NVWM as of June 30, 2020
Portfolio Holdings for NVWM
NVWM holds 372 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $8.9M | 44k | 203.50 | |
| Amazon (AMZN) | 4.4 | $8.1M | 2.9k | 2758.88 | |
| Apple (AAPL) | 3.3 | $6.1M | 17k | 364.79 | |
| Ishares Comex Gold Trust Etf | 2.5 | $4.6M | 272k | 16.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.4M | 3.1k | 1418.18 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.0 | $3.8M | 31k | 121.88 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.8M | 8.6k | 435.35 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.9 | $3.5M | 11k | 308.36 | |
| Paypal Holdings (PYPL) | 1.8 | $3.3M | 19k | 174.21 | |
| Spdr Gold Shares Etf (GLD) | 1.7 | $3.2M | 19k | 167.37 | |
| MasterCard Incorporated (MA) | 1.5 | $2.8M | 9.4k | 295.67 | |
| Alibaba Group Hldg Adr (BABA) | 1.5 | $2.8M | 13k | 215.70 | |
| salesforce (CRM) | 1.5 | $2.7M | 15k | 187.35 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 1.4 | $2.7M | 52k | 50.73 | |
| Sonoco Products Company (SON) | 1.4 | $2.6M | 49k | 52.30 | |
| Visa (V) | 1.4 | $2.5M | 13k | 193.21 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.5M | 18k | 137.02 | |
| Facebook Inc cl a (META) | 1.3 | $2.5M | 11k | 227.04 | |
| American Tower Corp Reit (AMT) | 1.3 | $2.4M | 9.4k | 259.59 | |
| Shopify Inc cl a (SHOP) | 1.2 | $2.3M | 2.4k | 949.39 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 7.4k | 303.26 | |
| Ishares Preferred And Income Securities Etf Etf (PFF) | 1.2 | $2.2M | 63k | 34.64 | |
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 1.1 | $2.1M | 42k | 49.67 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 36k | 55.14 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 5.2k | 379.89 | |
| Home Depot (HD) | 1.1 | $2.0M | 7.9k | 250.53 | |
| Duke Energy (DUK) | 1.0 | $1.8M | 23k | 79.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 15k | 119.79 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 18k | 98.17 | |
| Applied Materials (AMAT) | 1.0 | $1.8M | 29k | 60.45 | |
| At&t (T) | 0.9 | $1.7M | 58k | 30.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 15k | 111.50 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.9 | $1.7M | 14k | 122.97 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 6.7k | 240.17 | |
| Honeywell International (HON) | 0.9 | $1.6M | 11k | 144.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 17k | 94.09 | |
| Danaher Corporation (DHR) | 0.8 | $1.5M | 8.6k | 176.88 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.8 | $1.5M | 5.3k | 284.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 11k | 140.62 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 12k | 119.95 | |
| Vaneck Vectors Semiconductor Etf Etf (SMH) | 0.7 | $1.4M | 9.1k | 152.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 35k | 39.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 7.9k | 169.07 | |
| Accenture (ACN) | 0.7 | $1.3M | 6.1k | 214.64 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 18k | 73.59 | |
| Okta Inc cl a (OKTA) | 0.7 | $1.3M | 6.3k | 200.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | 4.1k | 290.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.1M | 4.8k | 234.38 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 9.9k | 111.19 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 3.0k | 362.65 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.1M | 3.3k | 330.24 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 12k | 91.44 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 18k | 59.82 | |
| Ally Financial (ALLY) | 0.6 | $1.1M | 54k | 19.84 | |
| Netflix (NFLX) | 0.6 | $1.1M | 2.3k | 454.85 | |
| Humana (HUM) | 0.5 | $1.0M | 2.6k | 387.61 | |
| Advanced Micro Devices (AMD) | 0.5 | $992k | 19k | 52.64 | |
| Moderna (MRNA) | 0.5 | $983k | 15k | 64.20 | |
| Invesco Qqq Trust Etf (QQQ) | 0.5 | $960k | 3.9k | 247.60 | |
| Lam Research Corporation (LRCX) | 0.5 | $944k | 2.9k | 324.59 | |
| Ishares Nasdaq Biotechnology Index Fund Etf (IBB) | 0.5 | $937k | 6.9k | 136.76 | |
| Intuit (INTU) | 0.5 | $930k | 3.1k | 296.28 | |
| Biohaven Pharmaceutical Holding | 0.5 | $917k | 13k | 73.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $898k | 5.0k | 178.58 | |
| Waste Management (WM) | 0.5 | $896k | 8.5k | 105.89 | |
| UnitedHealth (UNH) | 0.5 | $893k | 3.0k | 294.84 | |
| stock | 0.5 | $883k | 4.4k | 198.75 | |
| McDonald's Corporation (MCD) | 0.5 | $868k | 4.7k | 184.57 | |
| Pepsi (PEP) | 0.5 | $858k | 6.5k | 132.25 | |
| Atlassian Corp Plc cl a | 0.5 | $857k | 4.8k | 180.29 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.4 | $817k | 8.2k | 100.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $808k | 2.2k | 365.05 | |
| Merck & Co (MRK) | 0.4 | $801k | 10k | 77.92 | |
| Crispr Therapeutics (CRSP) | 0.4 | $790k | 11k | 73.46 | |
| Teladoc (TDOC) | 0.4 | $769k | 4.0k | 190.73 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $745k | 20k | 37.36 | |
| Medtronic (MDT) | 0.4 | $743k | 8.0k | 92.27 | |
| Intuitive Surgical (ISRG) | 0.4 | $741k | 1.3k | 569.51 | |
| Zscaler Incorporated (ZS) | 0.4 | $738k | 6.7k | 109.45 | |
| Republic Services (RSG) | 0.4 | $717k | 8.7k | 82.47 | |
| Servicenow (NOW) | 0.4 | $714k | 1.8k | 405.15 | |
| American Electric Power Company (AEP) | 0.4 | $708k | 8.9k | 79.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $698k | 4.2k | 164.19 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.4 | $697k | 26k | 27.13 | |
| Ansys (ANSS) | 0.4 | $693k | 2.4k | 291.67 | |
| Americold Rlty Tr Reit (COLD) | 0.4 | $686k | 19k | 36.52 | |
| Biontech Se Adr (BNTX) | 0.4 | $668k | 10k | 66.76 | |
| Novocure Ltd ord (NVCR) | 0.4 | $667k | 11k | 59.25 | |
| Synopsys (SNPS) | 0.4 | $655k | 3.4k | 194.91 | |
| Teradyne (TER) | 0.3 | $646k | 7.6k | 84.53 | |
| Skyworks Solutions (SWKS) | 0.3 | $637k | 5.0k | 127.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $637k | 1.0k | 623.61 | |
| Qualcomm (QCOM) | 0.3 | $614k | 6.7k | 91.23 | |
| Dex (DXCM) | 0.3 | $613k | 1.5k | 405.70 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $610k | 2.0k | 307.54 | |
| Marvell Technology Group | 0.3 | $605k | 17k | 35.03 | |
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.3 | $593k | 3.6k | 164.84 | |
| Guardant Health (GH) | 0.3 | $590k | 7.3k | 81.16 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.3 | $590k | 5.6k | 104.49 | |
| Dominion Resources (D) | 0.3 | $583k | 7.2k | 81.18 | |
| Square Inc cl a (SQ) | 0.3 | $578k | 5.5k | 105.00 | |
| Nike (NKE) | 0.3 | $577k | 5.9k | 98.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $574k | 8.8k | 65.02 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $571k | 1.6k | 367.86 | |
| Edwards Lifesciences (EW) | 0.3 | $568k | 8.2k | 69.07 | |
| Bank of America Corporation (BAC) | 0.3 | $538k | 23k | 23.76 | |
| Southern Company (SO) | 0.3 | $538k | 10k | 51.84 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.3 | $513k | 3.1k | 163.85 | |
| Goldman Sachs (GS) | 0.3 | $492k | 2.5k | 197.63 | |
| Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund Etf (ZROZ) | 0.3 | $488k | 2.8k | 173.01 | |
| Novartis Adr (NVS) | 0.3 | $487k | 5.6k | 87.33 | |
| Global Payments (GPN) | 0.3 | $467k | 2.8k | 169.47 | |
| Phillips 66 (PSX) | 0.3 | $467k | 6.5k | 71.84 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $453k | 3.8k | 118.26 | |
| General Dynamics Corporation (GD) | 0.2 | $452k | 3.0k | 149.60 | |
| Qorvo (QRVO) | 0.2 | $444k | 4.0k | 110.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $443k | 2.2k | 203.60 | |
| Nuveen Mun Value Cef (NUV) | 0.2 | $440k | 43k | 10.22 | |
| Paychex (PAYX) | 0.2 | $431k | 5.7k | 75.75 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.2 | $422k | 3.0k | 142.38 | |
| Public Service Enterprise (PEG) | 0.2 | $419k | 8.5k | 49.20 | |
| PNC Financial Services (PNC) | 0.2 | $417k | 4.0k | 105.13 | |
| Citigroup (C) | 0.2 | $415k | 8.1k | 51.10 | |
| L3harris Technologies (LHX) | 0.2 | $410k | 2.4k | 169.58 | |
| American Express Company (AXP) | 0.2 | $375k | 3.9k | 95.12 | |
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.2 | $361k | 2.9k | 126.67 | |
| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.2 | $355k | 3.0k | 117.65 | |
| Digital Rlty Tr Reit (DLR) | 0.2 | $349k | 2.5k | 141.74 | |
| FirstEnergy (FE) | 0.2 | $335k | 8.7k | 38.76 | |
| Lumentum Hldgs (LITE) | 0.2 | $327k | 4.0k | 81.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $325k | 5.3k | 61.53 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.2 | $318k | 3.5k | 91.17 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.2 | $290k | 3.6k | 80.62 | |
| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.2 | $282k | 1.2k | 237.77 | |
| Bny Mellon Mun Bd Infrastructu Cef (DMB) | 0.1 | $273k | 21k | 13.15 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $270k | 3.1k | 87.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $264k | 3.0k | 86.86 | |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) | 0.1 | $253k | 4.0k | 62.56 | |
| Vanguard Large-cap Index Fund Etf (VV) | 0.1 | $250k | 1.7k | 143.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $242k | 2.1k | 114.06 | |
| Tesla Motors (TSLA) | 0.1 | $203k | 188.00 | 1079.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $203k | 143.00 | 1416.67 | |
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.1 | $194k | 5.5k | 35.49 | |
| 3M Company (MMM) | 0.1 | $182k | 1.2k | 156.51 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.1 | $176k | 1.7k | 101.78 | |
| Akamai Technologies (AKAM) | 0.1 | $155k | 1.4k | 107.04 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.1 | $151k | 4.1k | 36.68 | |
| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.1 | $129k | 1.4k | 93.01 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $124k | 1.4k | 86.23 | |
| Crown Castle Intl Corp Reit (CCI) | 0.1 | $118k | 705.00 | 167.38 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $111k | 1.4k | 78.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $105k | 800.00 | 131.25 | |
| Coca-Cola Company (KO) | 0.1 | $104k | 2.3k | 45.29 | |
| PPL Corporation (PPL) | 0.1 | $95k | 3.6k | 26.39 | |
| Glaxosmithkline Adr | 0.1 | $95k | 2.3k | 41.30 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 664.00 | 142.86 | |
| Pfizer (PFE) | 0.1 | $94k | 2.9k | 32.72 | |
| Lowe's Companies (LOW) | 0.0 | $92k | 680.00 | 135.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.6k | 58.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $84k | 200.00 | 420.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $84k | 2.1k | 40.98 | |
| Cisco Systems (CSCO) | 0.0 | $81k | 1.7k | 46.33 | |
| Caterpillar (CAT) | 0.0 | $80k | 630.00 | 126.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $80k | 3.6k | 22.41 | |
| Cognex Corporation (CGNX) | 0.0 | $78k | 1.3k | 60.00 | |
| Equifax (EFX) | 0.0 | $78k | 450.00 | 172.50 | |
| First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) | 0.0 | $73k | 1.7k | 41.95 | |
| Welltower Reit (WELL) | 0.0 | $72k | 1.4k | 51.61 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $66k | 214.00 | 308.41 | |
| G-III Apparel (GIII) | 0.0 | $60k | 4.5k | 13.28 | |
| Realty Income Corp Reit (O) | 0.0 | $58k | 975.00 | 59.49 | |
| Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.0 | $56k | 15k | 3.73 | |
| Williams-Sonoma (WSM) | 0.0 | $55k | 665.00 | 82.71 | |
| Essential Pptys Rlty Tr Reit (EPRT) | 0.0 | $52k | 3.5k | 15.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 2.0k | 25.50 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $51k | 946.00 | 53.91 | |
| Xcel Energy (XEL) | 0.0 | $50k | 800.00 | 62.50 | |
| Autodesk (ADSK) | 0.0 | $48k | 200.00 | 240.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $47k | 700.00 | 67.14 | |
| Sempra Energy (SRE) | 0.0 | $47k | 400.00 | 117.50 | |
| America Movil Sab De Cv Spon Adr L Adr | 0.0 | $46k | 3.6k | 12.78 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $46k | 182.00 | 252.75 | |
| Church & Dwight (CHD) | 0.0 | $46k | 595.00 | 77.31 | |
| Invesco Financial Preferred Etf Etf (PGF) | 0.0 | $45k | 2.5k | 18.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 190.00 | 236.84 | |
| Trupanion (TRUP) | 0.0 | $45k | 1.1k | 42.86 | |
| Cigna Corp (CI) | 0.0 | $44k | 236.00 | 186.44 | |
| Healthpeak Properties Reit (DOC) | 0.0 | $44k | 1.6k | 27.50 | |
| International Business Machines (IBM) | 0.0 | $43k | 356.00 | 121.09 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $43k | 765.00 | 56.21 | |
| Vaneck Vectors Retail Etf Etf (RTH) | 0.0 | $43k | 325.00 | 132.31 | |
| Ventas Reit (VTR) | 0.0 | $41k | 1.1k | 36.94 | |
| Pimco Corporate & Income Strat Cef (PCN) | 0.0 | $40k | 2.5k | 15.94 | |
| Caretrust Reit Reit (CTRE) | 0.0 | $37k | 2.1k | 17.62 | |
| Equinix Reit (EQIX) | 0.0 | $36k | 50.00 | 720.00 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 250.00 | 140.00 | |
| Cyrusone Reit | 0.0 | $34k | 464.00 | 73.28 | |
| Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $33k | 2.1k | 15.58 | |
| Magellan Midstream Partners | 0.0 | $32k | 750.00 | 42.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 237.00 | 135.02 | |
| Ida (IDA) | 0.0 | $32k | 365.00 | 87.67 | |
| OceanFirst Financial (OCFC) | 0.0 | $29k | 1.7k | 17.53 | |
| Blackrock Muni Inter Dr Cef (MUI) | 0.0 | $29k | 2.1k | 13.68 | |
| Boeing Company (BA) | 0.0 | $28k | 154.00 | 184.00 | |
| Docusign (DOCU) | 0.0 | $28k | 158.00 | 177.22 | |
| Philip Morris International (PM) | 0.0 | $28k | 400.00 | 70.00 | |
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $28k | 403.00 | 69.48 | |
| Tri Contl Corp Cef (TY) | 0.0 | $27k | 1.1k | 25.09 | |
| Nuveen New Jersey Qult Mun Cef (NXJ) | 0.0 | $26k | 2.0k | 13.24 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $25k | 2.5k | 10.00 | |
| Proshares Short S&p 500 Etf (SH) | 0.0 | $25k | 1.1k | 22.16 | |
| Navient Corporation equity (NAVI) | 0.0 | $25k | 3.6k | 6.94 | |
| Twilio Inc cl a (TWLO) | 0.0 | $23k | 107.00 | 214.95 | |
| Northfield Bancorp (NFBK) | 0.0 | $22k | 2.0k | 11.28 | |
| Unilever | 0.0 | $22k | 400.00 | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 490.00 | 43.33 | |
| Amgen (AMGN) | 0.0 | $20k | 83.00 | 240.96 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 225.00 | 88.89 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 184.00 | 97.83 | |
| Uber Technologies (UBER) | 0.0 | $18k | 572.00 | 31.47 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 195.00 | 87.18 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $17k | 1.1k | 16.00 | |
| Prologis Reit (PLD) | 0.0 | $16k | 172.00 | 93.22 | |
| Koninklijke Philips N V Ny Reg Sh Adr (PHG) | 0.0 | $16k | 325.00 | 49.23 | |
| IAC/InterActive | 0.0 | $16k | 50.00 | 320.00 | |
| Altria (MO) | 0.0 | $16k | 400.00 | 40.00 | |
| Vanguard Total International Bond Etf Etf (BNDX) | 0.0 | $15k | 256.00 | 58.59 | |
| Hines Global Reit Reit | 0.0 | $15k | 2.5k | 6.03 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 276.00 | 53.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $15k | 126.00 | 115.38 | |
| Ishares Growth Allocation Fund Etf (AOR) | 0.0 | $14k | 307.00 | 45.83 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $14k | 500.00 | 28.00 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 278.00 | 50.36 | |
| Ford Motor Company (F) | 0.0 | $13k | 2.2k | 6.00 | |
| Xylem (XYL) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $13k | 75.00 | 169.01 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $12k | 966.00 | 12.42 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 410.00 | 29.27 | |
| Vail Resorts (MTN) | 0.0 | $12k | 66.00 | 181.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 100.00 | 120.00 | |
| Cardlytics (CDLX) | 0.0 | $12k | 170.00 | 70.59 | |
| Marriott International (MAR) | 0.0 | $11k | 123.00 | 89.43 | |
| Workday Inc cl a (WDAY) | 0.0 | $11k | 57.00 | 191.49 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $10k | 227.00 | 44.05 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $10k | 150.00 | 66.67 | |
| Micron Technology (MU) | 0.0 | $10k | 190.00 | 52.63 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $10k | 66.00 | 151.52 | |
| H&R Block (HRB) | 0.0 | $10k | 676.00 | 14.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 75.00 | 133.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 275.00 | 36.36 | |
| FLIR Systems | 0.0 | $10k | 222.00 | 45.05 | |
| Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) | 0.0 | $9.0k | 165.00 | 54.55 | |
| General Electric Company | 0.0 | $8.8k | 1.1k | 8.00 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Copart (CPRT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Astrazeneca Adr (AZN) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Vanguard Value Index Fund Etf (VTV) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $7.6k | 135.00 | 56.60 | |
| Vanguard Small-cap Value Index Fund Etf (VBR) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Grubhub | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Global X Internet Of Things Thematic Etf Etf (SNSR) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Barclays Adr (BCS) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Itt (ITT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) | 0.0 | $6.0k | 160.00 | 37.50 | |
| American Water Works (AWK) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Hldgs (UAL) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Parke Ban (PKBK) | 0.0 | $6.0k | 413.00 | 14.53 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Proshares Ultra Financials Etf (UYG) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 95.00 | 52.63 | |
| BP Adr (BP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Hasbro (HAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wisdomtree International Equity Fund Etf (DWM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Davis Select Financial Etf Etf (DFNL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Livongo Health | 0.0 | $4.0k | 50.00 | 80.00 | |
| Xilinx | 0.0 | $4.0k | 39.00 | 102.56 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Iron Mtn Reit (IRM) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Vanguard Mid-cap Value Index Fund Etf (VOE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Slack Technologies | 0.0 | $3.0k | 92.00 | 32.61 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Canopy Gro | 0.0 | $3.0k | 200.00 | 15.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Pagerduty (PD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Anthem (ELV) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Novabay Pharmaceuticals | 0.0 | $3.0k | 3.0k | 1.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.0k | 273.00 | 10.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Emerging Markets Government Bond Etf Etf (VWOB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Mirati Therapeutics | 0.0 | $2.0k | 20.00 | 100.00 | |
| U.s. Global Jets Etf Etf (JETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stitch Fix (SFIX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roku (ROKU) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Mellon Bk Na Employee Benefit Cif Cls I | 0.0 | $2.0k | 1.9k | 1.03 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Quidel Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cimarex Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| USA Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Nintendo Adr (NTDOY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Republic First Ban (FRBK) | 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 | |
| Etfmg Alternative Harvest Etf Etf | 0.0 | $1.0k | 50.00 | 20.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Activision Blizzard | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Tree (TREE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Communication Services Select Sector Spdra Fund Etf (XLC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Inseego | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $999.985200 | 366.00 | 2.73 | |
| Transocean (RIG) | 0.0 | $0 | 10.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 165.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) | 0.0 | $0 | 10.00 | 0.00 | |
| Templeton Emerging Mkts Income Cef (TEI) | 0.0 | $0 | 2.00 | 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 | |
| Fitbit | 0.0 | $0 | 7.00 | 0.00 | |
| Global X Lithium & Battery Tech Etf Etf (LIT) | 0.0 | $0 | 29.00 | 0.00 | |
| Vaneck Vectors Pharmaceutical Etf Etf (PPH) | 0.0 | $0 | 0 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) | 0.0 | $0 | 28.00 | 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 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 6.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 10.00 | 0.00 |
