NVWM as of March 31, 2020
Portfolio Holdings for NVWM
NVWM holds 355 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $7.0M | 44k | 157.70 | |
| Amazon (AMZN) | 4.0 | $5.7M | 2.9k | 1949.82 | |
| Apple (AAPL) | 2.9 | $4.1M | 16k | 254.31 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.9M | 15k | 257.75 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.7M | 25k | 148.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $3.7M | 31k | 121.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.6M | 3.1k | 1162.01 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.3 | $3.3M | 71k | 46.91 | |
| iShares Gold Trust | 2.1 | $3.0M | 196k | 15.07 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.7M | 8.6k | 318.26 | |
| Visa (V) | 1.8 | $2.6M | 16k | 161.12 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $2.6M | 52k | 49.66 | |
| At&t (T) | 1.7 | $2.5M | 86k | 29.16 | |
| Alibaba Group Holding (BABA) | 1.7 | $2.5M | 13k | 194.48 | |
| Sonoco Products Company (SON) | 1.7 | $2.4M | 51k | 46.36 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.1M | 18k | 117.72 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 37k | 53.74 | |
| American Tower Reit (AMT) | 1.4 | $2.0M | 9.0k | 217.78 | |
| Facebook Inc cl a (META) | 1.3 | $1.8M | 11k | 166.76 | |
| Paypal Holdings (PYPL) | 1.3 | $1.8M | 19k | 95.71 | |
| MasterCard Incorporated (MA) | 1.2 | $1.8M | 7.4k | 241.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 15k | 114.13 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 5.9k | 285.13 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 47k | 34.61 | |
| Home Depot (HD) | 1.0 | $1.5M | 8.0k | 186.66 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 15k | 96.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 16k | 90.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 131.10 | |
| salesforce (CRM) | 1.0 | $1.4M | 9.6k | 143.93 | |
| Honeywell International (HON) | 0.9 | $1.3M | 10k | 133.81 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 4.9k | 263.70 | |
| Duke Energy (DUK) | 0.9 | $1.2M | 15k | 80.89 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 8.4k | 138.62 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.2M | 2.8k | 416.92 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.8 | $1.1M | 43k | 26.83 | |
| Teladoc (TDOC) | 0.8 | $1.1M | 7.1k | 155.02 | |
| iShares Silver Trust (SLV) | 0.7 | $1.1M | 82k | 13.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $991k | 23k | 43.16 | |
| Intel Corporation (INTC) | 0.7 | $979k | 18k | 54.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $971k | 4.1k | 237.98 | |
| Global Payments (GPN) | 0.7 | $952k | 6.6k | 144.23 | |
| Accenture (ACN) | 0.7 | $951k | 5.8k | 163.18 | |
| Abbott Laboratories (ABT) | 0.7 | $945k | 12k | 78.92 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $925k | 5.1k | 182.92 | |
| Netflix (NFLX) | 0.6 | $863k | 2.3k | 375.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $858k | 3.0k | 283.72 | |
| Humana (HUM) | 0.6 | $813k | 2.6k | 314.60 | |
| IDEXX Laboratories (IDXX) | 0.6 | $807k | 3.3k | 242.11 | |
| Pepsi (PEP) | 0.6 | $792k | 6.6k | 120.07 | |
| Waste Management (WM) | 0.5 | $780k | 8.4k | 92.57 | |
| McDonald's Corporation (MCD) | 0.5 | $779k | 4.7k | 165.31 | |
| Merck & Co (MRK) | 0.5 | $777k | 10k | 77.57 | |
| Novocure Ltd ord (NVCR) | 0.5 | $770k | 11k | 67.38 | |
| Okta Inc cl a (OKTA) | 0.5 | $768k | 6.3k | 122.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $754k | 2.2k | 338.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $749k | 4.8k | 156.33 | |
| UnitedHealth (UNH) | 0.5 | $745k | 3.0k | 249.33 | |
| Nextera Energy (NEE) | 0.5 | $736k | 3.1k | 240.75 | |
| Medical Properties Trust (MPW) | 0.5 | $717k | 41k | 17.56 | |
| Health Care SPDR (XLV) | 0.5 | $715k | 8.1k | 88.54 | |
| Moderna (MRNA) | 0.5 | $705k | 24k | 29.94 | |
| American Electric Power Company (AEP) | 0.5 | $696k | 8.7k | 79.99 | |
| Advanced Micro Devices (AMD) | 0.5 | $679k | 15k | 45.47 | |
| Applied Materials (AMAT) | 0.5 | $677k | 15k | 45.85 | |
| Intuitive Surgical (ISRG) | 0.5 | $659k | 1.3k | 495.00 | |
| Atlassian Corp Plc cl a | 0.5 | $655k | 4.8k | 137.35 | |
| Target Corporation (TGT) | 0.4 | $644k | 6.9k | 92.97 | |
| Americold Rlty Tr (COLD) | 0.4 | $634k | 19k | 34.24 | |
| Republic Services (RSG) | 0.4 | $628k | 8.3k | 75.48 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $600k | 2.0k | 302.64 | |
| Alteryx | 0.4 | $597k | 6.3k | 95.24 | |
| Coca-Cola Company (KO) | 0.4 | $589k | 13k | 44.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $585k | 4.2k | 138.62 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.4 | $585k | 3.3k | 174.77 | |
| stock | 0.4 | $569k | 4.5k | 126.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $557k | 3.9k | 143.74 | |
| Ansys (ANSS) | 0.4 | $557k | 2.4k | 232.46 | |
| Lowe's Companies (LOW) | 0.4 | $551k | 6.4k | 86.13 | |
| Gilead Sciences (GILD) | 0.4 | $543k | 7.3k | 74.79 | |
| Edwards Lifesciences (EW) | 0.4 | $535k | 2.8k | 188.63 | |
| Southern Company (SO) | 0.4 | $533k | 9.8k | 54.10 | |
| Servicenow (NOW) | 0.4 | $519k | 1.8k | 286.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $516k | 3.1k | 164.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $498k | 1.0k | 488.37 | |
| SPDR S&P Dividend (SDY) | 0.3 | $497k | 6.2k | 79.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $494k | 2.3k | 210.39 | |
| Dominion Resources (D) | 0.3 | $491k | 6.8k | 72.16 | |
| iShares S&P 100 Index (OEF) | 0.3 | $485k | 4.1k | 118.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $481k | 8.1k | 59.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $481k | 7.3k | 65.71 | |
| Nike (NKE) | 0.3 | $481k | 5.8k | 83.19 | |
| Guardant Health (GH) | 0.3 | $480k | 6.9k | 69.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $479k | 15k | 31.86 | |
| Bank of America Corporation (BAC) | 0.3 | $478k | 23k | 21.23 | |
| Trade Desk (TTD) | 0.3 | $466k | 2.4k | 193.07 | |
| Crispr Therapeutics (CRSP) | 0.3 | $456k | 11k | 42.38 | |
| Qualcomm (QCOM) | 0.3 | $454k | 6.7k | 67.64 | |
| Industrial SPDR (XLI) | 0.3 | $454k | 7.7k | 59.07 | |
| Technology SPDR (XLK) | 0.3 | $445k | 5.5k | 80.49 | |
| Skyworks Solutions (SWKS) | 0.3 | $444k | 5.0k | 89.36 | |
| Novartis (NVS) | 0.3 | $443k | 5.4k | 82.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $438k | 20k | 21.48 | |
| L3harris Technologies (LHX) | 0.3 | $435k | 2.4k | 180.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $433k | 2.3k | 190.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $432k | 9.0k | 47.81 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $421k | 43k | 9.78 | |
| New Oriental Education & Tech | 0.3 | $419k | 3.9k | 108.24 | |
| Goldman Sachs (GS) | 0.3 | $396k | 2.6k | 154.58 | |
| Ally Financial (ALLY) | 0.3 | $394k | 27k | 14.42 | |
| Baozun (BZUN) | 0.3 | $387k | 14k | 27.94 | |
| PNC Financial Services (PNC) | 0.3 | $385k | 4.0k | 95.64 | |
| General Dynamics Corporation (GD) | 0.3 | $380k | 2.9k | 132.28 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $378k | 4.0k | 94.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $373k | 3.2k | 115.30 | |
| Paychex (PAYX) | 0.3 | $363k | 5.8k | 62.85 | |
| Public Service Enterprise (PEG) | 0.2 | $356k | 7.9k | 44.94 | |
| Citigroup (C) | 0.2 | $347k | 8.2k | 42.12 | |
| Digital Realty Trust (DLR) | 0.2 | $343k | 2.5k | 139.13 | |
| American Express Company (AXP) | 0.2 | $328k | 3.8k | 85.53 | |
| Smartsheet (SMAR) | 0.2 | $327k | 7.9k | 41.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $322k | 3.1k | 103.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $321k | 4.4k | 73.59 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $320k | 3.3k | 98.57 | |
| Qorvo (QRVO) | 0.2 | $292k | 3.6k | 80.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| 3M Company (MMM) | 0.2 | $262k | 1.9k | 136.42 | |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) | 0.2 | $258k | 21k | 12.42 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $224k | 1.9k | 118.43 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.2 | $218k | 1.1k | 195.52 | |
| Biohaven Pharmaceutical Holding | 0.2 | $216k | 6.4k | 34.02 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $216k | 4.1k | 52.11 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $194k | 6.5k | 30.00 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $187k | 4.1k | 45.45 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $176k | 3.0k | 58.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $171k | 1.7k | 98.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $167k | 143.00 | 1166.67 | |
| Abbvie (ABBV) | 0.1 | $159k | 2.1k | 76.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $152k | 1.3k | 118.14 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $144k | 1.8k | 81.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $132k | 515.00 | 257.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $126k | 1.8k | 70.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $125k | 1.4k | 86.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $117k | 1.1k | 108.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $116k | 2.1k | 56.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $110k | 1.6k | 69.84 | |
| Crown Castle Intl (CCI) | 0.1 | $102k | 705.00 | 144.68 | |
| Tesla Motors (TSLA) | 0.1 | $99k | 188.00 | 526.60 | |
| Pfizer (PFE) | 0.1 | $94k | 2.9k | 32.72 | |
| Marvell Technology Group | 0.1 | $93k | 4.1k | 22.54 | |
| PPL Corporation (PPL) | 0.1 | $90k | 3.6k | 25.00 | |
| GlaxoSmithKline | 0.1 | $89k | 2.3k | 38.70 | |
| Church & Dwight (CHD) | 0.1 | $81k | 1.3k | 63.87 | |
| Peak (DOC) | 0.1 | $79k | 3.3k | 23.75 | |
| Procter & Gamble Company (PG) | 0.1 | $77k | 736.00 | 104.65 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $74k | 2.1k | 36.10 | |
| Caterpillar (CAT) | 0.1 | $73k | 630.00 | 115.87 | |
| Cisco Systems (CSCO) | 0.0 | $69k | 1.7k | 39.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $68k | 800.00 | 85.00 | |
| International Business Machines (IBM) | 0.0 | $67k | 603.00 | 111.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $64k | 1.4k | 45.88 | |
| Caretrust Reit (CTRE) | 0.0 | $63k | 4.1k | 15.24 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $62k | 1.7k | 35.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $60k | 200.00 | 300.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 2.0k | 28.50 | |
| Cognex Corporation (CGNX) | 0.0 | $55k | 1.3k | 42.31 | |
| Equifax (EFX) | 0.0 | $54k | 450.00 | 120.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $54k | 15k | 3.60 | |
| Utilities SPDR (XLU) | 0.0 | $50k | 814.00 | 61.22 | |
| Xcel Energy (XEL) | 0.0 | $49k | 800.00 | 61.25 | |
| Realty Income (O) | 0.0 | $49k | 975.00 | 50.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 208.00 | 222.22 | |
| Sempra Energy (SRE) | 0.0 | $46k | 400.00 | 115.00 | |
| Intuit (INTU) | 0.0 | $46k | 200.00 | 230.00 | |
| Cyrusone | 0.0 | $46k | 736.00 | 62.50 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $46k | 3.5k | 13.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $42k | 3.6k | 11.67 | |
| Middlesex Water Company (MSEX) | 0.0 | $42k | 700.00 | 60.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $42k | 2.5k | 16.80 | |
| Cigna Corp (CI) | 0.0 | $42k | 236.00 | 177.97 | |
| Williams-Sonoma (WSM) | 0.0 | $37k | 875.00 | 42.29 | |
| Southwest Airlines (LUV) | 0.0 | $36k | 1.0k | 36.00 | |
| G-III Apparel (GIII) | 0.0 | $35k | 4.5k | 7.75 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $34k | 325.00 | 104.62 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $34k | 2.5k | 13.55 | |
| Equinix (EQIX) | 0.0 | $32k | 50.00 | 640.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 230.00 | 139.13 | |
| Autodesk (ADSK) | 0.0 | $31k | 200.00 | 155.00 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $31k | 135.00 | 229.63 | |
| Ventas (VTR) | 0.0 | $31k | 1.1k | 27.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $31k | 2.1k | 14.64 | |
| Philip Morris International (PM) | 0.0 | $29k | 400.00 | 73.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $29k | 199.00 | 143.59 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $28k | 2.1k | 13.21 | |
| Trupanion (TRUP) | 0.0 | $27k | 1.1k | 25.71 | |
| Magellan Midstream Partners | 0.0 | $27k | 750.00 | 36.00 | |
| Dex (DXCM) | 0.0 | $27k | 100.00 | 270.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $27k | 3.6k | 7.50 | |
| OceanFirst Financial (OCFC) | 0.0 | $26k | 1.7k | 15.72 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $26k | 225.00 | 115.56 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $26k | 2.0k | 13.24 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $25k | 573.00 | 43.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 200.00 | 120.00 | |
| Northfield Bancorp (NFBK) | 0.0 | $22k | 2.0k | 11.28 | |
| Tri-Continental Corporation (TY) | 0.0 | $22k | 1.1k | 20.45 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 225.00 | 88.89 | |
| Unilever (UL) | 0.0 | $20k | 400.00 | 50.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $20k | 2.5k | 8.00 | |
| Boeing Company (BA) | 0.0 | $19k | 125.00 | 152.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 490.00 | 36.67 | |
| Amgen (AMGN) | 0.0 | $17k | 83.00 | 204.82 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 184.00 | 92.39 | |
| Altria (MO) | 0.0 | $16k | 400.00 | 40.00 | |
| Teradyne (TER) | 0.0 | $16k | 300.00 | 53.33 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $15k | 1.0k | 15.00 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 93.00 | 161.29 | |
| Uber Technologies (UBER) | 0.0 | $15k | 522.00 | 28.74 | |
| Hines Global Reit | 0.0 | $15k | 2.5k | 6.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 250.00 | 56.00 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 276.00 | 48.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 325.00 | 40.00 | |
| Xylem (XYL) | 0.0 | $13k | 200.00 | 65.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 410.00 | 29.27 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 62.00 | 193.55 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 145.00 | 75.86 | |
| Phillips 66 (PSX) | 0.0 | $11k | 200.00 | 55.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $11k | 500.00 | 22.00 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 820.00 | 13.41 | |
| Ford Motor Company (F) | 0.0 | $11k | 2.3k | 4.76 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $10k | 233.00 | 42.92 | |
| Vail Resorts (MTN) | 0.0 | $10k | 66.00 | 151.52 | |
| H&R Block (HRB) | 0.0 | $10k | 676.00 | 14.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 100.00 | 100.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $10k | 107.00 | 93.46 | |
| Discover Financial Services | 0.0 | $10k | 278.00 | 35.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 275.00 | 32.73 | |
| IAC/InterActive | 0.0 | $9.0k | 50.00 | 180.00 | |
| Medtronic (MDT) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Marriott International (MAR) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Micron Technology (MU) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Brookfield Infrastructure | 0.0 | $8.0k | 227.00 | 35.24 | |
| L'Oreal (LRLCY) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Copart (CPRT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Siemens (SIEGY) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Parke Ban (PKBK) | 0.0 | $6.0k | 413.00 | 14.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 73.00 | 68.49 | |
| BP (BP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Barclays (BCS) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Prologis (PLD) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Hasbro (HAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| WisdomTree DEFA (DWM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Grubhub | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Yaskawa Electric (YASKY) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Proshares Tr (UYG) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $4.0k | 264.00 | 15.15 | |
| General Electric Company | 0.0 | $3.6k | 450.00 | 8.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $3.5k | 77.00 | 45.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Xilinx | 0.0 | $3.0k | 39.00 | 76.92 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 60.00 | 50.00 | |
| Square Inc cl a (XYZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Canopy Gro | 0.0 | $3.0k | 200.00 | 15.00 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Anthem (ELV) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Suno (SUN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Apyx Medical Corporation (APYX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Pagerduty (PD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $2.0k | 273.00 | 7.33 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Chewy Inc cl a (CHWY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Slack Technologies | 0.0 | $2.0k | 92.00 | 21.74 | |
| Novabay Pharmaceuticals | 0.0 | $2.0k | 3.0k | 0.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $1.2k | 52.00 | 22.73 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Cimarex Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| USA Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Republic First Ban (FRBKQ) | 0.0 | $1.0k | 500.00 | 2.00 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $1.0k | 50.00 | 20.00 | |
| Stitch Fix (SFIX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Livongo Health | 0.0 | $1.0k | 50.00 | 20.00 | |
| Activision Blizzard | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Tree (TREE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Cardlytics (CDLX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 230.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 2.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 0 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 50.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 35.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 0 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 165.00 | 0.00 | |
| Kansas City Southern | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 10.00 | 0.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $0 | 2.00 | 0.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $0 | 0 | 0.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Lattice (LTTC) | 0.0 | $0 | 50.00 | 0.00 | |
| Global Marine | 0.0 | $0 | 42.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 3.00 | 0.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 1.00 | 0.00 | |
| Circa Pictures And Productio | 0.0 | $0 | 200.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Fitbit | 0.0 | $0 | 7.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $0 | 29.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 75.00 | 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 | |
| Phivida Hldgs | 0.0 | $0 | 1.0k | 0.00 | |
| Aura Systems (AUSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 80.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 10.00 | 0.00 |
