NVWM

NVWM as of March 31, 2021

Portfolio Holdings for NVWM

NVWM holds 433 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $11M 45k 235.77
Apple (AAPL) 3.5 $8.9M 73k 122.14
Amazon (AMZN) 3.3 $8.2M 2.7k 3093.89
Alphabet Inc Class A cs (GOOGL) 2.4 $6.1M 3.0k 2062.37
Spdr S&p 500 Etf Etf (SPY) 1.7 $4.2M 11k 396.30
Paypal Holdings (PYPL) 1.6 $4.0M 17k 242.83
MasterCard Incorporated (MA) 1.5 $3.7M 10k 356.02
Applied Materials (AMAT) 1.5 $3.7M 28k 133.60
Adobe Systems Incorporated (ADBE) 1.5 $3.7M 7.7k 475.35
Grayscale Bitcoin Ord (GBTC) 1.4 $3.4M 68k 50.03
Walt Disney Company (DIS) 1.3 $3.4M 18k 184.53
Netflix (NFLX) 1.2 $3.1M 5.9k 521.65
Sonoco Products Company (SON) 1.2 $2.9M 46k 63.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.8M 55k 50.76
Ishares Comex Gold Trust Etf 1.1 $2.7M 168k 16.26
Visa (V) 1.1 $2.7M 13k 211.74
NVIDIA Corporation (NVDA) 1.1 $2.7M 5.0k 533.92
Honeywell International (HON) 1.1 $2.6M 12k 217.03
Zoetis Inc Cl A (ZTS) 1.0 $2.6M 17k 157.48
Ishares Preferred And Income Securities Etf Etf (PFF) 1.0 $2.6M 68k 38.39
Home Depot (HD) 1.0 $2.5M 8.3k 305.24
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 17k 152.24
Ally Financial (ALLY) 1.0 $2.4M 53k 45.21
American Express Company (AXP) 1.0 $2.4M 17k 141.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.4M 17k 141.67
Target Corporation (TGT) 0.9 $2.3M 12k 198.07
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.9 $2.3M 79k 28.58
Ishares Tips Bond Etf Etf (TIP) 0.9 $2.2M 18k 125.48
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.9 $2.2M 9.1k 243.57
Wal-Mart Stores (WMT) 0.9 $2.2M 16k 135.81
Abbvie (ABBV) 0.9 $2.2M 20k 108.24
Comcast Corporation (CMCSA) 0.8 $2.1M 39k 54.11
Union Pacific Corporation (UNP) 0.8 $2.0M 8.9k 220.41
Danaher Corporation (DHR) 0.8 $1.9M 8.5k 225.09
Abbott Laboratories (ABT) 0.8 $1.9M 16k 119.86
Ishares Msci Germany Etf Etf (EWG) 0.7 $1.9M 56k 33.44
Sea Ltd Sponsord Ads Adr (SE) 0.7 $1.8M 8.1k 223.20
United Parcel Service (UPS) 0.7 $1.7M 10k 170.02
Accenture (ACN) 0.7 $1.7M 6.2k 276.16
Shopify Inc cl a (SHOP) 0.7 $1.7M 1.5k 1106.18
Lam Research Corporation (LRCX) 0.7 $1.7M 2.8k 596.14
Facebook Inc cl a (META) 0.7 $1.6M 5.6k 294.52
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.7 $1.6M 19k 85.28
Cummins (CMI) 0.7 $1.6M 6.3k 259.11
Bank of America Corporation (BAC) 0.6 $1.6M 42k 38.68
salesforce (CRM) 0.6 $1.6M 7.4k 211.85
Tesla Motors (TSLA) 0.6 $1.4M 2.1k 667.77
Novocure Ltd ord (NVCR) 0.5 $1.4M 11k 132.15
Morgan Stanley (MS) 0.5 $1.4M 18k 77.67
Crispr Therapeutics (CRSP) 0.5 $1.4M 11k 121.83
Intuit (INTU) 0.5 $1.3M 3.5k 382.99
General Motors Company (GM) 0.5 $1.3M 23k 57.47
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 109.26
Verizon Communications (VZ) 0.5 $1.3M 22k 58.16
Qorvo (QRVO) 0.5 $1.3M 7.0k 182.76
Skyworks Solutions (SWKS) 0.5 $1.3M 6.9k 183.48
Nextera Energy (NEE) 0.5 $1.3M 17k 75.63
Nike (NKE) 0.5 $1.3M 9.5k 133.15
Square Inc cl a (SQ) 0.5 $1.2M 5.4k 227.07
Advanced Micro Devices (AMD) 0.5 $1.2M 15k 78.51
Waste Management (WM) 0.5 $1.2M 9.3k 129.07
Intel Corporation (INTC) 0.5 $1.2M 19k 64.02
Lennar Corporation (LEN) 0.5 $1.2M 12k 101.26
Berkshire Hathaway (BRK.B) 0.5 $1.2M 4.5k 255.36
McDonald's Corporation (MCD) 0.5 $1.1M 5.1k 224.06
Spdr Gold Shares Etf (GLD) 0.5 $1.1M 7.1k 160.15
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.2k 352.47
UnitedHealth (UNH) 0.4 $1.1M 3.0k 372.16
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.5k 456.44
Guardant Health (GH) 0.4 $1.1M 7.4k 152.65
Marvell Technology Group 0.4 $1.1M 22k 48.96
Cleveland-cliffs (CLF) 0.4 $1.1M 54k 20.10
Tractor Supply Company (TSCO) 0.4 $1.1M 6.1k 177.04
U.S. Bancorp (USB) 0.4 $1.1M 20k 55.30
Johnson & Johnson (JNJ) 0.4 $1.1M 6.5k 164.41
Stanley Black & Decker (SWK) 0.4 $1.1M 5.4k 199.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.1M 5.9k 182.44
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 5.3k 201.91
Ford Motor Company (F) 0.4 $1.1M 87k 12.24
General Electric Company 0.4 $1.1M 81k 13.12
Medtronic (MDT) 0.4 $1.1M 9.0k 118.16
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.1M 1.7k 617.59
Inmode Ltd. Inmd (INMD) 0.4 $1.1M 15k 72.34
Generac Holdings (GNRC) 0.4 $1.0M 3.2k 327.60
Jd.com Inc Spon Adr Cl A Adr (JD) 0.4 $1.0M 12k 84.31
Procter & Gamble Company (PG) 0.4 $1.0M 7.6k 135.50
Pepsi (PEP) 0.4 $1.0M 7.3k 141.49
Boeing Company (BA) 0.4 $1.0M 4.0k 254.60
Wells Fargo & Company (WFC) 0.4 $1.0M 26k 39.06
Intuitive Surgical (ISRG) 0.4 $1.0M 1.4k 738.90
Schlumberger (SLB) 0.4 $993k 36k 27.34
Servicenow (NOW) 0.4 $984k 2.0k 500.00
Westrock (WRK) 0.4 $977k 19k 52.06
Yelp Inc cl a (YELP) 0.4 $969k 25k 39.01
Dupont De Nemours (DD) 0.4 $967k 13k 77.30
Qualcomm (QCOM) 0.4 $964k 7.3k 132.62
Vaneck Vectors Vietnam Etf Etf (VNM) 0.4 $955k 53k 18.10
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $936k 8.0k 116.76
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $935k 2.7k 341.58
TJX Companies (TJX) 0.4 $920k 14k 66.15
Ishares Msci Taiwan Etf Etf (EWT) 0.4 $904k 15k 59.99
Teladoc (TDOC) 0.4 $904k 5.0k 181.72
IDEXX Laboratories (IDXX) 0.4 $895k 1.8k 489.24
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $890k 28k 31.82
Delta Air Lines (DAL) 0.4 $885k 18k 48.28
Devon Energy Corporation (DVN) 0.3 $881k 40k 21.86
Synopsys (SNPS) 0.3 $880k 3.6k 247.76
Azek (AZEK) 0.3 $871k 21k 42.04
Biohaven Pharmaceutical Holding 0.3 $870k 13k 68.36
Truist Financial Corp equities (TFC) 0.3 $867k 15k 58.34
Duke Energy (DUK) 0.3 $862k 8.9k 96.54
Mp Materials Corp (MP) 0.3 $854k 24k 35.96
Eli Lilly & Co. (LLY) 0.3 $847k 4.5k 186.82
Ansys (ANSS) 0.3 $846k 2.5k 339.53
Humana (HUM) 0.3 $839k 2.0k 419.11
Under Armour Inc Cl C (UA) 0.3 $839k 46k 18.46
Okta Inc cl a (OKTA) 0.3 $838k 3.8k 220.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $837k 25k 32.93
Spdr S&p Biotech Etf Etf (XBI) 0.3 $828k 6.1k 135.60
Ishares Msci Brazil Etf Etf (EWZ) 0.3 $826k 25k 33.47
Solaredge Technologies (SEDG) 0.3 $826k 2.9k 287.31
Estee Lauder Companies (EL) 0.3 $822k 2.8k 290.71
Zscaler Incorporated (ZS) 0.3 $805k 4.7k 171.69
Booking Holdings (BKNG) 0.3 $799k 343.00 2330.33
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.3 $798k 11k 75.47
Paychex (PAYX) 0.3 $794k 8.1k 98.07
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $789k 6.1k 129.65
Global Payments (GPN) 0.3 $788k 3.9k 201.47
Biontech Se Adr (BNTX) 0.3 $746k 6.8k 109.20
Key (KEY) 0.3 $745k 37k 19.99
Illumina (ILMN) 0.3 $744k 1.9k 383.88
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $733k 5.5k 132.60
Edwards Lifesciences (EW) 0.3 $721k 8.6k 83.69
Goldman Sachs (GS) 0.3 $695k 2.1k 326.97
Docusign (DOCU) 0.3 $694k 3.4k 202.60
Ishares S&p 100 Etf Etf (OEF) 0.3 $692k 3.8k 179.88
Rockwell Automation (ROK) 0.3 $678k 2.6k 265.53
Yum China Holdings (YUMC) 0.3 $658k 11k 59.17
Cadence Design Systems (CDNS) 0.3 $658k 4.8k 136.94
Moderna (MRNA) 0.3 $643k 4.9k 131.00
PerkinElmer (RVTY) 0.3 $641k 5.0k 128.26
Farfetch Ltd ord sh cl a (FTCHF) 0.2 $586k 11k 53.03
Vail Resorts (MTN) 0.2 $582k 2.0k 291.73
EXACT Sciences Corporation (EXAS) 0.2 $523k 4.0k 131.81
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $520k 21k 25.05
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $502k 4.6k 108.53
Public Service Enterprise (PEG) 0.2 $502k 8.3k 60.22
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $492k 7.7k 64.07
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $486k 8.4k 57.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $475k 2.9k 166.67
Autodesk (ADSK) 0.2 $451k 1.6k 277.31
Dynatrace (DT) 0.2 $447k 9.3k 48.23
Datadog Inc Cl A (DDOG) 0.2 $439k 5.3k 83.40
Nuveen Mun Value Cef (NUV) 0.2 $419k 38k 11.19
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $413k 2.8k 147.29
Penn National Gaming (PENN) 0.2 $390k 3.7k 104.92
Invesco Qqq Trust Etf (QQQ) 0.2 $388k 1.2k 319.31
Berkshire Hathaway (BRK.A) 0.2 $386k 1.00 386000.00
Ishares Micro-cap Etf Etf (IWC) 0.2 $382k 2.6k 146.85
Digital Rlty Tr Reit (DLR) 0.1 $346k 2.5k 140.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $315k 6.2k 50.72
Vanguard Large-cap Index Fund Etf (VV) 0.1 $311k 1.7k 185.25
Alphabet Inc Class C cs (GOOG) 0.1 $310k 150.00 2069.57
Lululemon Athletica (LULU) 0.1 $308k 1.0k 307.07
At&t (T) 0.1 $307k 10k 30.23
Trade Desk (TTD) 0.1 $304k 467.00 651.55
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $301k 12k 25.15
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $299k 1.0k 296.63
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $294k 21k 14.16
Ishares Growth Allocation Fund Etf (AOR) 0.1 $279k 5.2k 53.54
Ishares Transportation Average Etf Etf (IYT) 0.1 $267k 1.0k 257.20
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $264k 1.3k 206.73
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.1 $260k 2.8k 92.60
Ark Innovation Etf Etf (ARKK) 0.1 $257k 2.1k 119.87
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $242k 5.5k 44.27
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $224k 1.6k 139.53
Spdr S&p Dividend Etf Etf (SDY) 0.1 $212k 1.8k 118.11
AllianceBernstein Holding (AB) 0.1 $196k 4.9k 40.00
T. Rowe Price (TROW) 0.1 $186k 1.1k 172.50
Builders FirstSource (BLDR) 0.1 $180k 3.9k 46.46
American Tower Corp Reit (AMT) 0.1 $158k 663.00 238.91
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $158k 2.7k 58.09
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $148k 1.7k 86.14
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $147k 1.4k 102.16
3M Company (MMM) 0.1 $145k 749.00 193.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $143k 1.3k 114.04
Alibaba Group Hldg Adr (BABA) 0.1 $141k 620.00 227.64
Caterpillar (CAT) 0.1 $139k 600.00 231.67
Americold Rlty Tr Reit (COLD) 0.1 $132k 3.4k 38.48
Crown Castle Intl Corp Reit (CCI) 0.0 $121k 705.00 171.63
Lowe's Companies (LOW) 0.0 $120k 632.00 189.81
Republic Services (RSG) 0.0 $119k 1.2k 99.17
Dover Corporation (DOV) 0.0 $119k 870.00 136.78
Vanguard Real Estate Etf Etf (VNQ) 0.0 $115k 1.3k 92.00
Coca-Cola Company (KO) 0.0 $114k 2.1k 53.35
Brookfield Infrastructure Part (BIP) 0.0 $109k 2.1k 53.17
Carrier Global Corporation (CARR) 0.0 $107k 2.5k 42.20
Ishares Select Dividend Etf Etf (DVY) 0.0 $107k 942.00 113.59
PPL Corporation (PPL) 0.0 $105k 3.6k 29.17
Southern Company (SO) 0.0 $100k 1.6k 62.00
Equinix Reit (EQIX) 0.0 $96k 140.00 685.71
Cognex Corporation (CGNX) 0.0 $95k 1.2k 82.61
Cisco Systems (CSCO) 0.0 $93k 1.8k 51.82
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $90k 760.00 117.86
Invesco (IVZ) 0.0 $86k 3.4k 25.11
O'reilly Automotive (ORLY) 0.0 $86k 170.00 505.88
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $85k 214.00 397.20
FedEx Corporation (FDX) 0.0 $84k 296.00 283.78
Iron Mtn Reit (IRM) 0.0 $81k 2.1k 37.80
Equifax (EFX) 0.0 $81k 450.00 180.00
Williams-Sonoma (WSM) 0.0 $80k 445.00 179.78
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $79k 3.5k 22.90
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $79k 805.00 98.14
Zoom Video Communications In cl a (ZM) 0.0 $72k 224.00 320.75
Franklin Resources (BEN) 0.0 $71k 2.4k 29.58
Broadcom (AVGO) 0.0 $70k 150.00 466.67
BlackRock (BLK) 0.0 $69k 91.00 758.24
General Dynamics Corporation (GD) 0.0 $69k 380.00 181.58
American Electric Power Company (AEP) 0.0 $67k 789.00 84.92
Realty Income Corp Reit (O) 0.0 $62k 975.00 63.59
Fiserv (FI) 0.0 $60k 500.00 120.00
MercadoLibre (MELI) 0.0 $58k 39.00 1473.68
Cigna Corp (CI) 0.0 $57k 236.00 241.53
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $56k 15k 3.73
Qualtrics Intl Inc Cl A 0.0 $56k 1.7k 32.58
Middlesex Water Company (MSEX) 0.0 $55k 700.00 78.57
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $54k 480.00 112.50
Vaneck Vectors Retail Etf Etf (RTH) 0.0 $54k 325.00 166.15
Sempra Energy (SRE) 0.0 $53k 400.00 132.50
Xcel Energy (XEL) 0.0 $53k 800.00 66.25
Monolithic Power Systems (MPWR) 0.0 $53k 150.00 353.33
Pfizer (PFE) 0.0 $53k 1.5k 36.05
Church & Dwight (CHD) 0.0 $52k 595.00 87.39
Healthpeak Properties Reit (DOC) 0.0 $51k 1.6k 31.88
Dominion Resources (D) 0.0 $49k 650.00 75.38
America Movil Sab De Cv Spon Adr L Adr 0.0 $49k 3.6k 13.61
Caretrust Reit Reit (CTRE) 0.0 $49k 2.1k 23.33
Cerence (CRNC) 0.0 $49k 547.00 89.46
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $48k 1.6k 30.56
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $48k 890.00 53.93
International Business Machines (IBM) 0.0 $47k 356.00 132.81
Invesco Financial Preferred Etf Etf (PGF) 0.0 $47k 2.5k 18.80
Trupanion (TRUP) 0.0 $46k 600.00 76.67
Becton, Dickinson and (BDX) 0.0 $46k 190.00 242.11
Proshares Ultrapro Short Qqq Etf 0.0 $46k 3.5k 13.23
Merck & Co (MRK) 0.0 $45k 578.00 77.41
Bristol Myers Squibb (BMY) 0.0 $45k 703.00 63.64
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $44k 2.5k 17.53
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $44k 387.00 113.70
OceanFirst Financial (OCFC) 0.0 $40k 1.7k 24.18
Fidelity National Information Services (FIS) 0.0 $40k 287.00 139.37
Deere & Company (DE) 0.0 $37k 100.00 370.00
Altimeter Growth Corp Cl A 0.0 $37k 3.2k 11.56
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $36k 2.1k 17.00
Twilio Inc cl a (TWLO) 0.0 $36k 107.00 336.45
Philip Morris International (PM) 0.0 $36k 400.00 90.00
Dex (DXCM) 0.0 $36k 100.00 360.00
Ida (IDA) 0.0 $36k 365.00 98.63
Tri Contl Corp Cef (TY) 0.0 $36k 1.1k 32.85
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $33k 446.00 73.99
Vanguard Value Index Fund Etf (VTV) 0.0 $32k 245.00 130.61
Blackrock Muni Inter Dr Cef (MUI) 0.0 $32k 2.1k 15.09
PNC Financial Services (PNC) 0.0 $31k 179.00 173.18
Uber Technologies (UBER) 0.0 $31k 560.00 55.36
Northfield Bancorp (NFBK) 0.0 $31k 2.0k 15.90
Boston Beer Company (SAM) 0.0 $30k 25.00 1200.00
Prologis Reit (PLD) 0.0 $29k 272.00 107.14
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $29k 2.0k 14.77
Discover Financial Services (DFS) 0.0 $26k 278.00 93.53
Pinterest Inc Cl A (PINS) 0.0 $24k 310.00 76.19
Grayscale Ethereum Com Unt (ETHE) 0.0 $23k 1.3k 17.90
Social Cap Hedosop Hold V Cl A Ord 0.0 $23k 1.1k 20.00
Xylem (XYL) 0.0 $21k 200.00 105.00
Wec Energy Group (WEC) 0.0 $21k 225.00 93.33
Match Group (MTCH) 0.0 $21k 150.00 139.53
Global X Cleantech Etf Etf (CTEC) 0.0 $20k 866.00 23.09
Altria (MO) 0.0 $20k 400.00 50.00
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $19k 331.00 57.40
Fs Kkr Capital Corp. Ii 0.0 $19k 966.00 19.67
Marriott International (MAR) 0.0 $18k 123.00 146.34
Welltower Reit (WELL) 0.0 $18k 245.00 73.47
Lockheed Martin Corporation (LMT) 0.0 $18k 50.00 360.00
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $18k 200.00 90.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $18k 274.00 65.69
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $18k 444.00 40.54
Exxon Mobil Corporation (XOM) 0.0 $17k 300.00 56.67
Brookfield Infrastructure (BIPC) 0.0 $17k 227.00 74.89
Ventas Reit (VTR) 0.0 $17k 310.00 54.84
Ishares Russell 1000 Etf Etf (IWB) 0.0 $17k 75.00 225.35
Etsy (ETSY) 0.0 $16k 78.00 205.13
Snowflake Inc Cl A (SNOW) 0.0 $16k 71.00 225.35
Mondelez Int (MDLZ) 0.0 $16k 276.00 57.97
Chevron Corporation (CVX) 0.0 $15k 145.00 103.45
H&R Block (HRB) 0.0 $15k 676.00 22.19
Workday Inc cl a (WDAY) 0.0 $15k 57.00 255.32
Darling International (DAR) 0.0 $14k 180.00 77.78
Pacira Pharmaceuticals (PCRX) 0.0 $14k 200.00 70.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $14k 128.00 109.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $14k 254.00 54.73
CVS Caremark Corporation (CVS) 0.0 $13k 171.00 74.38
NRG Energy (NRG) 0.0 $12k 328.00 36.59
Texas Instruments Incorporated (TXN) 0.0 $12k 66.00 181.82
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $12k 128.00 93.75
Village Farms International (VFF) 0.0 $12k 848.00 14.15
Boston Scientific Corporation (BSX) 0.0 $11k 275.00 40.00
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $11k 1.0k 11.00
Iac Interactive Ord 0.0 $11k 50.00 220.00
Fastly Inc cl a (FSLY) 0.0 $10k 150.00 66.67
Plug Power (PLUG) 0.0 $10k 296.00 33.78
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $10k 125.00 80.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $10k 44.00 227.27
Qts Rlty Tr Inc Com Cl A Reit 0.0 $10k 168.00 59.52
Hldgs (UAL) 0.0 $10k 170.00 58.82
Paysafe Limited Ord 0.0 $9.0k 650.00 13.85
Vuzix Corp Com Stk (VUZI) 0.0 $9.0k 366.00 24.59
Citigroup (C) 0.0 $9.0k 121.00 74.38
Hovnanian Enterprises Inc cl a (HOV) 0.0 $9.0k 82.00 109.76
Fortinet (FTNT) 0.0 $9.0k 50.00 180.00
Itt (ITT) 0.0 $9.0k 100.00 90.00
Magnite Ord (MGNI) 0.0 $9.0k 225.00 40.00
Holicity 0.0 $9.0k 750.00 12.00
Parke Ban (PKBK) 0.0 $8.0k 413.00 19.37
Upstart Hldgs (UPST) 0.0 $8.0k 62.00 129.03
Softbank Group Corp (SFTBF) 0.0 $8.0k 100.00 80.00
Amgen (AMGN) 0.0 $8.0k 33.00 242.42
Royal Caribbean Cruises (RCL) 0.0 $8.0k 95.00 84.21
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $8.0k 264.00 30.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.0k 350.00 22.86
ConocoPhillips (COP) 0.0 $7.0k 133.00 52.63
Citrix Systems 0.0 $7.0k 50.00 140.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 128.00 54.69
McKesson Corporation (MCK) 0.0 $7.0k 35.00 200.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $7.0k 32.00 218.75
Piedmont Lithium Adr 0.0 $7.0k 100.00 70.00
Affirm Hldgs (AFRM) 0.0 $7.0k 100.00 70.00
Illinois Tool Works (ITW) 0.0 $7.0k 30.00 233.33
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $7.0k 300.00 23.33
Pagerduty (PD) 0.0 $6.0k 161.00 37.27
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 47.00 127.66
Toll Brothers (TOL) 0.0 $6.0k 100.00 60.00
1-800-flowers (FLWS) 0.0 $6.0k 200.00 30.00
Grubhub 0.0 $6.0k 100.00 60.00
Canopy Gro 0.0 $6.0k 200.00 30.00
Albemarle Corporation (ALB) 0.0 $6.0k 42.00 142.86
U.s. Global Jets Etf Etf (JETS) 0.0 $6.0k 210.00 28.57
Nio Inc Spon Ads Adr (NIO) 0.0 $5.0k 137.00 36.50
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $5.0k 101.00 49.51
Dell Technologies (DELL) 0.0 $5.0k 59.00 84.75
Anthem (ELV) 0.0 $5.0k 13.00 384.62
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
Ferrari Nv Ord (RACE) 0.0 $5.0k 25.00 200.00
Stitch Fix (SFIX) 0.0 $5.0k 100.00 50.00
Pubmatic Ord (PUBM) 0.0 $5.0k 100.00 50.00
Roku (ROKU) 0.0 $5.0k 15.00 333.33
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
Hines Global Reit Reit 0.0 $5.0k 2.5k 2.01
Female Health (VERU) 0.0 $4.0k 366.00 10.93
Novartis Adr (NVS) 0.0 $4.0k 49.00 81.63
Unity Software (U) 0.0 $4.0k 41.00 97.56
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
Pinduoduo Adr (PDD) 0.0 $4.0k 27.00 148.15
Viatris (VTRS) 0.0 $3.0k 202.00 14.85
C3 Ai (AI) 0.0 $3.0k 42.00 71.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 31.00 96.77
Cimarex Energy 0.0 $3.0k 50.00 60.00
Mirati Therapeutics 0.0 $3.0k 20.00 150.00
Twitter 0.0 $3.0k 50.00 60.00
Vbi Vaccines 0.0 $3.0k 1.0k 3.00
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 30.00 100.00
Argo Blockchain (ARBKF) 0.0 $3.0k 1.0k 3.00
Ringcentral (RNG) 0.0 $3.0k 9.00 333.33
Adyen N V Unsponsred Ads Adr (ADYEY) 0.0 $3.0k 56.00 53.57
Novabay Pharmaceuticals 0.0 $3.0k 3.0k 1.00
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
Coupa Software 0.0 $2.0k 7.00 285.71
USA Technologies 0.0 $2.0k 200.00 10.00
Republic First Ban (FRBK) 0.0 $2.0k 500.00 4.00
Vistagen Therapeutics 0.0 $2.0k 1.0k 2.00
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
Pershing Square Tontine Hldg 0.0 $2.0k 100.00 20.00
Altimeter Growth Corp 0.0 $2.0k 125.00 16.00
Copart (CPRT) 0.0 $2.0k 23.00 86.96
Live Nation Entertainment (LYV) 0.0 $2.0k 29.00 68.97
Kensington Cap Acquisition C 0.0 $2.0k 55.00 36.36
Compass Pathways Adr (CMPS) 0.0 $2.0k 67.00 29.85
Mellon Bk Na Employee Benefit Cif Cls I 0.0 $2.0k 1.9k 1.05
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $1.4k 28.00 50.00
Teva Pharmaceutical Inds Cef (TEVA) 0.0 $1.0k 50.00 20.00
Sony Group Corporation Adr (SONY) 0.0 $1.0k 5.00 200.00
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $1.0k 10.00 100.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.0k 500.00 2.00
Energous 0.0 $1.0k 200.00 5.00
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Etfmg Alternative Harvest Etf Etf 0.0 $1.0k 50.00 20.00
Bitcoin Services 0.0 $1.0k 20k 0.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999900 3.00 333.33
Tree (TREE) 0.0 $999.999900 3.00 333.33
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
Sigma Labs 0.0 $999.999000 165.00 6.06
Travelers Companies (TRV) 0.0 $0 1.00 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
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $0 0 0.00
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $0 0 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
Global Marine 0.0 $0 42.00 0.00
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 114.00 0.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Atlassian Corp Plc cl a 0.0 $0 35.00 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
Healthier Choices Ma (HCMC) 0.0 $0 400k 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 (FCEL) 0.0 $0 6.00 0.00
Alerian Mlp Etf Etf (AMLP) 0.0 $0 0 0.00
Choom Hldgs (CHOOF) 0.0 $0 725.00 0.00
Nano Mobile Healthcare (VNTH) 0.0 $0 15k 0.00
Foley Trasimene Acquisition 0.0 $0 0 0.00
Lumen Technologies (LUMN) 0.0 $0 9.00 0.00