NVWM

NVWM as of Dec. 31, 2019

Portfolio Holdings for NVWM

NVWM holds 325 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $7.3M 23k 321.85
Microsoft Corporation (MSFT) 4.1 $6.9M 44k 157.71
Apple (AAPL) 3.9 $6.5M 22k 293.64
Amazon (AMZN) 3.1 $5.2M 2.8k 1847.67
Alphabet Inc Class A cs (GOOGL) 2.5 $4.2M 3.1k 1339.35
Visa (V) 2.2 $3.7M 20k 187.90
Sonoco Products Company (SON) 1.9 $3.2M 52k 61.72
At&t (T) 1.8 $3.0M 77k 39.08
MasterCard Incorporated (MA) 1.8 $2.9M 9.8k 298.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $2.9M 27k 110.21
Adobe Systems Incorporated (ADBE) 1.7 $2.8M 8.4k 329.84
Zoetis Inc Cl A (ZTS) 1.7 $2.8M 21k 132.37
iShares Russell Midcap Index Fund (IWR) 1.6 $2.6M 43k 59.61
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 18k 139.39
Facebook Inc cl a (META) 1.4 $2.4M 12k 205.26
Walt Disney Company (DIS) 1.4 $2.3M 16k 144.62
Comcast Corporation (CMCSA) 1.4 $2.3M 52k 44.97
iShares Gold Trust 1.4 $2.2M 155k 14.50
Honeywell International (HON) 1.3 $2.2M 13k 176.99
Nike (NKE) 1.3 $2.2M 22k 101.32
Paypal Holdings (PYPL) 1.3 $2.2M 20k 108.18
Verizon Communications (VZ) 1.2 $2.0M 33k 61.40
Costco Wholesale Corporation (COST) 1.1 $1.8M 6.3k 293.91
Global Payments (GPN) 1.1 $1.8M 9.6k 182.58
Wal-Mart Stores (WMT) 1.0 $1.7M 14k 118.82
Applied Materials (AMAT) 1.0 $1.7M 27k 61.02
Home Depot (HD) 1.0 $1.6M 7.5k 218.38
American Tower Reit (AMT) 1.0 $1.6M 7.1k 229.89
Accenture (ACN) 1.0 $1.6M 7.7k 210.52
NVIDIA Corporation (NVDA) 0.9 $1.6M 6.6k 235.23
salesforce (CRM) 0.9 $1.5M 9.3k 162.64
American Express Company (AXP) 0.9 $1.5M 12k 124.50
Johnson & Johnson (JNJ) 0.9 $1.4M 9.9k 145.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $1.4M 6.4k 222.07
UnitedHealth (UNH) 0.8 $1.3M 4.5k 294.05
Alibaba Group Holding (BABA) 0.8 $1.3M 6.2k 212.07
Danaher Corporation (DHR) 0.8 $1.3M 8.3k 153.51
Bank of America Corporation (BAC) 0.7 $1.2M 34k 35.22
Advanced Micro Devices (AMD) 0.7 $1.2M 27k 45.85
Berkshire Hathaway (BRK.B) 0.7 $1.2M 5.3k 226.50
Lululemon Athletica (LULU) 0.7 $1.2M 5.2k 231.58
Shopify Inc cl a (SHOP) 0.6 $1.1M 2.7k 397.55
Waste Management (WM) 0.6 $983k 8.6k 113.90
Abbott Laboratories (ABT) 0.6 $988k 11k 86.87
Intel Corporation (INTC) 0.6 $961k 16k 59.84
iShares S&P 100 Index (OEF) 0.6 $961k 6.7k 144.06
Invesco Qqq Trust Series 1 (QQQ) 0.6 $968k 4.6k 212.61
Thermo Fisher Scientific (TMO) 0.6 $944k 2.9k 324.73
SPDR Gold Trust (GLD) 0.6 $959k 6.7k 142.92
McDonald's Corporation (MCD) 0.6 $920k 4.7k 197.51
Humana (HUM) 0.6 $926k 2.5k 366.44
Novocure Ltd ord (NVCR) 0.6 $915k 11k 84.29
Pepsi (PEP) 0.5 $888k 6.5k 136.74
Citigroup (C) 0.5 $890k 11k 79.93
Trade Desk (TTD) 0.5 $865k 3.3k 259.68
Lockheed Martin Corporation (LMT) 0.5 $849k 2.2k 389.45
United Technologies Corporation 0.5 $852k 5.7k 149.68
Paychex (PAYX) 0.5 $829k 9.7k 85.04
Estee Lauder Companies (EL) 0.5 $834k 4.0k 206.59
Merck & Co (MRK) 0.5 $820k 9.0k 90.99
PNC Financial Services (PNC) 0.5 $809k 5.1k 159.63
IDEXX Laboratories (IDXX) 0.5 $795k 3.0k 261.00
American Electric Power Company (AEP) 0.5 $800k 8.5k 94.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $788k 3.6k 219.01
Medical Properties Trust (MPW) 0.5 $791k 38k 21.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $781k 5.5k 141.49
Becton, Dickinson and (BDX) 0.5 $743k 2.7k 271.96
TJX Companies (TJX) 0.5 $751k 12k 61.05
Lowe's Companies (LOW) 0.5 $749k 6.3k 119.76
Invesco S&p 500 Top 50 Etf (XLG) 0.5 $756k 3.2k 233.33
Republic Services (RSG) 0.4 $741k 8.3k 89.67
General Dynamics Corporation (GD) 0.4 $734k 4.2k 176.40
Phillips 66 (PSX) 0.4 $697k 6.3k 111.36
Okta Inc cl a (OKTA) 0.4 $696k 6.0k 115.40
Industrial SPDR (XLI) 0.4 $661k 8.1k 81.43
Vail Resorts (MTN) 0.4 $660k 2.8k 239.83
Duke Energy (DUK) 0.4 $667k 7.3k 91.17
iShares S&P 500 Index (IVV) 0.4 $651k 2.0k 323.24
Coca-Cola Company (KO) 0.4 $640k 12k 55.33
Diageo (DEO) 0.4 $637k 3.8k 168.52
Intuitive Surgical (ISRG) 0.4 $633k 1.1k 591.04
SPDR S&P Dividend (SDY) 0.4 $634k 5.9k 107.59
Veeva Sys Inc cl a (VEEV) 0.4 $642k 4.6k 140.67
Americold Rlty Tr (COLD) 0.4 $628k 18k 35.09
Edwards Lifesciences (EW) 0.4 $620k 2.7k 233.35
Northrop Grumman Corporation (NOC) 0.4 $613k 1.8k 344.19
FleetCor Technologies 0.4 $625k 2.2k 287.89
stock 0.4 $624k 4.2k 149.75
Ansys (ANSS) 0.4 $600k 2.3k 257.62
Chevron Corporation (CVX) 0.4 $609k 5.1k 120.57
Xilinx 0.4 $593k 6.1k 97.71
Crispr Therapeutics (CRSP) 0.4 $606k 10k 60.88
Netflix (NFLX) 0.3 $584k 1.8k 323.73
Alteryx 0.3 $584k 5.8k 100.03
Goldman Sachs (GS) 0.3 $563k 2.4k 229.98
Health Care SPDR (XLV) 0.3 $562k 5.5k 101.81
iShares MSCI EAFE Index Fund (EFA) 0.3 $543k 7.8k 69.38
iShares Dow Jones Transport. Avg. (IYT) 0.3 $527k 2.7k 195.55
Atlassian Corp Plc cl a 0.3 $541k 4.5k 120.44
iShares Dow Jones Select Dividend (DVY) 0.3 $522k 4.9k 105.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $525k 2.3k 233.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $520k 10k 50.41
Anaplan 0.3 $523k 10k 52.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $507k 14k 37.57
Guidewire Software (GWRE) 0.3 $504k 4.6k 109.73
Servicenow (NOW) 0.3 $505k 1.8k 282.28
Guardant Health (GH) 0.3 $493k 6.3k 78.19
Eli Lilly & Co. (LLY) 0.3 $491k 3.7k 131.46
Novartis (NVS) 0.3 $484k 5.1k 94.75
General Motors Company (GM) 0.3 $452k 12k 36.61
Roku (ROKU) 0.3 $456k 3.4k 134.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $442k 7.6k 58.29
Public Service Enterprise (PEG) 0.2 $419k 7.1k 59.09
New Oriental Education & Tech 0.2 $410k 3.4k 121.34
iShares Silver Trust (SLV) 0.2 $418k 25k 16.67
Workday Inc cl a (WDAY) 0.2 $418k 2.5k 164.50
Qorvo (QRVO) 0.2 $420k 3.6k 116.15
Cadence Design Systems (CDNS) 0.2 $406k 5.9k 69.38
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $390k 11k 36.58
iShares Lehman Aggregate Bond (AGG) 0.2 $364k 3.2k 112.45
Broadcom (AVGO) 0.2 $366k 1.2k 316.34
L3harris Technologies (LHX) 0.2 $368k 1.9k 198.06
Taylor Morrison Hom (TMHC) 0.2 $354k 16k 21.87
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Nuveen Muni Value Fund (NUV) 0.2 $339k 32k 10.70
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $336k 2.5k 133.44
Vanguard Total World Stock Idx (VT) 0.2 $320k 4.0k 80.93
FedEx Corporation (FDX) 0.2 $305k 2.0k 150.99
Vanguard Large-Cap ETF (VV) 0.2 $295k 2.0k 147.65
Proshares Tr mdcp 400 divid (REGL) 0.2 $304k 5.0k 60.29
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $303k 21k 14.59
Lam Research Corporation (LRCX) 0.2 $288k 984.00 292.68
Goldman Sachs Etf Tr (GSLC) 0.2 $276k 4.3k 64.56
Global X Fds mill themc etf (MILN) 0.2 $284k 11k 25.91
Wright Express (WEX) 0.2 $271k 1.3k 209.10
EXACT Sciences Corporation (EXAS) 0.1 $257k 2.8k 92.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $230k 1.8k 124.59
Baozun (BZUN) 0.1 $237k 7.1k 33.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $220k 2.5k 87.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $220k 5.1k 43.19
Technology SPDR (XLK) 0.1 $195k 2.1k 91.89
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $188k 1.8k 105.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $169k 1.4k 120.63
Consumer Discretionary SPDR (XLY) 0.1 $168k 1.3k 125.28
Vanguard REIT ETF (VNQ) 0.1 $161k 1.7k 93.06
Teladoc (TDOC) 0.1 $157k 1.9k 83.60
PPL Corporation (PPL) 0.1 $129k 3.6k 35.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $140k 1.2k 116.38
Pfizer (PFE) 0.1 $116k 3.0k 39.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $110k 1.3k 83.65
Abbvie (ABBV) 0.1 $117k 1.3k 88.30
Welltower Inc Com reit (WELL) 0.1 $114k 1.4k 81.72
Caterpillar (CAT) 0.1 $93k 630.00 147.62
Digital Realty Trust (DLR) 0.1 $99k 826.00 119.85
Wells Fargo & Company (WFC) 0.1 $108k 2.0k 54.00
GlaxoSmithKline 0.1 $108k 2.3k 46.96
Southern Company (SO) 0.1 $104k 1.6k 64.00
Brookfield Infrastructure Part (BIP) 0.1 $102k 2.1k 49.76
Marvell Technology Group 0.1 $106k 4.0k 26.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $97k 953.00 101.78
Alphabet Inc Class C cs (GOOG) 0.1 $98k 73.00 1342.47
Tesla Motors (TSLA) 0.1 $78k 186.00 419.35
Anthem (ELV) 0.1 $87k 287.00 303.14
Essential Properties Realty reit (EPRT) 0.1 $86k 3.5k 24.93
Cisco Systems (CSCO) 0.0 $71k 1.5k 47.84
Boeing Company (BA) 0.0 $73k 225.00 324.44
Nextera Energy (NEE) 0.0 $70k 291.00 240.55
Sempra Energy (SRE) 0.0 $61k 400.00 152.50
Ventas (VTR) 0.0 $64k 1.1k 57.66
iShares Russell 1000 Index (IWB) 0.0 $71k 400.00 177.50
Realty Income (O) 0.0 $72k 975.00 73.85
America Movil Sab De Cv spon adr l 0.0 $58k 3.6k 16.11
Fidelity National Information Services (FIS) 0.0 $48k 343.00 139.94
Equifax (EFX) 0.0 $56k 400.00 140.00
Dominion Resources (D) 0.0 $54k 650.00 83.08
Stanley Black & Decker (SWK) 0.0 $50k 300.00 166.67
Union Pacific Corporation (UNP) 0.0 $42k 230.00 182.61
Xcel Energy (XEL) 0.0 $51k 800.00 63.75
MFS Intermediate Income Trust (MIN) 0.0 $57k 15k 3.80
Church & Dwight (CHD) 0.0 $42k 595.00 70.59
Magellan Midstream Partners 0.0 $47k 750.00 62.67
PIMCO Corporate Income Fund (PCN) 0.0 $48k 2.5k 19.12
Ishares High Dividend Equity F (HDV) 0.0 $42k 431.00 97.45
Northfield Bancorp (NFBK) 0.0 $51k 3.0k 17.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $46k 2.5k 18.40
Navient Corporation equity (NAVI) 0.0 $49k 3.6k 13.61
Caretrust Reit (CTRE) 0.0 $43k 2.1k 20.48
Peak (DOC) 0.0 $55k 1.6k 34.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 760.00 44.74
Exxon Mobil Corporation (XOM) 0.0 $31k 450.00 68.89
Norfolk Southern (NSC) 0.0 $39k 200.00 195.00
Boston Scientific Corporation (BSX) 0.0 $31k 693.00 44.73
Philip Morris International (PM) 0.0 $41k 480.00 85.42
Ford Motor Company (F) 0.0 $32k 3.5k 9.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 205.00 136.59
Tri-Continental Corporation (TY) 0.0 $30k 1.1k 27.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 2.1k 16.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $30k 2.1k 14.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $29k 2.0k 14.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 185.00 145.95
Global X Fds globx supdv us (DIV) 0.0 $36k 1.5k 23.44
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29k 387.00 74.94
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $39k 325.00 120.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $35k 637.00 54.95
Discover Financial Services (DFS) 0.0 $24k 278.00 86.33
3M Company (MMM) 0.0 $18k 100.00 180.00
Copart (CPRT) 0.0 $9.0k 100.00 90.00
H&R Block (HRB) 0.0 $16k 676.00 23.67
Best Buy (BBY) 0.0 $10k 116.00 86.21
Vulcan Materials Company (VMC) 0.0 $12k 85.00 141.18
Morgan Stanley (MS) 0.0 $15k 288.00 52.08
Darden Restaurants (DRI) 0.0 $9.0k 81.00 111.11
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 325.00 49.23
Allstate Corporation (ALL) 0.0 $21k 184.00 114.13
Altria (MO) 0.0 $16k 330.00 48.48
Amgen (AMGN) 0.0 $20k 83.00 240.96
Texas Instruments Incorporated (TXN) 0.0 $12k 96.00 125.00
Illinois Tool Works (ITW) 0.0 $21k 115.00 182.61
Marriott International (MAR) 0.0 $19k 123.00 154.47
Barclays (BCS) 0.0 $10k 1.0k 10.00
Prudential Financial (PRU) 0.0 $21k 224.00 93.75
AvalonBay Communities (AVB) 0.0 $18k 86.00 209.30
Delta Air Lines (DAL) 0.0 $24k 410.00 58.54
Micron Technology (MU) 0.0 $10k 190.00 52.63
Illumina (ILMN) 0.0 $12k 35.00 342.86
New Jersey Resources Corporation (NJR) 0.0 $25k 554.00 45.13
Financial Select Sector SPDR (XLF) 0.0 $15k 490.00 30.61
Amarin Corporation (AMRN) 0.0 $10k 480.00 20.83
Vanguard Growth ETF (VUG) 0.0 $12k 77.00 155.84
Proshares Tr (UYG) 0.0 $10k 180.00 55.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22k 260.00 84.62
Vanguard Extended Market ETF (VXF) 0.0 $15k 116.00 129.31
Parke Ban (PKBK) 0.0 $10k 376.00 26.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 342.00 29.24
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 220.00 50.00
Xylem (XYL) 0.0 $16k 200.00 80.00
Spdr Series Trust aerospace def (XAR) 0.0 $22k 200.00 110.00
Mondelez Int (MDLZ) 0.0 $11k 207.00 53.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 181.00 49.72
Medtronic (MDT) 0.0 $13k 116.00 112.07
Ishares Tr conv bd etf (ICVT) 0.0 $10k 160.00 62.50
Chubb (CB) 0.0 $15k 94.00 159.57
Twilio Inc cl a (TWLO) 0.0 $11k 107.00 102.80
Columbia India Consumer Etf etp (INCO) 0.0 $16k 389.00 41.13
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $16k 1.4k 11.85
BP (BP) 0.0 $5.0k 128.00 39.06
HSBC Holdings (HSBC) 0.0 $3.0k 75.00 40.00
General Electric Company 0.0 $8.0k 750.00 10.67
Bristol Myers Squibb (BMY) 0.0 $3.0k 43.00 69.77
United Parcel Service (UPS) 0.0 $2.0k 15.00 133.33
Hologic (HOLX) 0.0 $3.0k 50.00 60.00
V.F. Corporation (VFC) 0.0 $5.0k 50.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $7.0k 99.00 70.71
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 50.00 80.00
CenturyLink 0.0 $0 4.00 0.00
Deere & Company (DE) 0.0 $4.0k 25.00 160.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 83.00 36.14
Procter & Gamble Company (PG) 0.0 $2.0k 14.00 142.86
Stryker Corporation (SYK) 0.0 $7.0k 31.00 225.81
Target Corporation (TGT) 0.0 $6.0k 50.00 120.00
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Starbucks Corporation (SBUX) 0.0 $7.0k 80.00 87.50
Oracle Corporation (ORCL) 0.0 $8.0k 150.00 53.33
Activision Blizzard 0.0 $999.990000 9.00 111.11
iShares Russell 2000 Index (IWM) 0.0 $5.0k 32.00 156.25
Abiomed 0.0 $7.0k 40.00 175.00
iShares MSCI EMU Index (EZU) 0.0 $999.900000 30.00 33.33
Southwest Airlines (LUV) 0.0 $0 0 0.00
UGI Corporation (UGI) 0.0 $7.0k 158.00 44.30
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $3.0k 56.00 53.57
American International (AIG) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $7.0k 59.00 118.64
Utilities SPDR (XLU) 0.0 $5.0k 73.00 68.49
Garmin (GRMN) 0.0 $5.0k 50.00 100.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 100.00 50.00
SPDR S&P Biotech (XBI) 0.0 $999.960000 12.00 83.33
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 18.00 166.67
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 18.00 166.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 46.00 86.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 33.00 60.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 40.00 25.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 25.00 80.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 2.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 66.00 45.45
American Intl Group 0.0 $0 5.00 0.00
Prologis (PLD) 0.0 $8.0k 86.00 93.02
Dunkin' Brands Group 0.0 $6.0k 80.00 75.00
Duff & Phelps Global (DPG) 0.0 $5.0k 300.00 16.67
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 100.00 50.00
First Bank (FRBA) 0.0 $4.0k 400.00 10.00
2u (TWOU) 0.0 $1.0k 50.00 20.00
Gopro (GPRO) 0.0 $0 50.00 0.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.0k 15.00 66.67
Fitbit 0.0 $0 7.00 0.00
Hp (HPQ) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Square Inc cl a (SQ) 0.0 $8.0k 123.00 65.04
Ferrari Nv Ord (RACE) 0.0 $4.0k 25.00 160.00
Global X Fds glb x lithium (LIT) 0.0 $0 12.00 0.00
Novabay Pharmaceuticals 0.0 $2.0k 3.0k 0.66
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 69.00 57.97
Itt (ITT) 0.0 $7.0k 100.00 70.00
California Res Corp 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0k 44.00 22.73
Canopy Gro 0.0 $4.0k 213.00 18.78
Dxc Technology (DXC) 0.0 $0 0 0.00
Frontier Communication 0.0 $0 3.00 0.00
Cleveland-cliffs (CLF) 0.0 $999.750000 75.00 13.33
Delphi Technologies 0.0 $7.0k 534.00 13.11
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 12.00 0.00
Perspecta 0.0 $0 0 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $999.960000 12.00 83.33
Stoneco (STNE) 0.0 $1.0k 15.00 66.67
Apyx Medical Corporation (APYX) 0.0 $4.0k 500.00 8.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $3.0k 132.00 22.73
Uber Technologies (UBER) 0.0 $8.0k 267.00 29.96
Chewy Inc cl a (CHWY) 0.0 $2.0k 60.00 33.33
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $999.900000 45.00 22.22