (NOC) 0.2 $497k 1.0k 478.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $490k +28% 3.4k 143.32
General Dynamics Corporation (GD) 0.2 $489k 2.2k 221.31
General Electric (GE) 0.2 $480k 7.5k 63.70
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $466k +524% 6.3k 73.68
T. Rowe Price (TROW) 0.2 $444k +5% 3.9k 113.65
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $442k 4.5k 99.06
Invesco Qqq Trust Etf (QQQ) 0.2 $435k -7% 1.6k 279.97
Ishares Russell 2000 Etf Etf (IWM) 0.2 $432k 2.6k 169.18
Alphabet Inc Class C cs (GOOG) 0.2 $425k 194.00 2188.31
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $413k -44% 18k 23.27
Berkshire Hathaway (BRK.A) 0.2 $409k 1.00 409000.00
Inmode Ltd. Inmd (INMD) 0.2 $400k +8% 18k 22.43
Avalonbay Cmntys Reit (AVB) 0.2 $387k 2.0k 194.11
Spdr S&p Biotech Etf Etf (XBI) 0.1 $384k -32% 5.2k 74.36
Bhp Group Adr (BHP) 0.1 $375k -5% 6.7k 56.16
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $371k -12% 2.7k 138.46
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $361k +222% 6.1k 58.83
Cubesmart Reit (CUBE) 0.1 $344k NEW 8.1k 42.70
Nuveen Mun Value Cef (NUV) 0.1 $336k 38k 8.97
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $326k +52% 7.8k 41.97
Ishares U.s. Transportation Etf Etf (IYT) 0.1 $314k NEW 1.5k 213.13
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $313k 4.1k 76.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $299k +225% 1.4k 218.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $297k 3.5k 83.76
Ida (IDA) 0.1 $280k 2.6k 106.02
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $271k 21k 13.05
Ishares Micro-cap Etf Etf (IWC) 0.1 $267k NEW 2.6k 104.11
Digital Rlty Tr Reit (DLR) 0.1 $261k 2.0k 130.32
Golar Lng (GLNG) 0.1 $247k NEW 11k 22.76
First Trust Managed Futures Strategy Fund Etf (FMF) 0.1 $226k 4.4k 51.59
Spdr S&p Dividend Etf Etf (SDY) 0.1 $213k 1.8k 118.66
Ishares Biotechnology Fund Etf (IBB) 0.1 $198k 1.6k 125.00
Equinix Reit (EQIX) 0.1 $193k +12% 294.00 656.46
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $186k -84% 2.6k 71.34
Ishares Select Dividend Etf Etf (DVY) 0.1 $184k 1.6k 117.42
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $180k 3.6k 49.81
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $174k 3.1k 55.33
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $159k 1.1k 149.72
Republic Services (RSG) 0.1 $157k 1.2k 130.83
Vanguard Real Estate Etf Etf (VNQ) 0.1 $155k -16% 1.7k 91.23
At&t (T) 0.1 $154k 7.3k 21.03
Ishares Growth Allocation Fund Etf (AOR) 0.1 $153k +34% 3.2k 47.88
Southern Company (SO) 0.1 $152k 2.1k 71.46
Paychex (PAYX) 0.1 $150k 1.2k 125.00
Coca-Cola Company (KO) 0.1 $146k -3% 2.3k 63.23
AllianceBernstein Holding (AB) 0.1 $138k 3.3k 41.67
Digitalbridge Group Inc Cl A Reit (DBRG) 0.1 $134k +63% 27k 4.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $133k -45% 2.1k 62.56
O'reilly Automotive (ORLY) 0.1 $130k -8% 206.00 631.07
Crocs (CROX) 0.1 $129k +15% 2.7k 48.61
Sea Ltd Sponsord Ads Adr (SE) 0.0 $129k 1.9k 66.81
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $128k +232% 937.00 136.61
Nichols Txen Corp 0.0 $128k 20.00 6400.00
American Tower Corp Reit (AMT) 0.0 $127k +6% 492.00 258.99
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $123k 1.4k 87.03
Brookfield Infrastructure Part (BIP) 0.0 $118k +50% 3.1k 38.37
Crown Castle Intl Corp Reit (CCI) 0.0 $115k -5% 680.00 168.89
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $114k -13% 1.6k 72.11
Iron Mtn Reit (IRM) 0.0 $106k 2.2k 49.28
Exxon Mobil Corporation (XOM) 0.0 $96k -21% 1.1k 85.56
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $88k 676.00 130.18
Vanguard Value Index Fund Etf (VTV) 0.0 $87k -10% 660.00 131.82
Carrier Global Corporation (CARR) 0.0 $83k 2.3k 35.45
Broadcom (AVGO) 0.0 $82k -3% 169.00 485.21
Dover Corporation (DOV) 0.0 $80k -41% 662.00 120.62
Sempra Energy (SRE) 0.0 $77k +27% 510.00 150.98
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $75k 3.5k 21.74
America Movil Sab De Cv Spon Adr L Adr (AMX) 0.0 $74k 3.6k 20.56
Equifax (EFX) 0.0 $73k 400.00 182.50
Charles Schwab Corporation (SCHW) 0.0 $71k 1.1k 63.39
Ark Innovation Etf Etf (ARKK) 0.0 $66k -31% 1.7k 39.64
Vanguard Health Care Index Fund Etf (VHT) 0.0 $65k 275.00 236.36
Middlesex Water Company (MSEX) 0.0 $61k 700.00 87.14
American Electric Power Company (AEP) 0.0 $61k -10% 635.00 96.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $61k 684.00 88.89
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $60k -87% 881.00 68.18
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $60k 745.00 80.54
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $59k 297.00 198.65
Monolithic Power Systems (MPWR) 0.0 $58k 150.00 386.67
Xcel Energy (XEL) 0.0 $57k 800.00 71.25
Prologis Reit (PLD) 0.0 $56k +39% 472.00 118.92
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $56k 1.9k 30.27
Lowe's Companies (LOW) 0.0 $56k 323.00 173.37
Ishares S&p 100 Etf Etf (OEF) 0.0 $56k 322.00 173.91
Franklin Resources (BEN) 0.0 $56k 2.4k 23.33
Invesco (IVZ) 0.0 $55k 3.4k 16.06
Church & Dwight (CHD) 0.0 $55k 595.00 92.44
PPL Corporation (PPL) 0.0 $55k 2.0k 27.50
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $54k 1.5k 36.96
Dominion Resources (D) 0.0 $52k 650.00 80.00
Realty Income Corp Reit (O) 0.0 $51k 742.00 68.73
FedEx Corporation (FDX) 0.0 $51k 225.00 226.67
Ishares Msci Japan Etf Etf (EWJ) 0.0 $51k +181% 957.00 53.29
Shopify Inc cl a (SHOP) 0.0 $50k +881% 1.6k 31.54
BlackRock (BLK) 0.0 $49k -30% 80.00 612.50
Americold Rlty Tr (COLD) 0.0 $48k 1.6k 30.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $48k 1.5k 32.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $48k +10% 3.7k 12.82
Williams-Sonoma (WSM) 0.0 $47k 425.00 110.59
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $47k 450.00 104.44
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $46k -11% 560.00 82.14
Cognex Corporation (CGNX) 0.0 $46k 1.1k 42.79
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $46k 774.00 59.43
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $45k 890.00 50.56
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $45k 15k 3.00
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $44k 285.00 154.39
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $44k 700.00 62.86
Becton, Dickinson and (BDX) 0.0 $43k 175.00 245.71
Bk Of America Corp 5 Ncum Pfd Ll Preferred Stock (BAC.PN) 0.0 $43k 2.0k 21.50
Citizens Financial (CFG) 0.0 $42k NEW 1.2k 35.35
Healthpeak Properties Reit (PEAK) 0.0 $41k 1.6k 25.62
Goldman Sachs (GS) 0.0 $41k 138.00 297.10
Invesco Financial Preferred Etf Etf (PGF) 0.0 $41k 2.7k 15.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $40k -12% 1.3k 31.40
Trane Technologies (TT) 0.0 $39k 300.00 130.00
Texas Instruments Incorporated (TXN) 0.0 $38k +132% 246.00 154.47
Lakeland Ban (LBAI) 0.0 $38k NEW 2.6k 14.55
Exelon Corporation (EXC) 0.0 $38k 837.00 45.40
Agnc Invt Corp 6.12 Dp Sh Pfd F Reit (AGNCP) 0.0 $37k 1.8k 20.39
Sony Group Corporation Adr (SONY) 0.0 $36k 445.00 80.90
3M Company (MMM) 0.0 $36k -38% 275.00 130.91
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $35k 300.00 116.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $35k 557.00 62.84
Marsh & McLennan Companies (MMC) 0.0 $33k NEW 210.00 157.14
Eastman Chemical Company (EMN) 0.0 $33k -9% 359.00 91.92
Trupanion (TRUP) 0.0 $32k 525.00 60.95
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $32k 2.5k 12.75
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $31k 1.0k 31.00
Philip Morris International (PM) 0.0 $30k -18% 300.00 100.00
Ally Financial (ALLY) 0.0 $30k 900.00 33.33
Arista Networks (ANET) 0.0 $29k -19% 305.00 95.08
Nucor Corporation (NUE) 0.0 $29k -9% 278.00 104.32
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $28k 2.1k 13.22
Yum! Brands (YUM) 0.0 $27k 240.00 112.50
CVS Caremark Corporation (CVS) 0.0 $27k +48% 295.00 91.53
OceanFirst Financial (OCFC) 0.0 $26k +3% 1.7k 15.38
Humana (HUM) 0.0 $26k -8% 56.00 464.29
Blackrock Municipal Income Cef (MUI) 0.0 $25k 2.1k 11.79
Evoqua Water Technologies Corp (AQUA) 0.0 $25k 757.00 33.03
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $25k 2.0k 12.74
Northfield Bancorp (NFBK) 0.0 $25k 2.0k 12.82
H&R Block (HRB) 0.0 $24k 676.00 35.50
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.0 $24k 500.00 48.00
Chevron Corporation (CVX) 0.0 $23k -56% 160.00 143.75
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $23k NEW 243.00 94.65
Clii (EVGO) 0.0 $21k 3.6k 5.90
Welltower Reit (WELL) 0.0 $20k 245.00 81.63
PNC Financial Services (PNC) 0.0 $20k -16% 125.00 160.00
Wec Energy Group (WEC) 0.0 $20k 200.00 100.00
Truist Financial Corp equities (TFC) 0.0 $20k -98% 425.00 46.38
AutoZone (AZO) 0.0 $19k 9.00 2111.11
Dollar General (DG) 0.0 $19k NEW 78.00 243.59
Sealed Air (SEE) 0.0 $18k 315.00 57.14
Fs Kkr Cap Corp Cef (FSK) 0.0 $18k 917.00 19.63
Tyson Foods (TSN) 0.0 $17k 194.00 87.63
Seagate Technology (STX) 0.0 $17k 233.00 72.96
Marriott International (MAR) 0.0 $17k 123.00 138.21
General Mills (GIS) 0.0 $16k NEW 214.00 74.77
Constellation Energy (CEG) 0.0 $16k 279.00 57.35
Estee Lauder Companies (EL) 0.0 $16k 61.00 262.30
FactSet Research Systems (FDS) 0.0 $16k NEW 42.00 380.95
Xylem (XYL) 0.0 $16k 200.00 80.00
Ventas Reit (VTR) 0.0 $16k -17% 310.00 51.61
Hldgs (UAL) 0.0 $15k -5% 421.00 35.63
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $15k 438.00 34.25
Investment Grade Mun Tr 10 20 Utse5cashmonthly Uit 0.0 $15k 15.00 1000.00
Illinois Tool Works (ITW) 0.0 $15k 82.00 182.93
Allstate Corporation (ALL) 0.0 $15k NEW 114.00 131.58
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $15k 333.00 45.05
Brookfield Infrastructure (BIPC) 0.0 $14k +49% 340.00 41.18
Amgen (AMGN) 0.0 $14k +11% 57.00 245.61
MarineMax (HZO) 0.0 $14k 381.00 36.75
Tri Contl Corp Cef (TY) 0.0 $14k 552.00 25.36
Discover Financial Services (DFS) 0.0 $13k 139.00 93.53
Mid-amer Apt Cmntys Reit (MAA) 0.0 $13k 73.00 178.08
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $13k 2.0k 6.50
Liberty Media Corp Series C Li (FWONK) 0.0 $13k 200.00 65.00
Mondelez Int (MDLZ) 0.0 $13k -27% 207.00 62.80
Altria (MO) 0.0 $13k -17% 300.00 43.33
Yeti Hldgs (YETI) 0.0 $13k 285.00 45.08
Agnc Invt Corp Reit (AGNC) 0.0 $12k 1.1k 10.91
Delta Air Lines (DAL) 0.0 $12k 410.00 29.27
Investment Grade Corpor Tr 5-8 Ut10cm Uit 0.0 $12k 43.00 279.07
Ii-vi (IIVI) 0.0 $12k 240.00 50.00
Yum China Holdings (YUMC) 0.0 $12k -24% 240.00 50.00
Oracle Corporation (ORCL) 0.0 $11k 164.00 67.07
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $11k 209.00 52.63
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $11k NEW 124.00 88.71
Illumina (ILMN) 0.0 $11k 59.00 186.44
Zimmer Holdings (ZBH) 0.0 $11k -60% 100.00 110.00
Camping World Hldgs (CWH) 0.0 $11k 500.00 22.00
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $11k NEW 138.00 79.71
NRG Energy (NRG) 0.0 $11k 288.00 38.19
Cleveland-cliffs (CLF) 0.0 $10k -97% 633.00 15.80
Metlife Inc A Perp Pfd ftax 0.0 $10k NEW 60.00 166.67
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $10k NEW 163.00 61.35
W.W. Grainger (GWW) 0.0 $10k NEW 22.00 454.55
Lpl Financial Holdings (LPLA) 0.0 $10k 54.00 185.19
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $10k 35.00 285.71
Progressive Corporation (PGR) 0.0 $10k 83.00 120.48
Qualtrics Intl Inc Cl A (XM) 0.0 $10k 761.00 13.14
Fortinet (FTNT) 0.0 $10k +400% 170.00 58.82
Boston Scientific Corporation (BSX) 0.0 $10k 275.00 36.36
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $10k 300.00 33.33
Parke Ban (PKBK) 0.0 $9.0k 413.00 21.79
LKQ Corporation (LKQ) 0.0 $9.0k 180.00 50.00
Atlassian Corp Plc cl a (TEAM) 0.0 $9.0k 50.00 180.00
Cigna Corp (CI) 0.0 $9.0k 36.00 250.00
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $9.0k 222.00 40.54
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $9.0k +30% 1.0k 8.65
Roundhill Bitkraft Esports & Digital Entertainment Etf Etf (NERD) 0.0 $8.0k 491.00 16.29
Stanley Black & Decker (SWK) 0.0 $8.0k 75.00 106.67
Albemarle Corporation (ALB) 0.0 $8.0k 40.00 200.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $8.0k NEW 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 13.00 615.38
First Trust S-network Electric & Future Vehicle Ecosystem Etf Etf (CARZ) 0.0 $8.0k +23% 185.00 43.24
Global X Cleantech Etf Etf (CTEC) 0.0 $8.0k 553.00 14.47
Vanguard Large-cap Index Fund Etf (VV) 0.0 $7.5k 41.00 181.82
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $7.0k NEW 380.00 18.42
Itt (ITT) 0.0 $7.0k 100.00 70.00
Demant A S (WILLF) 0.0 $7.0k 200.00 35.00
Vail Resorts (MTN) 0.0 $7.0k 33.00 212.12
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $7.0k 331.00 21.15
Xenia Hotels & Resorts Reit (XHR) 0.0 $6.0k NEW 387.00 15.50
Etsy (ETSY) 0.0 $6.0k -16% 78.00 76.92
Valero Energy Corporation (VLO) 0.0 $6.0k -47% 58.00 103.45
Vanguard Small-cap Index Fund Etf (VB) 0.0 $6.0k 32.00 187.50
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $6.0k 100.00 60.00
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $6.0k 300.00 20.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $6.0k 250.00 24.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 115.00 52.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $6.0k NEW 156.00 38.46
Darling International (DAR) 0.0 $5.0k 90.00 55.56
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $5.0k NEW 66.00 75.76
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $5.0k 47.00 106.38
Parker-Hannifin Corporation (PH) 0.0 $5.0k 20.00 250.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 25.00 200.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.0k -96% 45.00 111.11
Inventrust Pptys Corp Reit (IVT) 0.0 $5.0k NEW 181.00 27.62
Shake Shack Inc cl a (SHAK) 0.0 $4.8k 96.00 50.00
Warner Bros. Discovery (WBD) 0.0 $4.4k NEW 305.00 14.35
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $4.0k NEW 76.00 52.63
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $4.0k NEW 67.00 59.70
Cummins (CMI) 0.0 $4.0k -76% 21.00 190.48
Lockheed Martin Corporation (LMT) 0.0 $4.0k -61% 10.00 400.00
Domino's Pizza (DPZ) 0.0 $4.0k 10.00 400.00
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $4.0k NEW 85.00 47.06
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.0 $4.0k 170.00 23.53
Zscaler Incorporated (ZS) 0.0 $3.8k 15.00 250.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $3.0k NEW 106.00 28.30
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $3.0k 18.00 166.67
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $3.0k 15.00 200.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.0k 500.00 6.00
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.0 $3.0k 120.00 25.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $3.0k 64.00 46.88
Wework (WE) 0.0 $3.0k 500.00 6.00
Quality Muns Income Tr Ut57thltdmatcm Uit 0.0 $3.0k 10.00 300.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 14.00 214.29
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $3.0k NEW 41.00 73.17
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $3.0k NEW 63.00 47.62
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 366.00 8.20
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.4k 29.00 83.33
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $2.0k 79.00 25.32
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $2.0k NEW 75.00 26.67
Unity Software (U) 0.0 $2.0k 58.00 34.48
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.0 $2.0k 35.00 57.14
Docusign (DOCU) 0.0 $2.0k 30.00 66.67
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $2.0k -75% 11.00 181.82
Twilio Inc cl a (TWLO) 0.0 $2.0k 22.00 90.91
1-800-flowers (FLWS) 0.0 $2.0k 200.00 10.00
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $2.0k NEW 40.00 50.00
Park City (PCYG) 0.0 $2.0k 400.00 5.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.0k NEW 40.00 50.00
Pinterest Inc Cl A (PINS) 0.0 $2.0k 100.00 20.00
Sofi Technologies (SOFI) 0.0 $2.0k -82% 400.00 5.00
Copart (CPRT) 0.0 $2.0k 23.00 86.96
Dupont De Nemours (DD) 0.0 $2.0k 29.00 68.97
Kinder Morgan (KMI) 0.0 $2.0k -42% 130.00 15.38
Organon & Co (OGN) 0.0 $2.0k -10% 65.00 30.77
Novabay Pharmaceuticals (NBY) 0.0 $1.0k 3.0k 0.33
IronNet Cybersecurity (IRNT) 0.0 $1.0k 550.00 1.82
Mellon Bk Na Employee Benefit Cif Cls I 0.0 $1.0k 638.00 1.57
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $1.0k NEW 18.00 55.56
Textron (TXT) 0.0 $1.0k -99% 15.00 66.67
Stifel Financial (SF) 0.0 $1.0k -99% 15.00 66.67
Nutrien (NTR) 0.0 $1.0k -99% 15.00 66.67
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $1.0k NEW 28.00 35.71
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0k -99% 14.00 71.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.0k 13.00 76.92