NVWM

NVWM as of Dec. 31, 2020

Portfolio Holdings for NVWM

NVWM holds 422 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $10M 45k 222.43
Apple (AAPL) 4.0 $9.6M 73k 132.69
Amazon (AMZN) 3.8 $9.2M 2.8k 3256.89
Alphabet Inc Class A cs (GOOGL) 2.4 $5.7M 3.3k 1752.75
Spdr S&p 500 Etf Etf (SPY) 1.9 $4.6M 12k 373.89
Ishares Comex Gold Trust Etf 1.9 $4.5M 251k 18.13
Adobe Systems Incorporated (ADBE) 1.9 $4.5M 8.9k 500.11
Paypal Holdings (PYPL) 1.6 $3.8M 16k 234.23
Facebook Inc cl a (META) 1.5 $3.7M 13k 273.17
MasterCard Incorporated (MA) 1.5 $3.6M 10k 356.97
Zoetis Inc Cl A (ZTS) 1.3 $3.2M 19k 165.50
Netflix (NFLX) 1.3 $3.1M 5.8k 540.72
Visa (V) 1.3 $3.1M 14k 218.71
Spdr Gold Shares Etf (GLD) 1.2 $2.9M 16k 178.38
Costco Wholesale Corporation (COST) 1.2 $2.9M 7.7k 376.79
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.2 $2.8M 24k 119.97
NVIDIA Corporation (NVDA) 1.2 $2.8M 5.4k 522.23
Sonoco Products Company (SON) 1.2 $2.8M 47k 59.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $2.8M 54k 50.82
Ishares Preferred And Income Securities Etf Etf (PFF) 1.1 $2.6M 67k 38.51
Honeywell International (HON) 1.0 $2.5M 12k 212.66
Applied Materials (AMAT) 1.0 $2.4M 28k 86.29
salesforce (CRM) 1.0 $2.4M 11k 222.55
Verizon Communications (VZ) 1.0 $2.4M 30k 79.99
Wal-Mart Stores (WMT) 1.0 $2.3M 16k 144.65
Grayscale Bitcoin Ord (GBTC) 0.9 $2.2M 70k 31.99
Walt Disney Company (DIS) 0.9 $2.2M 12k 181.22
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 17k 127.05
Home Depot (HD) 0.9 $2.2M 8.2k 265.59
Ishares Tips Bond Etf Etf (TIP) 0.9 $2.1M 17k 127.63
Nextera Energy (NEE) 0.9 $2.1M 28k 77.14
Abbott Laboratories (ABT) 0.9 $2.0M 19k 109.49
Abbvie (ABBV) 0.9 $2.0M 19k 107.15
Target Corporation (TGT) 0.8 $2.0M 11k 176.50
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.8 $2.0M 5.6k 354.11
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.8 $2.0M 9.0k 218.37
Comcast Corporation (CMCSA) 0.8 $2.0M 37k 52.40
Ally Financial (ALLY) 0.8 $2.0M 55k 35.67
Danaher Corporation (DHR) 0.8 $1.9M 8.3k 222.14
Novocure Ltd ord (NVCR) 0.8 $1.8M 11k 173.04
Humana (HUM) 0.8 $1.8M 4.4k 410.31
Union Pacific Corporation (UNP) 0.7 $1.8M 8.6k 208.21
Shopify Inc cl a (SHOP) 0.7 $1.8M 1.6k 1131.91
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 157.35
Crispr Therapeutics (CRSP) 0.7 $1.7M 11k 153.11
Ishares Msci Germany Etf Etf (EWG) 0.7 $1.7M 53k 31.77
United Parcel Service (UPS) 0.7 $1.7M 10k 168.37
Advanced Micro Devices (AMD) 0.7 $1.6M 17k 91.73
Tesla Motors (TSLA) 0.6 $1.6M 2.2k 705.53
Accenture (ACN) 0.6 $1.5M 5.9k 261.24
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.6 $1.5M 27k 57.37
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.6 $1.4M 18k 79.63
Veeva Sys Inc cl a (VEEV) 0.6 $1.4M 5.2k 272.19
Zscaler Incorporated (ZS) 0.6 $1.4M 7.0k 199.74
Nike (NKE) 0.5 $1.3M 9.1k 141.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.3M 5.9k 211.78
American Express Company (AXP) 0.5 $1.2M 10k 120.92
Intuit (INTU) 0.5 $1.2M 3.2k 379.77
IDEXX Laboratories (IDXX) 0.5 $1.2M 2.4k 499.77
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 106.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $1.2M 9.4k 127.51
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.2k 231.80
Square Inc cl a (XYZ) 0.5 $1.2M 5.5k 217.66
Cummins (CMI) 0.5 $1.2M 5.3k 227.03
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $1.1M 7.5k 151.47
UnitedHealth (UNH) 0.5 $1.1M 3.2k 350.65
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.4k 465.85
Bank of America Corporation (BAC) 0.5 $1.1M 37k 30.31
Biohaven Pharmaceutical Holding 0.5 $1.1M 13k 85.70
Intuitive Surgical (ISRG) 0.5 $1.1M 1.3k 817.84
Lam Research Corporation 0.5 $1.1M 2.3k 474.03
Servicenow (NOW) 0.4 $1.1M 2.0k 550.58
Qualcomm (QCOM) 0.4 $1.1M 7.0k 152.34
Skyworks Solutions (SWKS) 0.4 $1.1M 7.0k 152.81
Marvell Technology Group 0.4 $1.1M 22k 47.60
Jd.com Inc Spon Adr Cl A Adr (JD) 0.4 $1.1M 12k 87.88
Waste Management (WM) 0.4 $1.1M 9.0k 117.90
Okta Inc cl a (OKTA) 0.4 $1.1M 4.2k 254.27
McDonald's Corporation (MCD) 0.4 $1.1M 4.9k 214.50
Alibaba Group Hldg Adr (BABA) 0.4 $1.0M 4.5k 232.79
Merck & Co (MRK) 0.4 $1.0M 13k 82.41
Pepsi (PEP) 0.4 $1.0M 6.9k 149.27
Procter & Gamble Company (PG) 0.4 $1.0M 7.3k 139.16
Medtronic (MDT) 0.4 $994k 8.4k 117.73
Guardant Health (GH) 0.4 $968k 7.5k 128.91
Teladoc (TDOC) 0.4 $950k 4.8k 199.87
Stanley Black & Decker (SWK) 0.4 $937k 5.2k 178.56
Lululemon Athletica (LULU) 0.4 $936k 2.7k 347.98
Solaredge Technologies (SEDG) 0.4 $925k 2.9k 319.07
Ansys (ANSS) 0.4 $910k 2.5k 363.79
TJX Companies (TJX) 0.4 $910k 13k 68.33
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $910k 8.0k 113.41
Synopsys (SNPS) 0.4 $898k 3.5k 259.13
Invesco Qqq Trust Etf (QQQ) 0.4 $889k 2.8k 313.80
Atlassian Corp Plc cl a 0.4 $875k 3.7k 234.00
Pfizer (PFE) 0.4 $875k 24k 36.80
Spdr S&p Biotech Etf Etf (XBI) 0.4 $868k 6.2k 140.84
Intel Corporation (INTC) 0.4 $862k 17k 49.81
Nxp Semiconductors N V (NXPI) 0.4 $843k 5.3k 159.37
Global Payments (GPN) 0.4 $842k 3.9k 215.40
Vaneck Vectors Vietnam Etf Etf (VNM) 0.3 $833k 48k 17.50
Yelp Inc cl a (YELP) 0.3 $833k 26k 32.67
Asml Holding N V N Y Registry Adr (ASML) 0.3 $833k 1.7k 487.66
Sea Ltd Sponsord Ads Adr (SE) 0.3 $808k 4.1k 199.14
Fidelity National Information Services (FIS) 0.3 $806k 5.7k 141.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $805k 2.8k 287.13
Azek (AZEK) 0.3 $792k 21k 38.46
Duke Energy (DUK) 0.3 $784k 8.6k 91.52
Edwards Lifesciences (EW) 0.3 $766k 8.4k 91.19
General Motors Company (GM) 0.3 $759k 18k 41.64
Delta Air Lines (DAL) 0.3 $758k 19k 40.23
Boeing Company (BA) 0.3 $750k 3.5k 213.95
S&p Global (SPGI) 0.3 $749k 2.3k 328.75
American Electric Power Company (AEP) 0.3 $749k 9.0k 83.25
Docusign (DOCU) 0.3 $744k 3.3k 222.19
Ford Motor Company (F) 0.3 $741k 84k 8.79
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $725k 5.6k 129.99
Farfetch Ltd ord sh cl a (FTCHQ) 0.3 $723k 11k 63.80
Eli Lilly & Co. (LLY) 0.3 $718k 4.3k 168.71
Inmode Ltd. Inmd (INMD) 0.3 $716k 15k 47.46
Goldman Sachs (GS) 0.3 $697k 2.6k 263.62
Qorvo (QRVO) 0.3 $697k 4.2k 166.23
Paychex (PAYX) 0.3 $679k 7.3k 93.10
Cadence Design Systems (CDNS) 0.3 $650k 4.8k 136.40
Rockwell Automation (ROK) 0.3 $635k 2.5k 250.92
Yum China Holdings (YUMC) 0.3 $605k 11k 57.05
BioMarin Pharmaceutical (BMRN) 0.2 $595k 6.8k 87.65
First Solar (FSLR) 0.2 $568k 5.7k 98.84
Biontech Se Adr (BNTX) 0.2 $553k 6.8k 81.53
Datadog Inc Cl A (DDOG) 0.2 $521k 5.3k 98.50
Moderna (MRNA) 0.2 $498k 4.8k 104.56
Public Service Enterprise (PEG) 0.2 $486k 8.3k 58.24
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $484k 4.4k 110.57
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.2 $461k 19k 24.25
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $456k 2.9k 160.00
PerkinElmer (RVTY) 0.2 $456k 3.2k 143.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $430k 3.6k 118.20
Nuveen Mun Value Cef (NUV) 0.2 $417k 38k 11.11
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $395k 2.8k 140.92
Dynatrace (DT) 0.2 $386k 8.9k 43.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $370k 4.3k 86.31
Trade Desk (TTD) 0.1 $352k 440.00 801.00
Berkshire Hathaway (BRK.A) 0.1 $348k 1.00 348000.00
Digital Rlty Tr Reit (DLR) 0.1 $346k 2.5k 140.71
Ishares S&p 100 Etf Etf (OEF) 0.1 $340k 2.0k 171.63
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $338k 1.7k 194.93
Penn National Gaming (PENN) 0.1 $323k 3.7k 86.47
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $292k 21k 14.06
Vanguard Large-cap Index Fund Etf (VV) 0.1 $281k 1.6k 175.88
At&t (T) 0.1 $281k 9.8k 28.75
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $274k 959.00 285.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $272k 1.7k 157.86
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $257k 2.0k 129.84
Ark Innovation Etf Etf (ARKK) 0.1 $253k 2.0k 124.63
Alphabet Inc Class C cs (GOOG) 0.1 $250k 143.00 1750.00
Ishares Growth Allocation Fund Etf (AOR) 0.1 $236k 4.5k 52.15
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $230k 5.5k 42.08
Spdr S&p Dividend Etf Etf (SDY) 0.1 $190k 1.8k 105.85
AllianceBernstein Holding (AB) 0.1 $166k 4.9k 33.89
T. Rowe Price (TROW) 0.1 $165k 1.1k 152.50
3M Company (MMM) 0.1 $163k 931.00 174.92
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $162k 2.9k 56.25
Builders FirstSource (BLDR) 0.1 $142k 3.5k 40.89
Americold Rlty Tr Reit (COLD) 0.1 $139k 3.7k 37.53
American Tower Corp Reit (AMT) 0.1 $130k 573.00 226.60
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $126k 1.2k 101.67
Coca-Cola Company (KO) 0.0 $120k 2.2k 54.53
Republic Services (RSG) 0.0 $116k 1.2k 96.67
Caterpillar (CAT) 0.0 $112k 615.00 182.11
Crown Castle Intl Corp Reit (CCI) 0.0 $112k 705.00 158.87
Dover Corporation (DOV) 0.0 $110k 870.00 126.44
Carrier Global Corporation (CARR) 0.0 $106k 2.8k 37.82
Vanguard Real Estate Etf Etf (VNQ) 0.0 $106k 1.3k 84.80
PPL Corporation (PPL) 0.0 $103k 3.6k 28.61
Brookfield Infrastructure Part (BIP) 0.0 $101k 2.1k 49.27
Tractor Supply Company (TSCO) 0.0 $101k 715.00 141.26
Lowe's Companies (LOW) 0.0 $101k 632.00 159.72
Southern Company (SO) 0.0 $99k 1.6k 61.38
Bristol Myers Squibb (BMY) 0.0 $96k 1.6k 61.43
Cognex Corporation (CGNX) 0.0 $92k 1.2k 80.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $91k 942.00 96.60
Equifax (EFX) 0.0 $87k 450.00 192.50
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $81k 1.6k 50.94
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $80k 214.00 373.83
Cisco Systems (CSCO) 0.0 $79k 1.7k 44.95
O'reilly Automotive (ORLY) 0.0 $77k 170.00 452.94
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $76k 1.6k 46.26
Copart (CPRT) 0.0 $75k 586.00 127.99
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $74k 3.5k 21.45
Zoom Video Communications In cl a (ZM) 0.0 $72k 212.00 339.62
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $71k 805.00 88.20
FedEx Corporation (FDX) 0.0 $68k 261.00 260.54
Broadcom (AVGO) 0.0 $66k 150.00 440.00
BlackRock 0.0 $66k 91.00 725.27
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $65k 185.00 351.35
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $64k 1.9k 34.52
Iron Mtn Reit (IRM) 0.0 $63k 2.1k 29.44
Trupanion (TRUP) 0.0 $63k 525.00 120.00
Franklin Resources (BEN) 0.0 $61k 2.4k 25.42
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $61k 560.00 108.93
Autodesk (ADSK) 0.0 $61k 200.00 305.00
Realty Income Corp Reit (O) 0.0 $61k 975.00 62.56
Invesco (IVZ) 0.0 $60k 3.4k 17.52
General Dynamics Corporation (GD) 0.0 $57k 380.00 150.00
Fiserv (FI) 0.0 $57k 500.00 114.00
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $57k 15k 3.80
Xcel Energy (XEL) 0.0 $54k 800.00 67.50
Church & Dwight (CHD) 0.0 $52k 595.00 87.39
America Movil Sab De Cv Spon Adr L Adr 0.0 $52k 3.6k 14.44
Viatris (VTRS) 0.0 $52k 2.8k 18.59
Vaneck Vectors Retail Etf Etf (RTH) 0.0 $51k 325.00 156.92
Williams-Sonoma (WSM) 0.0 $51k 500.00 102.00
Sempra Energy (SRE) 0.0 $51k 400.00 127.50
Middlesex Water Company (MSEX) 0.0 $51k 700.00 72.86
Cigna Corp (CI) 0.0 $49k 236.00 207.63
Dominion Resources (D) 0.0 $49k 650.00 75.38
Vanguard Industrials Index Fund Etf (VIS) 0.0 $48k 280.00 171.43
Becton, Dickinson and (BDX) 0.0 $48k 190.00 252.63
Invesco Financial Preferred Etf Etf (PGF) 0.0 $48k 2.5k 19.20
Healthpeak Properties Reit (DOC) 0.0 $48k 1.6k 30.00
Equinix Reit (EQIX) 0.0 $48k 66.00 727.27
Caretrust Reit Reit (CTRE) 0.0 $47k 2.1k 22.38
Vanguard Health Care Index Fund Etf (VHT) 0.0 $47k 210.00 223.81
International Business Machines (IBM) 0.0 $45k 356.00 125.00
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $44k 2.5k 17.53
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $44k 890.00 49.44
Dex (DXCM) 0.0 $44k 113.00 384.62
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $42k 387.00 108.53
Vanguard Value Index Fund Etf (VTV) 0.0 $39k 324.00 120.37
One 0.0 $39k 3.5k 11.30
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $36k 2.1k 17.00
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $36k 1.1k 32.73
Twilio Inc cl a (TWLO) 0.0 $36k 107.00 336.45
Ida (IDA) 0.0 $35k 365.00 95.89
Vanguard Financials Index Fund Etf (VFH) 0.0 $34k 470.00 72.34
Philip Morris International (PM) 0.0 $33k 400.00 83.33
Tri Contl Corp Cef (TY) 0.0 $32k 1.1k 29.20
Blackrock Muni Inter Dr Cef 0.0 $32k 2.1k 15.09
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $31k 446.00 69.51
OceanFirst Financial (OCFC) 0.0 $31k 1.7k 18.74
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $29k 142.00 204.23
Uber Technologies (UBER) 0.0 $29k 560.00 51.79
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $28k 2.0k 14.26
Prologis Reit (PLD) 0.0 $28k 272.00 101.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $27k 1.1k 24.07
Spdr S&p Bank Etf Etf (KBE) 0.0 $27k 645.00 41.86
PNC Financial Services (PNC) 0.0 $27k 179.00 150.84
Discover Financial Services 0.0 $25k 278.00 89.93
Match Group (MTCH) 0.0 $24k 150.00 162.79
Northfield Bancorp (NFBK) 0.0 $24k 2.0k 12.31
Unilever (UL) 0.0 $24k 400.00 60.00
Wec Energy Group (WEC) 0.0 $21k 225.00 93.33
Pinterest Inc Cl A (PINS) 0.0 $21k 310.00 66.67
Xylem (XYL) 0.0 $20k 200.00 100.00
MercadoLibre (MELI) 0.0 $20k 12.00 1636.36
Lockheed Martin Corporation (LMT) 0.0 $19k 54.00 351.85
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $18k 331.00 54.38
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $18k 170.00 105.88
Vail Resorts (MTN) 0.0 $18k 66.00 272.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $18k 76.00 236.84
Altria (MO) 0.0 $17k 400.00 43.33
Brookfield Infrastructure 0.0 $16k 227.00 70.48
Marriott International (MAR) 0.0 $16k 123.00 130.08
Mondelez Int (MDLZ) 0.0 $16k 276.00 57.97
Welltower Reit (WELL) 0.0 $16k 245.00 65.31
Iqiyi Adr (IQ) 0.0 $16k 903.00 17.72
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $16k 444.00 36.04
Fs Kkr Capital Corp. Ii 0.0 $16k 966.00 16.56
Ishares Russell 1000 Etf Etf (IWB) 0.0 $16k 75.00 211.27
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $15k 256.00 58.59
Ventas Reit (VTR) 0.0 $15k 310.00 48.39
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $14k 128.00 109.38
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $14k 150.00 93.33
Workday Inc cl a (WDAY) 0.0 $13k 57.00 234.04
General Electric Company 0.0 $13k 1.1k 12.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $13k 350.00 37.14
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $13k 320.00 40.62
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $13k 254.00 49.75
Estee Lauder Companies (EL) 0.0 $12k 44.00 272.73
Exxon Mobil Corporation (XOM) 0.0 $12k 300.00 40.00
Chevron Corporation (CVX) 0.0 $12k 145.00 82.76
CVS Caremark Corporation (CVS) 0.0 $11k 171.00 66.12
H&R Block (HRB) 0.0 $11k 676.00 16.27
Texas Instruments Incorporated (TXN) 0.0 $11k 66.00 166.67
Booking Holdings (BKNG) 0.0 $11k 5.00 2200.00
Morgan Stanley (MS) 0.0 $11k 156.00 70.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $10k 218.00 45.87
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $10k 117.00 85.47
Qts Rlty Tr Inc Com Cl A Reit 0.0 $10k 168.00 59.52
Boston Scientific Corporation (BSX) 0.0 $10k 275.00 36.36
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $9.0k 165.00 54.55
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $9.0k 44.00 204.55
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $9.0k 125.00 72.00
Iac Interactive Ord 0.0 $9.0k 50.00 180.00
Itt (ITT) 0.0 $8.0k 100.00 80.00
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund Etf (ZROZ) 0.0 $8.0k 49.00 163.27
Amgen (AMGN) 0.0 $8.0k 33.00 242.42
Proshares Ultra Financials Etf (UYG) 0.0 $8.0k 180.00 44.44
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $8.0k 264.00 30.30
Pagerduty (PD) 0.0 $7.0k 161.00 43.48
Hldgs (UAL) 0.0 $7.0k 170.00 41.18
American Water Works (AWK) 0.0 $7.0k 45.00 155.56
Peloton Interactive Inc cl a (PTON) 0.0 $7.0k 45.00 155.56
Citrix Systems 0.0 $7.0k 50.00 140.00
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $7.0k 100.00 70.00
Fortinet (FTNT) 0.0 $7.0k 50.00 140.00
Grubhub 0.0 $7.0k 100.00 70.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 95.00 73.68
Citigroup (C) 0.0 $7.0k 121.00 57.85
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 47.00 127.66
McKesson Corporation (MCK) 0.0 $6.0k 35.00 171.43
Brown-Forman Corporation (BF.B) 0.0 $6.0k 75.00 80.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Illinois Tool Works (ITW) 0.0 $6.0k 30.00 200.00
Roper Industries (ROP) 0.0 $6.0k 15.00 400.00
1-800-flowers (FLWS) 0.0 $6.0k 200.00 30.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $6.0k 32.00 187.50
Ferrari Nv Ord (RACE) 0.0 $6.0k 25.00 240.00
Stitch Fix (SFIX) 0.0 $6.0k 100.00 60.00
Parke Ban (PKBK) 0.0 $6.0k 413.00 14.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3k 25.00 210.53
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $5.0k 101.00 49.51
Unity Software (U) 0.0 $5.0k 30.00 166.67
Pinduoduo Adr (PDD) 0.0 $5.0k 27.00 185.19
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $5.0k 50.00 100.00
Wisdomtree International Equity Fund Etf (DWM) 0.0 $5.0k 100.00 50.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $5.0k 45.00 111.11
Roku (ROKU) 0.0 $5.0k 15.00 333.33
Novartis Adr (NVS) 0.0 $5.0k 49.00 102.04
Jumia Technologies Adr (JMIA) 0.0 $5.0k 136.00 36.76
Chewy Inc cl a (CHWY) 0.0 $5.0k 60.00 83.33
U.s. Global Jets Etf Etf (JETS) 0.0 $5.0k 210.00 23.81
Hines Global Reit Reit 0.0 $5.0k 2.5k 2.01
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $4.0k 52.00 76.92
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.0k 45.00 88.89
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Mirati Therapeutics 0.0 $4.0k 20.00 200.00
Anthem (ELV) 0.0 $4.0k 13.00 307.69
Dell Technologies (DELL) 0.0 $4.0k 59.00 67.80
Hovnanian Enterprises Inc cl a (HOV) 0.0 $4.0k 132.00 30.30
Mellon Bk Na Employee Benefit Cif Cls I 0.0 $3.0k 2.6k 1.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 31.00 96.77
Cerence (CRNC) 0.0 $3.0k 34.00 88.24
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 24.00 125.00
Twitter 0.0 $3.0k 50.00 60.00
Vbi Vaccines 0.0 $3.0k 1.0k 3.00
Piedmont Lithium Adr 0.0 $3.0k 100.00 30.00
Bionano Genomics 0.0 $3.0k 1.0k 3.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $3.0k 40.00 75.00
Illumina (ILMN) 0.0 $3.0k 7.00 428.57
Ringcentral (RNG) 0.0 $3.0k 9.00 333.33
Compass Pathways Adr (CMPS) 0.0 $3.0k 67.00 44.78
Adyen N V Unsponsred Ads Adr (ADYEY) 0.0 $3.0k 56.00 53.57
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $3.0k 66.00 45.45
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
Moelis & Co (MC) 0.0 $2.0k 35.00 57.14
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $2.0k 27.00 74.07
Coupa Software 0.0 $2.0k 7.00 285.71
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
Cimarex Energy 0.0 $2.0k 50.00 40.00
USA Technologies 0.0 $2.0k 200.00 10.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 25.00 80.00
Rocket Cos (RKT) 0.0 $2.0k 100.00 20.00
Palantir Technologies (PLTR) 0.0 $2.0k 100.00 20.00
Luminar Technologies Inc Com Cl A 0.0 $2.0k 50.00 40.00
Live Nation Entertainment (LYV) 0.0 $2.0k 29.00 68.97
Array Technologies (ARRY) 0.0 $2.0k 52.00 38.46
Foley Trasimene Acquisition 0.0 $2.0k 150.00 13.33
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
Gevo (GEVO) 0.0 $1.0k 275.00 3.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $1.0k 13.00 76.92
Sony Corp Adr (SONY) 0.0 $1.0k 5.00 200.00
Schlumberger (SLB) 0.0 $1.0k 50.00 20.00
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
Pershing Square Tontine Hldg 0.0 $1.0k 40.00 25.00
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
Wells Fargo & Company (WFC) 0.0 $999.999000 21.00 47.62
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $999.999000 42.00 23.81
Quanterix Ord (QTRX) 0.0 $999.999000 30.00 33.33
Cleveland-cliffs (CLF) 0.0 $999.997500 75.00 13.33
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 10.00 0.00
Glaxosmithkline Adr 0.0 $0 0 0.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 35.00 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
Global Marine 0.0 $0 42.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 0 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
Frontier Communication 0.0 $0 3.00 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
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
Kensington Cap Acquisition C 0.0 $0 5.00 0.00
Choom Hldgs (CHOOF) 0.0 $0 725.00 0.00
Nano Mobile Healthcare (VNTH) 0.0 $0 15k 0.00
C3 Ai (AI) 0.0 $0 3.00 0.00
Lumen Technologies (LUMN) 0.0 $0 9.00 0.00