NVWM

NVWM as of Sept. 30, 2020

Portfolio Holdings for NVWM

NVWM holds 403 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $9.3M 3.0k 3148.80
Microsoft Corporation (MSFT) 4.4 $9.3M 44k 210.33
Apple (AAPL) 3.8 $8.1M 70k 115.81
Ishares Comex Gold Trust Etf 2.4 $5.0M 279k 17.99
Alphabet Inc Class A cs (GOOGL) 2.2 $4.6M 3.2k 1465.55
Adobe Systems Incorporated (ADBE) 2.0 $4.3M 8.8k 490.45
Alibaba Group Hldg Adr (BABA) 2.0 $4.2M 14k 293.98
Spdr S&p 500 Etf Etf (SPY) 1.9 $4.2M 12k 334.88
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.7 $3.6M 30k 121.81
salesforce (CRM) 1.7 $3.5M 14k 251.32
MasterCard Incorporated (MA) 1.6 $3.3M 9.8k 338.17
Paypal Holdings (PYPL) 1.5 $3.2M 16k 197.03
Spdr Gold Shares Etf (GLD) 1.5 $3.1M 18k 177.08
Zoetis Inc Cl A (ZTS) 1.4 $3.1M 19k 165.35
Facebook Inc cl a (META) 1.4 $3.0M 12k 261.89
NVIDIA Corporation (NVDA) 1.3 $2.9M 5.3k 541.32
Visa (V) 1.3 $2.7M 14k 199.95
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $2.7M 53k 50.79
Costco Wholesale Corporation (COST) 1.3 $2.7M 7.6k 355.00
Netflix (NFLX) 1.2 $2.5M 5.1k 500.10
Sonoco Products Company (SON) 1.2 $2.5M 49k 51.06
American Tower Corp Reit (AMT) 1.1 $2.3M 9.7k 241.73
Ishares Preferred And Income Securities Etf Etf (PFF) 1.1 $2.3M 64k 36.45
Home Depot (HD) 1.0 $2.2M 8.0k 277.75
Verizon Communications (VZ) 1.0 $2.2M 37k 59.50
Wal-Mart Stores (WMT) 1.0 $2.2M 16k 139.88
Ishares Tips Bond Etf Etf (TIP) 1.0 $2.1M 16k 126.49
Walt Disney Company (DIS) 1.0 $2.0M 16k 124.11
Target Corporation (TGT) 0.9 $1.9M 12k 157.42
Honeywell International (HON) 0.9 $1.9M 11k 164.60
Nextera Energy (NEE) 0.9 $1.9M 6.8k 277.60
Danaher Corporation (DHR) 0.9 $1.8M 8.5k 215.38
Applied Materials (AMAT) 0.8 $1.8M 30k 59.44
Comcast Corporation (CMCSA) 0.8 $1.7M 37k 46.27
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.8 $1.7M 5.4k 311.20
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 17k 96.25
Merck & Co (MRK) 0.8 $1.7M 20k 82.92
Abbvie (ABBV) 0.8 $1.7M 19k 87.57
United Parcel Service (UPS) 0.8 $1.6M 9.8k 166.67
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 148.86
Union Pacific Corporation (UNP) 0.8 $1.6M 8.2k 196.90
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.7 $1.6M 9.1k 174.16
Shopify Inc cl a (SHOP) 0.7 $1.5M 1.5k 1022.71
Ishares Msci Germany Etf Etf (EWG) 0.7 $1.5M 52k 29.12
Veeva Sys Inc cl a (VEEV) 0.7 $1.4M 4.9k 281.21
Ally Financial (ALLY) 0.6 $1.4M 55k 25.07
Advanced Micro Devices (AMD) 0.6 $1.4M 17k 82.00
Thermo Fisher Scientific (TMO) 0.6 $1.3M 3.0k 441.59
Abbott Laboratories (ABT) 0.6 $1.3M 12k 108.85
Accenture (ACN) 0.6 $1.3M 5.7k 226.06
Novocure Ltd ord (NVCR) 0.6 $1.3M 11k 111.33
IDEXX Laboratories (IDXX) 0.6 $1.2M 3.2k 393.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.2M 4.2k 272.23
Nike (NKE) 0.5 $1.1M 8.9k 125.75
Moderna (MRNA) 0.5 $1.1M 15k 70.73
Humana (HUM) 0.5 $1.1M 2.6k 413.78
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.0k 212.93
Intuit (INTU) 0.5 $1.0M 3.2k 326.35
McDonald's Corporation (MCD) 0.5 $1.0M 4.7k 219.55
Skyworks Solutions (SWKS) 0.5 $984k 6.8k 145.54
Procter & Gamble Company (PG) 0.5 $981k 7.1k 139.03
Zscaler Incorporated (ZS) 0.5 $979k 7.0k 140.72
Lam Research Corporation 0.5 $979k 3.0k 331.82
Starbucks Corporation (SBUX) 0.5 $973k 11k 85.91
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.5 $964k 25k 39.17
Teladoc (TDOC) 0.5 $963k 4.4k 219.20
Waste Management (WM) 0.5 $962k 8.5k 113.12
UnitedHealth (UNH) 0.5 $961k 3.1k 311.85
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $960k 7.1k 135.46
Intuitive Surgical (ISRG) 0.4 $935k 1.3k 709.28
Intel Corporation (INTC) 0.4 $927k 18k 51.80
Pepsi (PEP) 0.4 $924k 6.7k 138.60
Crispr Therapeutics (CRSP) 0.4 $915k 11k 83.66
Jd.com Inc Spon Adr Cl A Adr (JD) 0.4 $914k 12k 77.60
Servicenow (NOW) 0.4 $913k 1.9k 484.96
Barrick Gold Corp (GOLD) 0.4 $907k 32k 28.13
Bank of America Corporation (BAC) 0.4 $904k 38k 24.10
Square Inc cl a (XYZ) 0.4 $890k 5.5k 162.61
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.4 $888k 14k 64.64
Lululemon Athletica (LULU) 0.4 $885k 2.7k 329.26
Okta Inc cl a (OKTA) 0.4 $872k 4.1k 213.85
Medtronic (MDT) 0.4 $870k 8.4k 103.95
Atlassian Corp Plc cl a 0.4 $869k 4.8k 181.84
Invesco Qqq Trust Etf (QQQ) 0.4 $863k 3.1k 277.76
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $862k 8.2k 105.51
Lockheed Martin Corporation (LMT) 0.4 $860k 2.2k 383.19
Pfizer (PFE) 0.4 $857k 23k 36.71
Biohaven Pharmaceutical Holding 0.4 $825k 13k 64.98
Guardant Health (GH) 0.4 $814k 7.3k 111.72
Qualcomm (QCOM) 0.4 $805k 6.8k 117.68
Ansys (ANSS) 0.4 $795k 2.4k 327.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $794k 5.8k 137.37
American Electric Power Company (AEP) 0.4 $758k 9.3k 81.74
stock 0.3 $744k 4.0k 188.15
TJX Companies (TJX) 0.3 $739k 13k 55.69
Duke Energy (DUK) 0.3 $736k 8.3k 88.57
Daqo New Energy Corp Spnsrd Adr (DQ) 0.3 $725k 5.4k 135.19
Synopsys (SNPS) 0.3 $724k 3.4k 214.00
Eli Lilly & Co. (LLY) 0.3 $710k 4.8k 147.98
Marvell Technology Group 0.3 $700k 18k 39.69
Biontech Se Adr (BNTX) 0.3 $694k 10k 69.22
Spdr S&p Biotech Etf Etf (XBI) 0.3 $690k 6.2k 111.51
Vaneck Vectors Vietnam Etf Etf (VNM) 0.3 $681k 46k 14.85
Solaredge Technologies (SEDG) 0.3 $678k 2.8k 238.41
Edwards Lifesciences (EW) 0.3 $654k 8.2k 79.76
Nxp Semiconductors N V (NXPI) 0.3 $647k 5.2k 124.80
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $647k 5.5k 116.97
Dex (DXCM) 0.3 $632k 1.5k 412.53
Northrop Grumman Corporation (NOC) 0.3 $615k 1.9k 315.71
Regeneron Pharmaceuticals (REGN) 0.3 $596k 1.1k 559.96
Asml Holding N V N Y Registry Adr (ASML) 0.3 $582k 1.6k 369.04
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $552k 3.5k 158.48
Qorvo (QRVO) 0.3 $540k 4.2k 129.13
Yum China Holdings (YUMC) 0.3 $534k 10k 52.92
Goldman Sachs (GS) 0.3 $533k 2.6k 201.15
Novartis Adr (NVS) 0.2 $527k 6.1k 86.93
CVS Caremark Corporation (CVS) 0.2 $516k 8.8k 58.35
BioMarin Pharmaceutical (BMRN) 0.2 $516k 6.8k 76.00
Tesla Motors (TSLA) 0.2 $506k 1.2k 429.18
Global Payments (GPN) 0.2 $505k 2.8k 177.60
Paychex (PAYX) 0.2 $472k 5.9k 79.74
Public Service Enterprise (PEG) 0.2 $457k 8.3k 54.86
PNC Financial Services (PNC) 0.2 $444k 4.0k 110.03
Akamai Technologies (AKAM) 0.2 $439k 4.0k 110.47
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $433k 3.7k 118.06
General Dynamics Corporation (GD) 0.2 $432k 3.1k 138.29
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $418k 2.9k 146.67
Glaxosmithkline Adr 0.2 $417k 11k 37.62
American Express Company (AXP) 0.2 $410k 4.1k 100.32
Nuveen Mun Value Cef (NUV) 0.2 $401k 38k 10.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $387k 1.7k 223.76
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $376k 2.9k 128.91
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $373k 4.3k 86.57
At&t (T) 0.2 $373k 13k 28.56
Citigroup (C) 0.2 $366k 8.5k 43.11
Digital Rlty Tr Reit (DLR) 0.2 $362k 2.5k 146.96
Datadog Inc Cl A (DDOG) 0.2 $346k 3.4k 102.12
Spdr S&p Dividend Etf Etf (SDY) 0.2 $322k 3.5k 92.32
Berkshire Hathaway (BRK.A) 0.2 $320k 1.00 320000.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $291k 1.8k 163.31
Ishares S&p 100 Etf Etf (OEF) 0.1 $289k 1.9k 155.63
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $280k 21k 13.48
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $279k 11k 25.18
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.1 $276k 3.1k 89.77
Vanguard Large-cap Index Fund Etf (VV) 0.1 $265k 1.7k 156.68
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $262k 4.9k 53.56
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $258k 985.00 261.93
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $247k 9.7k 25.34
Dynatrace (DT) 0.1 $243k 5.9k 41.00
Alphabet Inc Class C cs (GOOG) 0.1 $233k 158.00 1471.54
Trade Desk (TTD) 0.1 $216k 416.00 518.52
Ishares Growth Allocation Fund Etf (AOR) 0.1 $214k 4.4k 48.35
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $211k 5.5k 38.60
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $196k 2.9k 68.20
3M Company (MMM) 0.1 $186k 1.2k 160.10
Americold Rlty Tr Reit (COLD) 0.1 $133k 3.7k 35.85
Bristol Myers Squibb (BMY) 0.1 $131k 2.2k 60.64
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $130k 1.2k 110.91
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $126k 1.2k 101.67
Republic Services (RSG) 0.1 $123k 1.3k 93.54
Vanguard Real Estate Etf Etf (VNQ) 0.1 $117k 1.5k 78.95
Crown Castle Intl Corp Reit (CCI) 0.1 $117k 705.00 165.96
Southern Company (SO) 0.1 $115k 2.1k 53.94
Lowe's Companies (LOW) 0.1 $113k 680.00 166.67
Coca-Cola Company (KO) 0.1 $110k 2.2k 49.93
Tractor Supply Company (TSCO) 0.0 $102k 715.00 142.66
PPL Corporation (PPL) 0.0 $99k 3.6k 27.50
Brookfield Infrastructure Part (BIP) 0.0 $98k 2.1k 47.80
Zoom Video Communications In cl a (ZM) 0.0 $92k 196.00 469.39
Caterpillar (CAT) 0.0 $92k 615.00 149.59
Carrier Global Corporation (CARR) 0.0 $92k 3.0k 30.60
Cognex Corporation (CGNX) 0.0 $85k 1.3k 65.38
Dominion Resources (D) 0.0 $82k 1.0k 78.46
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $81k 1.6k 50.94
Ishares Select Dividend Etf Etf (DVY) 0.0 $79k 972.00 81.28
O'reilly Automotive (ORLY) 0.0 $78k 170.00 458.82
Welltower Reit (WELL) 0.0 $77k 1.4k 55.20
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $72k 214.00 336.45
Equifax (EFX) 0.0 $71k 450.00 157.50
Cisco Systems (CSCO) 0.0 $70k 1.8k 39.38
FedEx Corporation (FDX) 0.0 $66k 261.00 252.87
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $63k 3.5k 18.26
Copart (CPRT) 0.0 $62k 586.00 105.80
Sea Ltd Sponsord Ads Adr (SE) 0.0 $60k 392.00 154.05
Realty Income Corp Reit (O) 0.0 $59k 975.00 60.51
Church & Dwight (CHD) 0.0 $56k 595.00 94.12
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $56k 15k 3.73
Xcel Energy (XEL) 0.0 $55k 800.00 68.75
Docusign (DOCU) 0.0 $55k 255.00 215.19
Williams-Sonoma (WSM) 0.0 $53k 585.00 90.60
Vaneck Vectors Retail Etf Etf (RTH) 0.0 $48k 325.00 147.69
Wells Fargo & Company (WFC) 0.0 $48k 2.0k 23.50
Sempra Energy (SRE) 0.0 $47k 400.00 117.50
Invesco Financial Preferred Etf Etf (PGF) 0.0 $47k 2.5k 18.80
Ventas Reit (VTR) 0.0 $47k 1.1k 42.34
Autodesk (ADSK) 0.0 $46k 200.00 230.00
America Movil Sab De Cv Spon Adr L Adr 0.0 $45k 3.6k 12.50
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $45k 765.00 58.82
Becton, Dickinson and (BDX) 0.0 $44k 190.00 231.58
Middlesex Water Company (MSEX) 0.0 $44k 700.00 62.86
International Business Machines (IBM) 0.0 $43k 356.00 121.09
Healthpeak Properties Reit (DOC) 0.0 $43k 1.6k 26.88
Trupanion (TRUP) 0.0 $41k 525.00 78.10
Cigna Corp (CI) 0.0 $40k 236.00 169.49
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $39k 890.00 43.82
Pimco Corporate & Income Strat Cef (PCN) 0.0 $39k 2.5k 15.54
One 0.0 $38k 3.5k 11.01
Equinix Reit (EQIX) 0.0 $38k 50.00 760.00
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $38k 387.00 98.19
Caretrust Reit Reit (CTRE) 0.0 $37k 2.1k 17.62
Azek (AZEK) 0.0 $36k 1.1k 34.38
Proshares Short S&p 500 Etf 0.0 $36k 1.8k 20.11
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $35k 1.1k 31.82
Fidelity National Information Services (FIS) 0.0 $35k 237.00 147.68
Vanguard Value Index Fund Etf (VTV) 0.0 $34k 324.00 104.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33k 330.00 101.27
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $33k 2.1k 15.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $30k 2.5k 12.00
Blackrock Muni Inter Dr Cef 0.0 $30k 2.1k 14.15
Navient Corporation equity (NAVI) 0.0 $30k 3.6k 8.33
Philip Morris International (PM) 0.0 $29k 400.00 73.33
Ida (IDA) 0.0 $29k 365.00 79.45
Tri Contl Corp Cef (TY) 0.0 $28k 1.1k 25.83
Prologis Reit (PLD) 0.0 $28k 272.00 101.19
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $27k 2.0k 13.75
Magellan Midstream Partners 0.0 $26k 750.00 34.67
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $26k 446.00 58.30
Twilio Inc cl a (TWLO) 0.0 $26k 107.00 242.99
Unilever (UL) 0.0 $25k 400.00 62.50
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $25k 500.00 50.00
Cyrusone Reit 0.0 $24k 334.00 71.86
OceanFirst Financial (OCFC) 0.0 $23k 1.7k 13.91
Iqiyi Adr (IQ) 0.0 $23k 1.0k 23.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $22k 1.1k 19.44
Wec Energy Group (WEC) 0.0 $22k 225.00 97.78
Amgen (AMGN) 0.0 $22k 87.00 252.87
Uber Technologies (UBER) 0.0 $20k 560.00 35.71
Northfield Bancorp (NFBK) 0.0 $18k 2.0k 9.23
Inmode Ltd. Inmd (INMD) 0.0 $18k 500.00 36.00
Xylem (XYL) 0.0 $17k 200.00 85.00
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Exxon Mobil Corporation (XOM) 0.0 $16k 490.00 33.33
Discover Financial Services 0.0 $16k 278.00 57.55
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $16k 331.00 48.34
Altria (MO) 0.0 $16k 400.00 40.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $16k 76.00 210.53
Mondelez Int (MDLZ) 0.0 $16k 276.00 57.97
Fs Kkr Capital Corp. Ii 0.0 $15k 966.00 15.53
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $15k 256.00 58.59
Ford Motor Company (F) 0.0 $14k 2.2k 6.50
Boeing Company (BA) 0.0 $14k 84.00 166.67
Vail Resorts (MTN) 0.0 $14k 66.00 212.12
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $14k 444.00 31.53
Ishares Russell 1000 Etf Etf (IWB) 0.0 $14k 75.00 183.10
Phillips 66 (PSX) 0.0 $13k 260.00 50.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $13k 128.00 101.56
Brookfield Infrastructure 0.0 $13k 227.00 57.27
Delta Air Lines (DAL) 0.0 $13k 410.00 31.71
Workday Inc cl a (WDAY) 0.0 $12k 57.00 212.77
Proshares Ultrapro Short Qqq Etf 0.0 $12k 524.00 22.90
Stanley Black & Decker (SWK) 0.0 $12k 75.00 160.00
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
Match Group (MTCH) 0.0 $12k 107.00 112.15
Cardlytics (CDLX) 0.0 $12k 170.00 70.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $11k 254.00 44.78
H&R Block (HRB) 0.0 $11k 676.00 16.27
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $11k 66.00 166.67
Marriott International (MAR) 0.0 $11k 123.00 89.43
Boston Scientific Corporation (BSX) 0.0 $11k 275.00 40.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $11k 150.00 73.33
Estee Lauder Companies (EL) 0.0 $10k 44.00 227.27
Chevron Corporation (CVX) 0.0 $10k 145.00 68.97
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $9.0k 165.00 54.55
Sirius Xm Holdings 0.0 $9.0k 1.6k 5.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $9.0k 117.00 76.92
Astrazeneca Adr (AZN) 0.0 $9.0k 160.00 56.25
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $9.0k 218.00 41.28
Texas Instruments Incorporated (TXN) 0.0 $9.0k 66.00 136.36
General Electric Company 0.0 $8.8k 1.1k 8.00
Morgan Stanley (MS) 0.0 $8.0k 156.00 51.28
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $8.0k 44.00 181.82
Illinois Tool Works (ITW) 0.0 $8.0k 40.00 200.00
Cadence Design Systems (CDNS) 0.0 $8.0k 73.00 109.59
American Water Works (AWK) 0.0 $7.0k 45.00 155.56
Citrix Systems 0.0 $7.0k 50.00 140.00
Grubhub 0.0 $7.0k 100.00 70.00
Livongo Health 0.0 $7.0k 50.00 140.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $6.0k 264.00 22.73
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 47.00 127.66
Royal Caribbean Cruises (RCL) 0.0 $6.0k 95.00 63.16
S&p Global (SPGI) 0.0 $6.0k 17.00 352.94
Brown-Forman Corporation (BF.B) 0.0 $6.0k 75.00 80.00
Fortinet (FTNT) 0.0 $6.0k 50.00 120.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $6.0k 20.00 300.00
Itt (ITT) 0.0 $6.0k 100.00 60.00
Iac Interactive Ord 0.0 $6.0k 50.00 120.00
Hldgs (UAL) 0.0 $6.0k 170.00 35.29
Proshares Ultra Financials Etf (UYG) 0.0 $6.0k 180.00 33.33
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $5.0k 101.00 49.51
Analog Devices (ADI) 0.0 $5.0k 46.00 108.70
Toll Brothers (TOL) 0.0 $5.0k 100.00 50.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $5.0k 32.00 156.25
Wisdomtree International Equity Fund Etf (DWM) 0.0 $5.0k 100.00 50.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 25.00 200.00
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
Pinterest Inc Cl A (PINS) 0.0 $5.0k 110.00 45.45
Parke Ban (PKBK) 0.0 $5.0k 413.00 12.11
Hines Global Reit Reit 0.0 $5.0k 2.5k 2.01
Micron Technology (MU) 0.0 $4.0k 95.00 42.11
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $4.0k 52.00 76.92
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 45.00 88.89
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Davis Select Financial Etf Etf (DFNL) 0.0 $4.0k 200.00 20.00
Xilinx 0.0 $4.0k 39.00 102.56
Dell Technologies (DELL) 0.0 $4.0k 59.00 67.80
Iron Mtn Reit (IRM) 0.0 $4.0k 140.00 28.57
Hovnanian Enterprises Inc cl a (HOV) 0.0 $4.0k 132.00 30.30
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $3.0k 45.00 66.67
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $3.0k 46.00 65.22
BP Adr (BP) 0.0 $3.0k 200.00 15.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Ishares Mbs Etf Etf (MBB) 0.0 $3.0k 25.00 120.00
Mirati Therapeutics 0.0 $3.0k 20.00 150.00
Vbi Vaccines 0.0 $3.0k 1.0k 3.00
Canopy Gro 0.0 $3.0k 200.00 15.00
Roku (ROKU) 0.0 $3.0k 15.00 200.00
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Chewy Inc cl a (CHWY) 0.0 $3.0k 60.00 50.00
Pagerduty (PD) 0.0 $3.0k 100.00 30.00
Anthem (ELV) 0.0 $3.0k 13.00 230.77
Nio Inc Spon Ads Adr (NIO) 0.0 $3.0k 137.00 21.90
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $3.0k 66.00 45.45
Grayscale Bitcoin Ord (GBTC) 0.0 $3.0k 273.00 10.99
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 366.00 5.46
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $2.0k 27.00 74.07
Pinduoduo Adr (PDD) 0.0 $2.0k 27.00 74.07
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
USA Technologies 0.0 $2.0k 200.00 10.00
Twitter 0.0 $2.0k 50.00 40.00
U.s. Global Jets Etf Etf (JETS) 0.0 $2.0k 100.00 20.00
Rocket Cos (RKT) 0.0 $2.0k 100.00 20.00
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $2.0k 59.00 33.90
Live Nation Entertainment (LYV) 0.0 $2.0k 29.00 68.97
Willdan (WLDN) 0.0 $2.0k 60.00 33.33
Mellon Bk Na Employee Benefit Cif Cls I 0.0 $2.0k 2.3k 0.89
Novabay Pharmaceuticals 0.0 $2.0k 3.0k 0.67
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $1.4k 28.00 50.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $1.0k 13.00 76.92
Schlumberger (SLB) 0.0 $1.0k 50.00 20.00
Cimarex Energy 0.0 $1.0k 50.00 20.00
Nintendo Adr (NTDOY) 0.0 $1.0k 20.00 50.00
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $1.0k 10.00 100.00
Republic First Ban (FRBKQ) 0.0 $1.0k 500.00 2.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.0k 1.0k 1.00
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
Raytheon Technologies Corp (RTX) 0.0 $1.0k 25.00 40.00
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
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $999.999600 12.00 83.33
Otis Worldwide Corp (OTIS) 0.0 $999.999600 12.00 83.33
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $999.999000 42.00 23.81
Moelis & Co (MC) 0.0 $999.999000 35.00 28.57
Quanterix Ord (QTRX) 0.0 $999.999000 30.00 33.33
Jumia Technologies Adr (JMIA) 0.0 $999.994400 136.00 7.35
Sony Corp Adr (SONY) 0.0 $0 5.00 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 10.00 0.00
CenturyLink 0.0 $0 9.00 0.00
Capital One Financial (COF) 0.0 $0 3.00 0.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 35.00 0.00
Activision Blizzard 0.0 $0 5.00 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
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.0 $0 5.00 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 2.00 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
Fitbit 0.0 $0 7.00 0.00
Global X Lithium & Battery Tech Etf Etf (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
Aura Systems (AUSI) 0.0 $0 1.00 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
Choom Hldgs (CHOOF) 0.0 $0 725.00 0.00
Nano Mobile Healthcare (VNTH) 0.0 $0 15k 0.00