NVWM

NVWM as of June 30, 2021

Portfolio Holdings for NVWM

NVWM holds 455 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $12M 43k 270.90
Apple (AAPL) 3.6 $10M 73k 136.96
Amazon (AMZN) 3.3 $9.3M 2.7k 3440.21
Alphabet Inc Class A cs (GOOGL) 2.6 $7.3M 3.0k 2441.68
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.1 $5.7M 113k 50.74
Paypal Holdings (PYPL) 1.8 $4.9M 17k 291.51
Spdr S&p 500 Etf Etf (SPY) 1.7 $4.6M 11k 428.05
NVIDIA Corporation (NVDA) 1.4 $4.0M 4.9k 800.21
Adobe Systems Incorporated (ADBE) 1.4 $3.9M 6.7k 585.62
MasterCard Incorporated (MA) 1.4 $3.8M 11k 365.07
Walt Disney Company (DIS) 1.2 $3.3M 19k 175.79
Zoetis Inc Cl A (ZTS) 1.1 $3.2M 17k 186.38
Sonoco Products Company (SON) 1.1 $3.1M 46k 66.90
Visa (V) 1.1 $3.0M 13k 233.82
Applied Materials (AMAT) 1.1 $3.0M 21k 142.40
Ishares Preferred And Income Securities Etf Etf (PFF) 1.0 $2.8M 72k 39.34
American Express Company (AXP) 1.0 $2.8M 17k 165.24
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $2.8M 18k 150.71
Honeywell International (HON) 1.0 $2.7M 12k 219.32
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 17k 155.55
Target Corporation (TGT) 1.0 $2.7M 11k 241.70
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.9 $2.5M 9.4k 262.28
Thermo Fisher Scientific (TMO) 0.9 $2.4M 4.8k 504.37
Netflix (NFLX) 0.9 $2.4M 4.5k 528.32
Ishares Tips Bond Etf Etf (TIP) 0.9 $2.4M 19k 128.02
Comcast Corporation (CMCSA) 0.8 $2.3M 40k 57.02
Shopify Inc cl a (SHOP) 0.8 $2.3M 1.6k 1460.93
Danaher Corporation (DHR) 0.8 $2.3M 8.5k 268.34
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.8 $2.3M 82k 27.61
Sea Ltd Sponsord Ads Adr (SE) 0.8 $2.2M 8.2k 274.65
Abbvie (ABBV) 0.8 $2.2M 20k 112.62
Novocure Ltd ord (NVCR) 0.8 $2.2M 9.9k 221.82
Ishares Gold Trust Etf (IAU) 0.7 $2.1M 62k 33.70
Union Pacific Corporation (UNP) 0.7 $2.0M 9.2k 219.95
Home Depot (HD) 0.7 $2.0M 6.3k 318.81
Ishares Msci Germany Etf Etf (EWG) 0.7 $1.9M 56k 34.59
Accenture (ACN) 0.7 $1.9M 6.4k 294.76
Abbott Laboratories (ABT) 0.7 $1.9M 16k 115.94
Crispr Therapeutics (CRSP) 0.7 $1.9M 11k 161.92
Lam Research Corporation (LRCX) 0.7 $1.8M 2.8k 650.83
Facebook Inc cl a (META) 0.7 $1.8M 5.3k 347.62
Morgan Stanley (MS) 0.6 $1.7M 18k 91.67
Bank of America Corporation (BAC) 0.6 $1.6M 40k 41.23
Cummins (CMI) 0.6 $1.6M 6.6k 243.77
Nike (NKE) 0.5 $1.5M 9.6k 154.76
Advanced Micro Devices (AMD) 0.5 $1.4M 15k 93.94
Intuit (INTU) 0.5 $1.4M 2.8k 490.05
General Motors Company (GM) 0.5 $1.4M 24k 59.15
Starbucks Corporation (SBUX) 0.5 $1.4M 12k 111.81
Wal-Mart Stores (WMT) 0.5 $1.4M 9.7k 141.06
Qorvo (QRVO) 0.5 $1.4M 6.9k 195.72
Skyworks Solutions (SWKS) 0.5 $1.4M 7.1k 191.74
salesforce (CRM) 0.5 $1.4M 5.6k 244.32
Ford Motor Company (F) 0.5 $1.4M 91k 14.85
Square Inc cl a (SQ) 0.5 $1.4M 5.5k 243.77
Marvell Technology (MRVL) 0.5 $1.3M 23k 58.34
Generac Holdings (GNRC) 0.5 $1.3M 3.2k 415.21
Costco Wholesale Corporation (COST) 0.5 $1.3M 3.3k 395.61
Verizon Communications (VZ) 0.5 $1.3M 23k 56.01
Intuitive Surgical (ISRG) 0.5 $1.3M 1.4k 919.49
UnitedHealth (UNH) 0.4 $1.2M 3.1k 400.32
Nextera Energy (NEE) 0.4 $1.2M 17k 73.26
Berkshire Hathaway (BRK.B) 0.4 $1.2M 4.5k 277.95
Grayscale Bitcoin Ord (GBTC) 0.4 $1.2M 42k 29.80
Biohaven Pharmaceutical Holding 0.4 $1.2M 13k 97.05
McDonald's Corporation (MCD) 0.4 $1.2M 5.3k 230.96
Spdr Gold Shares Etf (GLD) 0.4 $1.2M 7.3k 165.66
Cleveland-cliffs (CLF) 0.4 $1.2M 56k 21.56
Wells Fargo & Company (WFC) 0.4 $1.2M 26k 45.28
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.2M 1.7k 690.60
Devon Energy Corporation (DVN) 0.4 $1.2M 41k 29.20
Tractor Supply Company (TSCO) 0.4 $1.2M 6.4k 185.99
Biontech Se Adr (BNTX) 0.4 $1.2M 5.3k 223.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.2M 4.7k 251.34
Moderna (MRNA) 0.4 $1.2M 5.0k 235.05
Schlumberger (SLB) 0.4 $1.2M 37k 32.02
Lennar Corporation (LEN) 0.4 $1.2M 12k 99.38
IDEXX Laboratories (IDXX) 0.4 $1.2M 1.8k 631.38
Tesla Motors (TSLA) 0.4 $1.1M 1.7k 679.56
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $1.1M 33k 34.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.1M 21k 55.14
Medtronic (MDT) 0.4 $1.1M 9.1k 124.10
U.S. Bancorp (USB) 0.4 $1.1M 20k 56.96
Waste Management (WM) 0.4 $1.1M 8.0k 140.14
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 5.4k 206.34
Ally Financial (ALLY) 0.4 $1.1M 22k 49.84
Stanley Black & Decker (SWK) 0.4 $1.1M 5.4k 204.94
General Electric Company 0.4 $1.1M 82k 13.46
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.1M 2.8k 390.15
Pepsi (PEP) 0.4 $1.1M 7.3k 148.21
Vaneck Vectors Vietnam Etf Etf (VNM) 0.4 $1.1M 52k 20.80
Ishares Msci Taiwan Etf Etf (EWT) 0.4 $1.1M 17k 63.96
Servicenow (NOW) 0.4 $1.1M 2.0k 549.47
Johnson & Johnson (JNJ) 0.4 $1.1M 6.5k 164.79
Qualcomm (QCOM) 0.4 $1.1M 7.4k 142.92
Eli Lilly & Co. (LLY) 0.4 $1.0M 4.6k 229.57
Procter & Gamble Company (PG) 0.4 $1.0M 7.7k 134.90
Zscaler Incorporated (ZS) 0.4 $1.0M 4.7k 215.98
Jd.com Inc Spon Adr Cl A Adr (JD) 0.4 $1.0M 13k 79.82
Ishares Msci Brazil Etf Etf (EWZ) 0.4 $1.0M 25k 40.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $1.0M 8.0k 125.88
Westrock (WRK) 0.4 $998k 19k 53.22
Metropcs Communications (TMUS) 0.4 $979k 6.8k 144.80
Synopsys (SNPS) 0.4 $979k 3.6k 275.70
Yelp Inc cl a (YELP) 0.4 $979k 25k 39.96
Dupont De Nemours (DD) 0.4 $979k 13k 77.44
TJX Companies (TJX) 0.3 $969k 14k 67.38
Boeing Company (BA) 0.3 $961k 4.0k 239.55
Whirlpool Corporation (WHR) 0.3 $957k 4.4k 217.93
Freeport-McMoRan Copper & Gold (FCX) 0.3 $954k 26k 37.10
Viacomcbs (PARA) 0.3 $933k 21k 45.43
United Parcel Service (UPS) 0.3 $922k 4.4k 207.94
Docusign (DOCU) 0.3 $919k 3.3k 279.60
Humana (HUM) 0.3 $919k 2.1k 442.50
Guardant Health (GH) 0.3 $918k 7.4k 124.22
Intel Corporation (INTC) 0.3 $909k 16k 56.11
Airbnb (ABNB) 0.3 $905k 5.9k 153.17
Spdr S&p Biotech Etf Etf (XBI) 0.3 $901k 6.7k 135.40
Estee Lauder Companies (EL) 0.3 $899k 2.8k 318.03
Shake Shack Inc cl a (SHAK) 0.3 $895k 8.4k 106.99
Goldman Sachs (GS) 0.3 $894k 2.4k 379.68
Edwards Lifesciences (EW) 0.3 $892k 8.6k 103.53
Duke Energy (DUK) 0.3 $890k 9.0k 98.75
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.3 $889k 33k 27.21
Azek (AZEK) 0.3 $889k 21k 42.45
Ansys (ANSS) 0.3 $856k 2.5k 347.12
Under Armour Inc Cl C (UA) 0.3 $852k 46k 18.58
Truist Financial Corp equities (TFC) 0.3 $844k 15k 55.47
Zebra Technologies (ZBRA) 0.3 $834k 1.6k 529.18
Inmode Ltd. Inmd (INMD) 0.3 $830k 8.8k 94.66
Delta Air Lines (DAL) 0.3 $825k 19k 43.25
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.3 $824k 8.5k 96.67
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $816k 5.5k 147.65
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $805k 15k 53.90
Oshkosh Corporation (OSK) 0.3 $799k 6.4k 124.60
Solaredge Technologies (SEDG) 0.3 $790k 2.9k 276.31
Deere & Company (DE) 0.3 $778k 2.2k 352.74
Ishares S&p 100 Etf Etf (OEF) 0.3 $777k 4.0k 196.21
Booking Holdings (BKNG) 0.3 $768k 351.00 2187.68
Yum China Holdings (YUMC) 0.3 $765k 12k 66.28
Key (KEY) 0.3 $765k 37k 20.65
Nutrien (NTR) 0.3 $764k 13k 60.70
Rockwell Automation (ROK) 0.3 $758k 2.7k 285.94
Vaneck Vectors Oil Services Etf Etf (OIH) 0.3 $742k 3.4k 218.87
Illumina (ILMN) 0.3 $721k 1.5k 473.39
Mosaic (MOS) 0.3 $718k 23k 31.92
EOG Resources (EOG) 0.3 $707k 8.5k 83.42
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.3 $701k 11k 65.01
Mp Materials Corp (MP) 0.2 $677k 18k 36.84
Pet Acquisition LLC -Class A (WOOF) 0.2 $659k 29k 22.42
Cadence Design Systems (CDNS) 0.2 $652k 4.8k 136.72
Farfetch Ltd ord sh cl a (FTCHF) 0.2 $638k 13k 50.36
Vail Resorts (MTN) 0.2 $631k 2.0k 316.48
Alerian Mlp Etf Etf (AMLP) 0.2 $613k 17k 36.42
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $605k 24k 25.75
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $576k 8.8k 65.29
Dynatrace (DT) 0.2 $546k 9.3k 58.39
Ishares Transportation Average Etf Etf (IYT) 0.2 $531k 2.0k 259.74
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $513k 2.9k 180.00
Match Group (MTCH) 0.2 $499k 3.1k 161.18
Public Service Enterprise (PEG) 0.2 $498k 8.3k 59.79
Autodesk (ADSK) 0.2 $464k 1.6k 291.54
Nuveen Mun Value Cef (NUV) 0.2 $434k 38k 11.57
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $433k 2.8k 154.46
Lululemon Athletica (LULU) 0.2 $427k 1.2k 365.37
Berkshire Hathaway (BRK.A) 0.2 $419k 1.00 419000.00
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.1 $417k 6.8k 61.69
Alphabet Inc Class C cs (GOOG) 0.1 $376k 150.00 2504.35
Digital Rlty Tr Reit (DLR) 0.1 $370k 2.5k 150.44
Delphi Automotive Inc international (APTV) 0.1 $366k 2.3k 157.37
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.1 $363k 3.8k 96.56
Ishares Growth Allocation Fund Etf (AOR) 0.1 $348k 6.2k 56.04
Elanco Animal Health (ELAN) 0.1 $329k 9.5k 34.66
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $308k 6.1k 50.77
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $306k 21k 14.74
Ishares Msci Eafe Etf Etf (EFA) 0.1 $305k 3.9k 78.95
Ark Innovation Etf Etf (ARKK) 0.1 $290k 2.2k 130.98
At&t (T) 0.1 $284k 9.9k 28.75
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $276k 3.2k 86.14
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $266k 5.5k 48.66
Ishares Biotechnology Fund Etf (IBB) 0.1 $261k 1.6k 162.79
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $245k 2.4k 101.82
Invesco Qqq Trust Etf (QQQ) 0.1 $240k 677.00 355.13
AllianceBernstein Holding (AB) 0.1 $228k 4.9k 46.67
Spdr S&p Dividend Etf Etf (SDY) 0.1 $219k 1.8k 122.01
T. Rowe Price (TROW) 0.1 $213k 1.1k 197.50
American Tower Corp Reit (AMT) 0.1 $175k 653.00 268.55
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $172k 528.00 325.76
Xpo Logistics Inc equity (XPO) 0.1 $164k 1.2k 140.02
Vanguard Large-cap Index Fund Etf (VV) 0.1 $158k 784.00 201.03
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $145k 2.4k 60.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $145k 1.3k 115.63
Paychex (PAYX) 0.1 $139k 1.3k 108.70
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $138k 1.1k 130.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $138k 2.2k 63.17
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $138k 620.00 222.58
3M Company (MMM) 0.0 $135k 679.00 198.82
Crown Castle Intl Corp Reit (CCI) 0.0 $133k 680.00 195.56
Republic Services (RSG) 0.0 $132k 1.2k 110.00
Dover Corporation (DOV) 0.0 $131k 870.00 150.57
Caterpillar (CAT) 0.0 $131k 600.00 218.33
Americold Rlty Tr Reit (COLD) 0.0 $130k 3.4k 37.90
Nichols Txen Corp 0.0 $128k 20.00 6400.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $127k 1.3k 101.60
Lowe's Companies (LOW) 0.0 $123k 632.00 194.44
Carrier Global Corporation (CARR) 0.0 $121k 2.5k 48.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $119k 1.1k 106.07
Coca-Cola Company (KO) 0.0 $115k 2.1k 54.53
Brookfield Infrastructure Part (BIP) 0.0 $114k 2.1k 55.61
O'reilly Automotive (ORLY) 0.0 $113k 200.00 565.00
Equinix Reit (EQIX) 0.0 $112k 140.00 800.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $110k 942.00 116.77
Equifax (EFX) 0.0 $108k 450.00 240.00
Cognex Corporation (CGNX) 0.0 $102k 1.2k 84.30
PPL Corporation (PPL) 0.0 $102k 3.6k 28.33
FedEx Corporation (FDX) 0.0 $101k 341.00 296.77
Southern Company (SO) 0.0 $98k 1.6k 60.76
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $96k 802.00 119.64
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $93k 3.5k 26.96
Cisco Systems (CSCO) 0.0 $93k 1.7k 53.25
Invesco (IVZ) 0.0 $92k 3.4k 26.86
Iron Mtn Reit (IRM) 0.0 $92k 2.1k 42.89
Zoom Video Communications In cl a (ZM) 0.0 $87k 224.00 386.79
MercadoLibre (MELI) 0.0 $86k 55.00 1560.00
Hubspot (HUBS) 0.0 $83k 143.00 580.42
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $82k 805.00 101.86
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $82k 191.00 429.32
BlackRock (BLK) 0.0 $80k 91.00 879.12
Williams-Sonoma (WSM) 0.0 $80k 500.00 160.00
Cerence (CRNC) 0.0 $79k 740.00 107.26
Franklin Resources (BEN) 0.0 $77k 2.4k 32.08
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $73k 1.6k 46.30
Broadcom (AVGO) 0.0 $72k 150.00 480.00
Qualtrics Intl Inc Cl A 0.0 $70k 1.8k 38.23
Trupanion (TRUP) 0.0 $69k 600.00 115.00
American Electric Power Company (AEP) 0.0 $67k 789.00 84.92
General Dynamics Corporation (GD) 0.0 $66k 350.00 188.57
Realty Income Corp Reit (O) 0.0 $65k 975.00 66.67
Cigna Corp (CI) 0.0 $59k 236.00 250.00
Pfizer (PFE) 0.0 $58k 1.5k 39.46
Middlesex Water Company (MSEX) 0.0 $57k 700.00 81.43
Vaneck Vectors Retail Etf Etf (RTH) 0.0 $57k 325.00 175.38
Alibaba Group Hldg Adr (BABA) 0.0 $57k 250.00 226.56
Monolithic Power Systems (MPWR) 0.0 $56k 150.00 373.33
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $56k 15k 3.73
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $55k 480.00 114.58
America Movil Sab De Cv Spon Adr L Adr 0.0 $54k 3.6k 15.00
Fiserv (FI) 0.0 $53k 500.00 106.00
Sempra Energy (SRE) 0.0 $53k 400.00 132.50
Xcel Energy (XEL) 0.0 $53k 800.00 66.25
Healthpeak Properties Reit (DOC) 0.0 $53k 1.6k 33.12
International Business Machines (IBM) 0.0 $52k 355.00 145.10
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $51k 890.00 57.30
Church & Dwight (CHD) 0.0 $51k 595.00 85.71
Coinbase Global (COIN) 0.0 $51k 195.00 259.74
Caretrust Reit Reit (CTRE) 0.0 $49k 2.1k 23.33
Dominion Resources (D) 0.0 $48k 650.00 73.85
Invesco Financial Preferred Etf Etf (PGF) 0.0 $48k 2.5k 19.20
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $47k 2.5k 18.73
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $47k 387.00 121.45
Becton, Dickinson and (BDX) 0.0 $46k 188.00 244.68
Merck & Co (MRK) 0.0 $45k 578.00 77.41
Dex (DXCM) 0.0 $43k 100.00 430.00
Twilio Inc cl a (TWLO) 0.0 $42k 107.00 392.52
Fidelity National Information Services (FIS) 0.0 $41k 287.00 142.86
Bristol Myers Squibb (BMY) 0.0 $40k 619.00 65.04
Philip Morris International (PM) 0.0 $40k 400.00 100.00
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $38k 2.1k 17.94
Tri Contl Corp Cef (TY) 0.0 $38k 1.1k 34.39
Veeva Sys Inc cl a (VEEV) 0.0 $35k 114.00 307.02
Vanguard Value Index Fund Etf (VTV) 0.0 $34k 245.00 138.78
PNC Financial Services (PNC) 0.0 $34k 179.00 189.94
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $33k 422.00 78.20
Discover Financial Services (DFS) 0.0 $33k 278.00 118.70
Blackrock Muni Inter Dr Cef (MUI) 0.0 $33k 2.1k 15.57
Prologis Reit (PLD) 0.0 $32k 272.00 119.05
Northfield Bancorp (NFBK) 0.0 $32k 2.0k 16.41
Ida (IDA) 0.0 $32k 325.00 98.46
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $31k 2.0k 15.79
Uber Technologies (UBER) 0.0 $28k 560.00 50.00
Boston Beer Company (SAM) 0.0 $26k 25.00 1040.00
Pinterest Inc Cl A (PINS) 0.0 $25k 310.00 80.95
Illinois Tool Works (ITW) 0.0 $25k 110.00 227.27
OceanFirst Financial (OCFC) 0.0 $24k 1.7k 14.51
Xylem (XYL) 0.0 $24k 200.00 120.00
Sofi Technologies (SOFI) 0.0 $23k 1.1k 20.00
Snowflake Inc Cl A (SNOW) 0.0 $22k 92.00 239.13
Fs Kkr Cap Corp Cef (FSK) 0.0 $20k 917.00 21.81
Welltower Reit (WELL) 0.0 $20k 245.00 81.63
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $20k 444.00 45.05
Lockheed Martin Corporation (LMT) 0.0 $19k 50.00 380.00
Exxon Mobil Corporation (XOM) 0.0 $19k 300.00 63.33
Altria (MO) 0.0 $19k 400.00 46.67
Trimble Navigation (TRMB) 0.0 $18k 225.00 80.00
Wec Energy Group (WEC) 0.0 $18k 200.00 90.00
Ventas Reit (VTR) 0.0 $18k 310.00 58.06
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $18k 274.00 65.69
Global X Cleantech Etf Etf (CTEC) 0.0 $18k 866.00 20.79
Ishares Russell 1000 Etf Etf (IWB) 0.0 $18k 75.00 239.44
Mondelez Int (MDLZ) 0.0 $17k 276.00 62.80
Brookfield Infrastructure (BIPC) 0.0 $17k 227.00 74.89
Marriott International (MAR) 0.0 $17k 123.00 138.21
Beam Therapeutics (BEAM) 0.0 $17k 130.00 130.77
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $17k 150.00 113.33
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $16k 331.00 48.34
Etsy (ETSY) 0.0 $16k 78.00 205.13
H&R Block (HRB) 0.0 $16k 676.00 23.67
Chevron Corporation (CVX) 0.0 $15k 145.00 103.45
Magnite Ord (MGNI) 0.0 $15k 450.00 33.33
C3 Ai (AI) 0.0 $14k 215.00 66.67
CVS Caremark Corporation (CVS) 0.0 $14k 171.00 82.64
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $14k 128.00 109.38
ConocoPhillips (COP) 0.0 $14k 233.00 60.09
NRG Energy (NRG) 0.0 $14k 328.00 42.68
Paysafe Limited Ord 0.0 $14k 1.2k 12.17
Teladoc (TDOC) 0.0 $13k 83.00 161.29
Workday Inc cl a (WDAY) 0.0 $13k 57.00 234.04
Affirm Hldgs (AFRM) 0.0 $13k 200.00 65.00
Figs (FIGS) 0.0 $13k 250.00 52.00
Boston Scientific Corporation (BSX) 0.0 $12k 275.00 43.64
Darling International (DAR) 0.0 $12k 180.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $12k 63.00 190.48
Fortinet (FTNT) 0.0 $12k 50.00 240.00
Pacira Pharmaceuticals (PCRX) 0.0 $12k 200.00 60.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $12k 128.00 93.75
Twist Bioscience Corp (TWST) 0.0 $12k 87.00 137.93
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $11k 1.0k 11.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $11k 125.00 88.00
Amgen (AMGN) 0.0 $11k 46.00 239.13
Chewy Inc cl a (CHWY) 0.0 $11k 162.00 66.67
Twitter 0.0 $11k 147.00 72.16
Village Farms International (VFF) 0.0 $10k 848.00 11.79
Plug Power (PLUG) 0.0 $10k 296.00 33.78
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $10k 264.00 37.88
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $10k 44.00 227.27
Invitae (NVTAQ) 0.0 $10k 300.00 33.33
Grayscale Ethereum Com Unt (ETHE) 0.0 $9.0k 388.00 23.20
Citigroup (C) 0.0 $9.0k 121.00 74.38
Atlassian Corp Plc cl a 0.0 $9.0k 35.00 257.14
Ii-vi 0.0 $9.0k 120.00 75.00
Itt (ITT) 0.0 $9.0k 100.00 90.00
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
Trade Desk (TTD) 0.0 $8.0k 100.00 80.00
Iac Interactivecorp (IAC) 0.0 $8.0k 50.00 160.00
Piedmont Lithium (PLL) 0.0 $8.0k 100.00 80.00
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $8.0k 31.00 258.06
Pagerduty (PD) 0.0 $7.0k 161.00 43.48
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 366.00 19.13
Albemarle Corporation (ALB) 0.0 $7.0k 42.00 166.67
Nio Inc Spon Ads Adr (NIO) 0.0 $7.0k 137.00 51.09
Yeti Hldgs (YETI) 0.0 $7.0k 78.00 89.74
Roku (ROKU) 0.0 $7.0k 15.00 466.67
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
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 500.00 14.00
Sealed Air (SEE) 0.0 $7.0k 122.00 57.38
Lemonade (LMND) 0.0 $6.0k 56.00 107.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 47.00 127.66
Nucor Corporation (NUE) 0.0 $6.0k 63.00 95.24
Citrix Systems 0.0 $6.0k 50.00 120.00
Toll Brothers (TOL) 0.0 $6.0k 100.00 60.00
1-800-flowers (FLWS) 0.0 $6.0k 200.00 30.00
Stitch Fix (SFIX) 0.0 $6.0k 100.00 60.00
Ralph Lauren Corp (RL) 0.0 $6.0k 52.00 115.38
Dell Technologies (DELL) 0.0 $6.0k 59.00 101.69
Grubhub 0.0 $6.0k 335.00 17.91
Genius Brands Intl 0.0 $5.0k 2.6k 1.92
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $5.0k 101.00 49.51
Galaxy Digital Hol Ordf (BRPHF) 0.0 $5.0k 267.00 18.73
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $5.0k 70.00 71.43
Anthem (ELV) 0.0 $5.0k 13.00 384.62
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Domino's Pizza (DPZ) 0.0 $5.0k 10.00 500.00
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 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
Canopy Gro 0.0 $5.0k 200.00 25.00
Unity Software (U) 0.0 $5.0k 41.00 121.95
Teucrium Corn Fund Etf (CORN) 0.0 $5.0k 234.00 21.37
Voyager Digital 0.0 $5.0k 310.00 16.13
Hines Global Reit Reit 0.0 $5.0k 2.5k 2.01
Jumia Technologies Adr (JMIA) 0.0 $4.0k 136.00 29.41
Coupang (CPNG) 0.0 $4.0k 92.00 43.48
Novartis Adr (NVS) 0.0 $4.0k 49.00 81.63
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.0k 45.00 88.89
Doordash (DASH) 0.0 $4.0k 22.00 181.82
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Pubmatic Ord (PUBM) 0.0 $4.0k 100.00 40.00
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 30.00 133.33
Vimeo (VMEO) 0.0 $4.0k 81.00 49.38
Mudrick Capital Acqu Corp Ii 0.0 $4.0k 303.00 13.20
Diginex (EQOSQ) 0.0 $4.0k 535.00 7.48
Blackberry (BB) 0.0 $3.0k 265.00 11.32
Viatris (VTRS) 0.0 $3.0k 202.00 14.85
Live Nation Entertainment (LYV) 0.0 $3.0k 29.00 103.45
Copart (CPRT) 0.0 $3.0k 23.00 130.43
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 24.00 125.00
Palantir Technologies (PLTR) 0.0 $3.0k 100.00 30.00
Ringcentral (RNG) 0.0 $3.0k 9.00 333.33
Pinduoduo Adr (PDD) 0.0 $3.0k 27.00 111.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 22.00 136.36
Adyen N V Unsponsred Ads Adr (ADYEY) 0.0 $3.0k 56.00 53.57
U.s. Global Jets Etf Etf (JETS) 0.0 $3.0k 110.00 27.27
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.4k 29.00 83.33
Coupa Software 0.0 $2.0k 7.00 285.71
Glaxosmithkline Adr 0.0 $2.0k 50.00 40.00
Republic First Ban (FRBK) 0.0 $2.0k 500.00 4.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 25.00 80.00
Rocket Cos (RKT) 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
Cantaloupe (CTLP) 0.0 $2.0k 200.00 10.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $2.0k 69.00 28.99
Mellon Bk Na Employee Benefit Cif Cls I 0.0 $2.0k 2.1k 0.95
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
Organon & Co (OGN) 0.0 $1.2k 57.00 21.28
Izotropic Corp (IZOZF) 0.0 $1.0k 1.5k 0.67
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $1.0k 38.00 26.32
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $1.0k 10.00 100.00
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
Cocrystal Pharma Inc Com Par 0.0 $1.0k 1.0k 1.00
Seanergy Maritime Hldgs Corp 0.0 $1.0k 1.0k 1.00
Top Ships 0.0 $1.0k 500.00 2.00
Fisker Inc Cl A Com Stk (FSRN) 0.0 $1.0k 40.00 25.00
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $1.0k 40.00 25.00
Tree (TREE) 0.0 $999.999900 3.00 333.33
Otis Worldwide Corp (OTIS) 0.0 $999.999600 12.00 83.33
Tata Mtrs Adr 0.0 $999.999000 45.00 22.22
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $999.999000 42.00 23.81
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $999.999000 37.00 27.03
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $0 50.00 0.00
Sony Group Corporation Adr (SONY) 0.0 $0 5.00 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 2.00 0.00
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.0 $0 1.6k 0.00
Global Marine 0.0 $0 42.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Circa Pictures And Productio 0.0 $0 200.00 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 (FCEL) 0.0 $0 6.00 0.00
Fs Kkr Capital Corp. Ii 0.0 $0 0 0.00
Nano Mobile Healthcare (VNTH) 0.0 $0 15k 0.00
Lumen Technologies (LUMN) 0.0 $0 9.00 0.00
Territorial Res 0.0 $0 1.00 0.00