NVWM

NVWM as of Sept. 30, 2021

Portfolio Holdings for NVWM

NVWM holds 514 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $12M 41k 281.91
Apple (AAPL) 3.5 $9.7M 69k 141.49
Amazon (AMZN) 3.3 $9.1M 2.8k 3285.18
Alphabet Inc Class A cs (GOOGL) 2.6 $7.2M 2.7k 2673.62
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $6.1M 120k 50.72
Spdr S&p 500 Etf Etf (SPY) 1.9 $5.1M 12k 429.17
Paypal Holdings (PYPL) 1.5 $4.2M 16k 260.19
Adobe Systems Incorporated (ADBE) 1.2 $3.3M 5.8k 575.75
Ishares Preferred And Income Securities Etf Etf (PFF) 1.1 $3.0M 77k 38.81
Zoetis Inc Cl A (ZTS) 1.1 $3.0M 15k 194.13
Advanced Micro Devices (AMD) 1.1 $3.0M 29k 102.90
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 18k 163.68
American Express Company (AXP) 1.0 $2.9M 17k 167.52
Netflix (NFLX) 1.0 $2.8M 4.6k 610.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $2.8M 19k 149.80
Honeywell International (HON) 1.0 $2.7M 13k 212.24
Applied Materials (AMAT) 1.0 $2.7M 21k 128.71
Sonoco Products Company (SON) 1.0 $2.7M 46k 59.59
Thermo Fisher Scientific (TMO) 1.0 $2.7M 4.7k 571.34
Sea Ltd Sponsord Ads Adr (SE) 0.9 $2.6M 8.2k 318.73
NVIDIA Corporation (NVDA) 0.9 $2.5M 12k 207.13
Ishares Tips Bond Etf Etf (TIP) 0.9 $2.5M 20k 127.71
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.9 $2.5M 89k 27.87
Vaneck Semiconductor Etf Etf (SMH) 0.9 $2.4M 9.3k 256.31
MasterCard Incorporated (MA) 0.9 $2.4M 6.8k 347.76
Comcast Corporation (CMCSA) 0.8 $2.3M 41k 55.93
Visa (V) 0.8 $2.2M 10k 222.74
Home Depot (HD) 0.8 $2.2M 6.7k 328.29
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.8 $2.2M 75k 29.25
Abbvie (ABBV) 0.8 $2.2M 20k 107.88
Walt Disney Company (DIS) 0.8 $2.2M 13k 169.16
Shopify Inc cl a (SHOP) 0.8 $2.1M 1.6k 1355.97
Danaher Corporation (DHR) 0.7 $2.0M 6.7k 304.45
Facebook Inc cl a (META) 0.7 $2.0M 5.8k 339.38
Abbott Laboratories (ABT) 0.7 $1.9M 16k 118.10
Target Corporation (TGT) 0.7 $1.9M 8.4k 228.71
Accenture (ACN) 0.7 $1.9M 5.9k 319.99
Union Pacific Corporation (UNP) 0.7 $1.9M 9.5k 195.98
Bank of America Corporation (BAC) 0.6 $1.7M 41k 42.45
Deere & Company (DE) 0.6 $1.7M 5.1k 335.03
Lam Research Corporation (LRCX) 0.6 $1.6M 2.8k 569.05
salesforce (CRM) 0.6 $1.6M 5.8k 271.18
Moderna (MRNA) 0.6 $1.6M 4.1k 384.73
Intuit (INTU) 0.6 $1.5M 2.9k 539.39
Devon Energy Corporation (DVN) 0.5 $1.5M 42k 35.51
Morgan Stanley (MS) 0.5 $1.5M 15k 97.31
Biontech Se Adr (BNTX) 0.5 $1.5M 5.4k 272.94
Grayscale Bitcoin Ord (GBTC) 0.5 $1.4M 43k 33.85
Wal-Mart Stores (WMT) 0.5 $1.4M 10k 139.41
Starbucks Corporation (SBUX) 0.5 $1.4M 13k 110.34
Biohaven Pharmaceutical Holding 0.5 $1.4M 10k 138.87
Nextera Energy (NEE) 0.5 $1.4M 18k 78.51
Marvell Technology (MRVL) 0.5 $1.4M 23k 60.31
Tesla Motors (TSLA) 0.5 $1.4M 1.8k 775.71
Ford Motor Company (F) 0.5 $1.3M 95k 14.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.3M 11k 127.25
Square Inc cl a (SQ) 0.5 $1.3M 5.5k 239.91
McDonald's Corporation (MCD) 0.5 $1.3M 5.5k 241.02
Pepsi (PEP) 0.5 $1.3M 8.7k 150.37
Crispr Therapeutics (CRSP) 0.5 $1.3M 12k 111.90
Wells Fargo & Company (WFC) 0.5 $1.3M 28k 46.43
UnitedHealth (UNH) 0.5 $1.3M 3.3k 390.69
Generac Holdings (GNRC) 0.5 $1.3M 3.1k 408.54
Berkshire Hathaway (BRK.B) 0.5 $1.3M 4.7k 272.98
Tractor Supply Company (TSCO) 0.5 $1.3M 6.2k 202.56
Verisk Analytics (VRSK) 0.5 $1.3M 6.2k 200.26
General Motors Company (GM) 0.4 $1.3M 24k 52.70
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.8k 449.44
U.S. Bancorp (USB) 0.4 $1.2M 21k 59.46
Inmode Ltd. Inmd (INMD) 0.4 $1.2M 7.8k 159.48
Waste Management (WM) 0.4 $1.2M 8.2k 149.41
Servicenow (NOW) 0.4 $1.2M 1.9k 622.21
MercadoLibre (MELI) 0.4 $1.2M 720.00 1679.89
Medtronic (MDT) 0.4 $1.2M 9.6k 125.34
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.2M 1.6k 744.85
Skyworks Solutions (SWKS) 0.4 $1.2M 7.2k 164.78
Ishares Gold Trust Etf (IAU) 0.4 $1.2M 35k 33.40
Novocure Ltd ord (NVCR) 0.4 $1.2M 10k 116.15
Intuitive Surgical (ISRG) 0.4 $1.2M 1.2k 993.84
Schlumberger (SLB) 0.4 $1.2M 39k 29.65
Nike (NKE) 0.4 $1.2M 7.9k 145.52
Procter & Gamble Company (PG) 0.4 $1.2M 8.2k 139.83
Lennar Corporation (LEN) 0.4 $1.1M 12k 93.64
Ishares Msci India Index Fund Etf (INDA) 0.4 $1.1M 24k 48.69
IDEXX Laboratories (IDXX) 0.4 $1.1M 1.8k 621.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.1M 4.7k 245.87
Verizon Communications (VZ) 0.4 $1.1M 21k 54.01
Ally Financial (ALLY) 0.4 $1.1M 22k 51.03
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $1.1M 13k 86.45
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $1.1M 34k 33.06
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.1M 7.4k 149.19
Cleveland-cliffs (CLF) 0.4 $1.1M 56k 19.81
General Electric (GE) 0.4 $1.1M 11k 103.00
Johnson & Johnson (JNJ) 0.4 $1.1M 6.8k 161.45
Zscaler Incorporated (ZS) 0.4 $1.1M 4.2k 262.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.1M 21k 50.36
Mosaic (MOS) 0.4 $1.1M 30k 35.72
Ishares Msci Taiwan Etf Etf (EWT) 0.4 $1.1M 17k 62.03
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 5.4k 195.88
Vaneck Vietnam Etf Etf (VNM) 0.4 $1.1M 55k 19.27
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $1.0M 41k 25.42
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.0M 2.6k 398.99
Synopsys (SNPS) 0.4 $1.0M 3.4k 299.40
Stanley Black & Decker (SWK) 0.4 $1.0M 5.7k 175.36
Qualtrics Intl Inc Cl A 0.4 $996k 23k 42.73
Airbnb (ABNB) 0.4 $985k 5.9k 167.73
Ishares Msci Germany Etf Etf (EWG) 0.4 $980k 30k 32.91
TJX Companies (TJX) 0.3 $971k 15k 65.98
Match Group (MTCH) 0.3 $970k 6.2k 156.94
Edwards Lifesciences (EW) 0.3 $958k 8.5k 113.26
Westrock (WRK) 0.3 $958k 19k 49.82
Nutrien (NTR) 0.3 $955k 15k 64.86
Qorvo (QRVO) 0.3 $949k 5.7k 167.23
Whirlpool Corporation (WHR) 0.3 $943k 4.6k 203.84
Goldman Sachs (GS) 0.3 $938k 2.5k 377.96
Duke Energy (DUK) 0.3 $926k 9.5k 97.62
Invesco Qqq Trust Etf (QQQ) 0.3 $923k 2.6k 358.03
Spdr Gold Shares Etf (GLD) 0.3 $920k 5.6k 164.39
Guardant Health (GH) 0.3 $917k 7.3k 124.95
Intel Corporation (INTC) 0.3 $912k 17k 53.26
Ishares Msci Brazil Etf Etf (EWZ) 0.3 $909k 28k 32.14
Truist Financial Corp equities (TFC) 0.3 $906k 16k 58.65
Metropcs Communications (TMUS) 0.3 $895k 7.0k 127.74
Yelp Inc cl a (YELP) 0.3 $884k 24k 37.25
Qualcomm (QCOM) 0.3 $882k 6.8k 129.03
Delphi Automotive Inc international (APTV) 0.3 $877k 5.9k 148.91
Estee Lauder Companies (EL) 0.3 $874k 2.9k 299.79
Spdr S&p Biotech Etf Etf (XBI) 0.3 $860k 6.8k 125.76
Docusign (DOCU) 0.3 $859k 3.3k 257.44
Dupont De Nemours (DD) 0.3 $857k 13k 67.97
Mp Materials Corp (MP) 0.3 $856k 27k 32.24
Ansys (ANSS) 0.3 $853k 2.5k 340.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $852k 26k 32.52
Cerence (CRNC) 0.3 $842k 8.8k 96.06
Eli Lilly & Co. (LLY) 0.3 $835k 3.6k 231.05
Beam Therapeutics (BEAM) 0.3 $834k 9.6k 86.99
United Parcel Service (UPS) 0.3 $833k 4.6k 182.04
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $832k 2.5k 329.89
Zebra Technologies (ZBRA) 0.3 $819k 1.6k 515.27
Humana (HUM) 0.3 $813k 2.1k 389.24
Solaredge Technologies (SEDG) 0.3 $788k 3.0k 265.11
Ishares S&p 100 Etf Etf (OEF) 0.3 $788k 4.0k 197.39
Key (KEY) 0.3 $774k 36k 21.61
Rockwell Automation (ROK) 0.3 $769k 2.6k 294.09
Illumina (ILMN) 0.3 $761k 1.9k 405.79
Sonos (SONO) 0.3 $752k 23k 32.36
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $747k 14k 52.09
Cadence Design Systems (CDNS) 0.3 $716k 4.7k 151.34
Shake Shack Inc cl a (SHAK) 0.2 $687k 8.8k 78.51
Vail Resorts (MTN) 0.2 $677k 2.0k 334.02
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.2 $675k 20k 33.93
EOG Resources (EOG) 0.2 $661k 8.2k 80.24
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $635k 9.7k 65.47
Dynatrace (DT) 0.2 $624k 8.8k 71.02
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $609k 3.4k 178.95
Pet Acquisition LLC -Class A (WOOF) 0.2 $608k 29k 21.12
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $607k 12k 50.11
Iqvia Holdings (IQV) 0.2 $607k 2.5k 239.41
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $601k 2.7k 222.02
Lululemon Athletica (LULU) 0.2 $568k 1.4k 404.50
Public Service Enterprise (PEG) 0.2 $508k 8.3k 60.92
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $499k 13k 37.44
Xpo Logistics Inc equity (XPO) 0.2 $497k 6.2k 79.60
GXO Logistics (GXO) 0.2 $493k 6.3k 78.45
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $485k 4.8k 101.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $446k 5.2k 86.15
Autodesk (ADSK) 0.2 $444k 1.6k 285.25
Alphabet Inc Class C cs (GOOG) 0.2 $434k 163.00 2664.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $431k 2.8k 153.66
Nuveen Mun Value Cef (NUV) 0.2 $425k 38k 11.34
Berkshire Hathaway (BRK.A) 0.1 $411k 1.00 411000.00
Ishares Growth Allocation Fund Etf (AOR) 0.1 $388k 7.0k 55.54
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $377k 15k 25.32
Textron (TXT) 0.1 $345k 4.9k 69.79
Floor & Decor Hldgs Inc cl a (FND) 0.1 $328k 2.7k 120.90
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $327k 5.5k 59.53
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $325k 21k 15.65
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $314k 6.2k 50.83
Digital Rlty Tr Reit (DLR) 0.1 $309k 2.1k 144.63
Elanco Animal Health (ELAN) 0.1 $299k 9.4k 31.86
Ida (IDA) 0.1 $273k 2.6k 103.37
Ark Innovation Etf Etf (ARKK) 0.1 $269k 2.4k 110.56
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $265k 5.5k 48.48
Ishares Biotechnology Fund Etf (IBB) 0.1 $261k 1.6k 162.79
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $260k 4.1k 63.23
AllianceBernstein Holding (AB) 0.1 $242k 4.9k 49.44
T. Rowe Price (TROW) 0.1 $213k 1.1k 197.50
Spdr S&p Dividend Etf Etf (SDY) 0.1 $211k 1.8k 117.55
At&t (T) 0.1 $183k 6.8k 27.04
Vanguard Real Estate Etf Etf (VNQ) 0.1 $179k 1.8k 101.70
Dover Corporation (DOV) 0.1 $175k 1.1k 155.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $162k 3.0k 54.88
Vanguard Large-cap Index Fund Etf (VV) 0.1 $162k 803.00 201.26
American Tower Corp Reit (AMT) 0.1 $158k 596.00 265.49
Innovator S&p Investment Grade Preferred Etf Etf 0.1 $154k 6.4k 24.24
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $151k 1.9k 80.36
Paychex (PAYX) 0.1 $150k 1.2k 125.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $145k 2.4k 60.92
Republic Services (RSG) 0.1 $144k 1.2k 120.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $144k 1.3k 114.83
Nichols Txen Corp 0.0 $128k 20.00 6400.00
Coca-Cola Company (KO) 0.0 $128k 2.4k 52.65
Carrier Global Corporation (CARR) 0.0 $126k 2.4k 51.77
O'reilly Automotive (ORLY) 0.0 $122k 200.00 610.00
Lowe's Companies (LOW) 0.0 $121k 595.00 202.53
Crown Castle Intl Corp Reit (CCI) 0.0 $118k 680.00 173.33
Brookfield Infrastructure Part (BIP) 0.0 $115k 2.1k 56.10
Caterpillar (CAT) 0.0 $115k 600.00 191.67
Equifax (EFX) 0.0 $114k 450.00 252.50
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $109k 1.6k 68.94
Ishares Select Dividend Etf Etf (DVY) 0.0 $108k 942.00 114.65
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $107k 1.3k 82.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $103k 1.1k 96.53
PPL Corporation (PPL) 0.0 $102k 3.6k 28.33
Southern Company (SO) 0.0 $100k 1.6k 62.27
3M Company (MMM) 0.0 $100k 569.00 175.75
Americold Rlty Tr Reit (COLD) 0.0 $100k 3.4k 29.15
Equinix Reit (EQIX) 0.0 $98k 124.00 790.32
Cognex Corporation (CGNX) 0.0 $97k 1.2k 80.17
Hubspot (HUBS) 0.0 $97k 143.00 678.32
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $96k 3.5k 27.83
Cisco Systems (CSCO) 0.0 $95k 1.7k 54.63
Iron Mtn Reit (IRM) 0.0 $93k 2.1k 43.32
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $85k 358.00 237.43
Invesco (IVZ) 0.0 $83k 3.4k 24.23
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $78k 182.00 428.57
Colgate-Palmolive Company (CL) 0.0 $76k 1.0k 76.00
BlackRock (BLK) 0.0 $76k 91.00 835.16
Williams-Sonoma (WSM) 0.0 $75k 425.00 176.47
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $75k 668.00 111.82
Monolithic Power Systems (MPWR) 0.0 $73k 150.00 486.67
Broadcom (AVGO) 0.0 $73k 150.00 486.67
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $72k 1.8k 39.11
Middlesex Water Company (MSEX) 0.0 $72k 700.00 102.86
Franklin Resources (BEN) 0.0 $71k 2.4k 29.58
General Dynamics Corporation (GD) 0.0 $69k 350.00 197.14
Vanguard Health Care Index Fund Etf (VHT) 0.0 $68k 275.00 247.27
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $67k 479.00 139.87
America Movil Sab De Cv Spon Adr L Adr 0.0 $64k 3.6k 17.78
Realty Income Corp Reit (O) 0.0 $63k 975.00 64.62
Pfizer (PFE) 0.0 $63k 1.5k 42.86
American Electric Power Company (AEP) 0.0 $60k 740.00 81.08
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $60k 379.00 158.31
Zoom Video Communications In cl a (ZM) 0.0 $59k 224.00 264.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $59k 623.00 94.70
Merck & Co (MRK) 0.0 $59k 776.00 75.44
Vaneck Retail Etf Etf (RTH) 0.0 $57k 325.00 175.38
FedEx Corporation (FDX) 0.0 $57k 256.00 222.22
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $55k 1.1k 50.78
Dex (DXCM) 0.0 $55k 100.00 550.00
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $54k 15k 3.60
Healthpeak Properties Reit (DOC) 0.0 $54k 1.6k 33.75
Vaneck Gold Miners Etf Etf (GDX) 0.0 $51k 1.7k 29.33
Sempra Energy (SRE) 0.0 $51k 400.00 127.50
International Business Machines (IBM) 0.0 $50k 356.00 140.62
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $50k 890.00 56.18
Fiserv (FI) 0.0 $50k 459.00 108.93
Xcel Energy (XEL) 0.0 $50k 800.00 62.50
Alerian Mlp Etf Etf (AMLP) 0.0 $50k 1.5k 33.00
Church & Dwight (CHD) 0.0 $49k 595.00 82.35
Dominion Resources (D) 0.0 $47k 650.00 72.31
Invesco Financial Preferred Etf Etf (PGF) 0.0 $47k 2.5k 18.80
Trupanion (TRUP) 0.0 $47k 600.00 78.33
Proshares Ultrapro Short Qqq Etf 0.0 $46k 5.3k 8.64
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $46k 2.5k 18.33
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $46k 387.00 118.86
Cigna Corp (CI) 0.0 $46k 236.00 194.44
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $45k 132.00 340.91
Caretrust Reit Reit (CTRE) 0.0 $43k 2.1k 20.48
Becton, Dickinson and (BDX) 0.0 $43k 175.00 245.71
Exelon Corporation (EXC) 0.0 $40k 837.00 47.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $40k 1.6k 25.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $38k 481.00 79.00
Bristol Myers Squibb (BMY) 0.0 $38k 619.00 60.98
Philip Morris International (PM) 0.0 $37k 400.00 93.33
Prologis Reit (PLD) 0.0 $37k 295.00 125.65
Tri Contl Corp Cef (TY) 0.0 $37k 1.1k 33.48
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $36k 2.1k 17.00
Eastman Chemical Company (EMN) 0.0 $36k 359.00 100.28
OceanFirst Financial (OCFC) 0.0 $35k 1.7k 21.16
Discover Financial Services (DFS) 0.0 $34k 278.00 122.30
Twilio Inc cl a (TWLO) 0.0 $34k 107.00 317.76
Northfield Bancorp (NFBK) 0.0 $33k 2.0k 16.92
Vanguard Value Index Fund Etf (VTV) 0.0 $33k 245.00 134.69
Veeva Sys Inc cl a (VEEV) 0.0 $33k 114.00 289.47
Blackrock Muni Inter Dr Cef (MUI) 0.0 $32k 2.1k 15.09
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $31k 1.5k 19.98
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $30k 384.00 78.12
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $30k 2.0k 15.28
PNC Financial Services (PNC) 0.0 $29k 148.00 195.95
Yum! Brands (YUM) 0.0 $29k 240.00 120.83
Snowflake Inc Cl A (SNOW) 0.0 $28k 92.00 304.35
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $26k 418.00 62.20
Uber Technologies (UBER) 0.0 $25k 560.00 44.64
Xylem (XYL) 0.0 $25k 200.00 125.00
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $25k 300.00 83.33
NRG Energy (NRG) 0.0 $24k 576.00 41.67
Fidelity National Information Services (FIS) 0.0 $24k 200.00 120.00
Affirm Hldgs (AFRM) 0.0 $24k 200.00 120.00
Illinois Tool Works (ITW) 0.0 $24k 114.00 210.53
Alibaba Group Hldg Adr (BABA) 0.0 $23k 117.00 200.00
Sofi Technologies (SOFI) 0.0 $23k 1.5k 15.00
Evoqua Water Technologies Corp 0.0 $22k 600.00 36.67
Fs Kkr Cap Corp Cef (FSK) 0.0 $21k 917.00 22.90
Hldgs (UAL) 0.0 $21k 447.00 46.98
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $21k 267.00 78.65
Global X Cleantech Etf Etf (CTEC) 0.0 $20k 1.1k 18.08
Welltower Reit (WELL) 0.0 $20k 245.00 81.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $20k 400.00 50.00
Cummins (CMI) 0.0 $20k 89.00 224.72
Upstart Hldgs (UPST) 0.0 $20k 62.00 322.58
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $20k 444.00 45.05
C3 Ai (AI) 0.0 $19k 436.00 44.12
Etsy (ETSY) 0.0 $19k 93.00 204.30
Chevron Corporation (CVX) 0.0 $19k 185.00 102.70
Zimmer Holdings (ZBH) 0.0 $19k 129.00 147.29
Trimble Navigation (TRMB) 0.0 $19k 225.00 84.44
Altria (MO) 0.0 $19k 400.00 46.67
Marriott International (MAR) 0.0 $18k 123.00 146.34
ConocoPhillips (COP) 0.0 $18k 262.00 68.70
Exxon Mobil Corporation (XOM) 0.0 $18k 300.00 60.00
Wec Energy Group (WEC) 0.0 $18k 200.00 90.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $18k 75.00 239.44
Schwab International Equity Etf Etf (SCHF) 0.0 $17k 440.00 38.64
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $17k 160.00 106.25
Ventas Reit (VTR) 0.0 $17k 310.00 54.84
Delta Air Lines (DAL) 0.0 $17k 410.00 41.46
H&R Block (HRB) 0.0 $17k 676.00 25.15
Pinterest Inc Cl A (PINS) 0.0 $16k 310.00 52.38
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $16k 438.00 36.53
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $16k 150.00 106.67
Mondelez Int (MDLZ) 0.0 $16k 276.00 57.97
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $16k 429.00 37.30
Fortinet (FTNT) 0.0 $15k 50.00 300.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $15k 331.00 45.32
Workday Inc cl a (WDAY) 0.0 $15k 57.00 255.32
Texas Instruments Incorporated (TXN) 0.0 $14k 75.00 186.67
Atlassian Corp Plc cl a 0.0 $14k 35.00 400.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $14k 128.00 109.38
Brookfield Infrastructure (BIPC) 0.0 $14k 227.00 61.67
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $14k 277.00 50.54
Yum China Holdings (YUMC) 0.0 $14k 240.00 58.33
Boston Scientific Corporation (BSX) 0.0 $12k 275.00 43.64
Darling International (DAR) 0.0 $12k 180.00 66.67
Vanguard Growth Index Fund Etf (VUG) 0.0 $12k 42.00 285.71
Anthem (ELV) 0.0 $12k 32.00 375.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 200.00 55.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $11k 125.00 88.00
Grayscale Ethereum Com Unt (ETHE) 0.0 $11k 388.00 28.35
Chewy Inc cl a (CHWY) 0.0 $11k 162.00 66.67
Teladoc (TDOC) 0.0 $11k 83.00 129.03
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $10k 264.00 37.88
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $10k 160.00 62.50
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $10k 1.0k 10.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $10k 128.00 78.12
Demant A S (WILLF) 0.0 $10k 200.00 50.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $10k 44.00 227.27
Roche Hldg Adr (RHHBY) 0.0 $10k 215.00 46.51
Twitter 0.0 $9.1k 147.00 61.86
Parke Ban (PKBK) 0.0 $9.0k 413.00 21.79
Coinbase Global (COIN) 0.0 $9.0k 41.00 219.51
Invitae (NVTAQ) 0.0 $9.0k 300.00 30.00
Itt (ITT) 0.0 $9.0k 100.00 90.00
Figs (FIGS) 0.0 $9.0k 250.00 36.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $9.0k 107.00 84.11
IronNet Cybersecurity 0.0 $9.0k 550.00 16.36
Boeing Company (BA) 0.0 $8.3k 33.00 250.00
Citrix Systems 0.0 $8.2k 79.00 103.45
Clii (EVGO) 0.0 $8.0k 1.1k 7.38
Astra Space Inc Com Cl A 0.0 $8.0k 900.00 8.89
MarineMax (HZO) 0.0 $8.0k 159.00 50.31
Sealed Air (SEE) 0.0 $8.0k 137.00 58.39
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
AutoZone (AZO) 0.0 $8.0k 5.00 1600.00
Albemarle Corporation (ALB) 0.0 $8.0k 36.00 222.22
Eaton (ETN) 0.0 $8.0k 51.00 156.86
Pagerduty (PD) 0.0 $7.0k 161.00 43.48
CSX Corporation (CSX) 0.0 $7.0k 246.00 28.46
Robert Half International (RHI) 0.0 $7.0k 69.00 101.45
Yeti Hldgs (YETI) 0.0 $7.0k 78.00 89.74
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
Trade Desk (TTD) 0.0 $7.0k 100.00 70.00
Iac Interactivecorp (IAC) 0.0 $7.0k 50.00 140.00
Amgen (AMGN) 0.0 $7.0k 33.00 212.12
Mid-amer Apt Cmntys Reit (MAA) 0.0 $7.0k 38.00 184.21
Ii-vi 0.0 $7.0k 120.00 58.33
Oracle Corporation (ORCL) 0.0 $7.0k 83.00 84.34
Magnite Ord (MGNI) 0.0 $6.0k 225.00 26.67
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 118.00 50.85
Nortonlifelock (GEN) 0.0 $6.0k 228.00 26.32
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 47.00 127.66
Citigroup (C) 0.0 $6.0k 92.00 65.22
Nucor Corporation (NUE) 0.0 $6.0k 63.00 95.24
Cme (CME) 0.0 $6.0k 32.00 187.50
Lockheed Martin Corporation (LMT) 0.0 $6.0k 16.00 375.00
Toll Brothers (TOL) 0.0 $6.0k 100.00 60.00
1-800-flowers (FLWS) 0.0 $6.0k 200.00 30.00
Dell Technologies (DELL) 0.0 $6.0k 59.00 101.69
Electronic Arts (EA) 0.0 $6.0k 42.00 142.86
AECOM Technology Corporation (ACM) 0.0 $6.0k 101.00 59.41
Azek (AZEK) 0.0 $5.1k 122.00 41.67
Just Eat Takeaway Com N V Adr (JTKWY) 0.0 $5.0k 335.00 14.93
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
Magna Intl Inc cl a (MGA) 0.0 $5.0k 62.00 80.65
LKQ Corporation (LKQ) 0.0 $5.0k 94.00 53.19
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $5.0k 30.00 166.67
United Rentals (URI) 0.0 $5.0k 14.00 357.14
Linde 0.0 $5.0k 18.00 277.78
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 13.00 384.62
Lpl Financial Holdings (LPLA) 0.0 $5.0k 29.00 172.41
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $5.0k 19.00 263.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
Domino's Pizza (DPZ) 0.0 $5.0k 10.00 500.00
Wisdomtree International Equity Fund Etf (DWM) 0.0 $5.0k 100.00 50.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.0k 500.00 10.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 25.00 200.00
Voyager Digital 0.0 $5.0k 500.00 10.00
L3harris Technologies (LHX) 0.0 $5.0k 23.00 217.39
Roku (ROKU) 0.0 $5.0k 15.00 333.33
Cdw (CDW) 0.0 $5.0k 28.00 178.57
Unity Software (U) 0.0 $5.0k 41.00 121.95
eBay (EBAY) 0.0 $5.0k 71.00 70.42
Western Digital (WDC) 0.0 $5.0k 86.00 58.14
Genpact (G) 0.0 $5.0k 110.00 45.45
Paysafe Limited Ord 0.0 $5.0k 650.00 7.69
Global X Uranium Etf Etf (URA) 0.0 $5.0k 205.00 24.39
Hgr Liquidating Trust Nsa Reit 0.0 $5.0k 2.5k 2.01
Uranium Royalty Corp (UROY) 0.0 $4.0k 1.2k 3.38
Vuzix Corp Com Stk (VUZI) 0.0 $4.0k 366.00 10.93
Fiat Chrysler Automobiles (STLA) 0.0 $4.0k 208.00 19.23
Lemonade (LMND) 0.0 $4.0k 56.00 71.43
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.0k 45.00 88.89
Progressive Corporation (PGR) 0.0 $4.0k 42.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Glaxosmithkline Adr 0.0 $4.0k 100.00 40.00
Stitch Fix (SFIX) 0.0 $4.0k 100.00 40.00
Southwest Airlines (LUV) 0.0 $4.0k 79.00 50.63
Regal-beloit Corporation (RRX) 0.0 $4.0k 28.00 142.86
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 75.00 53.33
Viatris (VTRS) 0.0 $3.0k 199.00 15.08
American Campus Cmntys Reit 0.0 $3.0k 53.00 56.60
Live Nation Entertainment (LYV) 0.0 $3.0k 29.00 103.45
Industries N shs - a - (LYB) 0.0 $3.0k 37.00 81.08
Copart (CPRT) 0.0 $3.0k 23.00 130.43
Coupang (CPNG) 0.0 $3.0k 92.00 32.61
Canopy Gro 0.0 $3.0k 200.00 15.00
Pubmatic Ord (PUBM) 0.0 $3.0k 100.00 30.00
Adyen N V Unsponsred Ads Adr (ADYEY) 0.0 $3.0k 112.00 26.79
U.s. Global Jets Etf Etf (JETS) 0.0 $3.0k 110.00 27.27
Jumia Technologies Adr (JMIA) 0.0 $3.0k 136.00 22.06
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.4k 29.00 83.33
Organon & Co (OGN) 0.0 $2.3k 77.00 29.85
Mellon Bk Na Employee Benefit Cif Cls I 0.0 $2.0k 2.3k 0.87
Vimeo (VMEO) 0.0 $2.0k 81.00 24.69
Chegg (CHGG) 0.0 $2.0k 36.00 55.56
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.0 $2.0k 35.00 57.14
Valero Energy Corporation (VLO) 0.0 $2.0k 33.00 60.61
Sentinelone (S) 0.0 $2.0k 38.00 52.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 22.00 90.91
FleetCor Technologies 0.0 $2.0k 8.00 250.00
Republic First Ban (FRBKQ) 0.0 $2.0k 500.00 4.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Rocket Cos (RKT) 0.0 $2.0k 100.00 20.00
Palantir Technologies (PLTR) 0.0 $2.0k 100.00 20.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0k 50.00 40.00
Cantaloupe (CTLP) 0.0 $2.0k 200.00 10.00
Ringcentral (RNG) 0.0 $2.0k 9.00 222.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 29.00 68.97
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 24.00 83.33
Matterport Inc Com Cl A (MTTR) 0.0 $2.0k 130.00 15.38
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
Izotropic Corp (IZOZF) 0.0 $1.0k 1.5k 0.67
Dare Bioscience 0.0 $1.0k 520.00 1.92
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 15.00 66.67
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
Etfmg Alternative Harvest Etf Etf 0.0 $1.0k 50.00 20.00
Cocrystal Pharma Inc Com Par 0.0 $1.0k 1.0k 1.00
Mr Cooper Group (COOP) 0.0 $1.0k 25.00 40.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 10.00 100.00
Reinsurance Group of America (RGA) 0.0 $999.999600 12.00 83.33
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
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Automatic Data Processing (ADP) 0.0 $0 2.00 0.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 35.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 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
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
Gopro (GPRO) 0.0 $0 50.00 0.00
Tree (TREE) 0.0 $0 3.00 0.00
Bitcoin Services 0.0 $0 20k 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
Viacomcbs (PARA) 0.0 $0 250.00 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