NVWM

NVWM as of Dec. 31, 2021

Portfolio Holdings for NVWM

NVWM holds 523 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $15M 45k 336.25
Apple (AAPL) 4.2 $13M 76k 177.57
Amazon (AMZN) 2.9 $9.4M 2.8k 3335.50
Alphabet Inc Class A cs (GOOGL) 2.9 $9.3M 3.2k 2897.13
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $6.4M 127k 50.51
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.8 $5.7M 114k 49.95
Spdr S&p 500 Etf Etf (SPY) 1.7 $5.3M 11k 474.96
Vanguard Total Stock Market Index Fund Etf (VTI) 1.2 $3.9M 16k 241.41
Zoetis Inc Cl A (ZTS) 1.2 $3.8M 16k 244.02
Advanced Micro Devices (AMD) 1.1 $3.7M 25k 143.89
NVIDIA Corporation (NVDA) 1.1 $3.6M 12k 294.82
Applied Materials (AMAT) 1.1 $3.4M 22k 157.35
Adobe Systems Incorporated (ADBE) 1.0 $3.4M 5.9k 567.03
Ishares Tips Bond Etf Etf (TIP) 1.0 $3.3M 26k 129.20
Tesla Motors (TSLA) 1.0 $3.3M 3.1k 1056.65
Facebook Inc cl a (META) 1.0 $3.2M 9.6k 336.32
Thermo Fisher Scientific (TMO) 1.0 $3.2M 4.8k 667.15
Ishares Preferred And Income Securities Etf Etf (PFF) 1.0 $3.1M 78k 39.43
Paypal Holdings (PYPL) 1.0 $3.1M 16k 188.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $3.0M 19k 162.75
Intuit (INTU) 0.9 $2.9M 4.5k 643.31
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.9 $2.8M 99k 28.70
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 18k 158.36
Netflix (NFLX) 0.9 $2.8M 4.6k 604.09
Home Depot (HD) 0.9 $2.8M 6.7k 414.93
Vaneck Semiconductor Etf Etf (SMH) 0.9 $2.8M 8.9k 308.75
Abbvie (ABBV) 0.9 $2.7M 20k 135.40
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.7M 64k 41.72
Sonoco Products Company (SON) 0.8 $2.6M 46k 57.90
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.8 $2.6M 90k 28.88
Honeywell International (HON) 0.8 $2.6M 12k 208.55
Accenture (ACN) 0.8 $2.5M 6.0k 414.58
Union Pacific Corporation (UNP) 0.7 $2.4M 9.5k 251.90
Abbott Laboratories (ABT) 0.7 $2.3M 17k 140.75
Danaher Corporation (DHR) 0.7 $2.3M 7.0k 328.95
General Motors Company (GM) 0.7 $2.3M 39k 58.62
Visa (V) 0.7 $2.2M 10k 216.68
Shopify Inc cl a (SHOP) 0.7 $2.2M 1.6k 1377.31
Comcast Corporation (CMCSA) 0.7 $2.1M 42k 50.34
Lam Research Corporation 0.7 $2.1M 2.9k 720.78
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $2.1M 33k 63.58
Ford Motor Company (F) 0.6 $2.0M 98k 20.77
Vanguard Mega Cap Growth Etf Etf (MGK) 0.6 $2.0M 7.7k 260.82
Marvell Technology (MRVL) 0.6 $2.0M 23k 87.49
Walt Disney Company (DIS) 0.6 $2.0M 13k 154.88
Target Corporation (TGT) 0.6 $2.0M 8.5k 231.50
American Express Company (AXP) 0.6 $1.9M 11k 163.62
Sea Ltd Sponsord Ads Adr (SE) 0.6 $1.8M 8.2k 223.74
Bank of America Corporation (BAC) 0.6 $1.8M 41k 44.49
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.7M 20k 85.57
UnitedHealth (UNH) 0.5 $1.7M 3.3k 502.12
Deere & Company (DE) 0.5 $1.7M 4.8k 342.98
Nextera Energy (NEE) 0.5 $1.7M 18k 93.35
Morgan Stanley (MS) 0.5 $1.6M 16k 98.17
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.8k 567.67
Cisco Systems (CSCO) 0.5 $1.6M 25k 63.39
Starbucks Corporation (SBUX) 0.5 $1.5M 13k 116.77
Pepsi (PEP) 0.5 $1.5M 8.7k 174.81
Wal-Mart Stores (WMT) 0.5 $1.5M 10k 145.26
Cleveland-cliffs (CLF) 0.5 $1.5M 68k 21.76
Tractor Supply Company (TSCO) 0.5 $1.5M 6.2k 238.66
McDonald's Corporation (MCD) 0.5 $1.5M 5.5k 268.09
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.5M 11k 140.91
Grayscale Bitcoin Ord (GBTC) 0.5 $1.5M 43k 34.25
Berkshire Hathaway (BRK.B) 0.5 $1.5M 4.9k 299.03
Lennar Corporation (LEN) 0.5 $1.4M 13k 116.14
Verisk Analytics (VRSK) 0.4 $1.4M 6.3k 228.78
Ishares Gold Trust Etf (IAU) 0.4 $1.4M 41k 34.80
Biohaven Pharmaceutical Holding 0.4 $1.4M 10k 137.76
Wells Fargo & Company (WFC) 0.4 $1.4M 29k 48.00
Key (KEY) 0.4 $1.4M 60k 23.13
Waste Management (WM) 0.4 $1.4M 8.2k 166.91
MasterCard Incorporated (MA) 0.4 $1.4M 3.8k 359.28
Procter & Gamble Company (PG) 0.4 $1.4M 8.3k 163.53
Nike (NKE) 0.4 $1.4M 8.1k 166.71
Truist Financial Corp equities (TFC) 0.4 $1.3M 23k 58.56
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.3M 1.7k 796.16
MercadoLibre (MELI) 0.4 $1.3M 994.00 1348.62
Zscaler Incorporated (ZS) 0.4 $1.3M 4.2k 321.39
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.3M 7.7k 173.79
Intuitive Surgical (ISRG) 0.4 $1.3M 3.7k 359.34
IDEXX Laboratories (IDXX) 0.4 $1.3M 2.0k 658.50
Synopsys (SNPS) 0.4 $1.3M 3.5k 368.53
Nxp Semiconductors N V (NXPI) 0.4 $1.3M 5.6k 228.33
Qualcomm (QCOM) 0.4 $1.3M 7.0k 182.91
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.3M 23k 55.50
Devon Energy Corporation (DVN) 0.4 $1.3M 29k 44.07
Servicenow (NOW) 0.4 $1.3M 1.9k 649.11
Invesco Qqq Trust Etf (QQQ) 0.4 $1.3M 3.2k 397.88
salesforce (CRM) 0.4 $1.2M 4.9k 254.05
Schlumberger (SLB) 0.4 $1.2M 41k 29.94
Mosaic (MOS) 0.4 $1.2M 31k 39.28
Mp Materials Corp (MP) 0.4 $1.2M 27k 45.43
U.S. Bancorp (USB) 0.4 $1.2M 21k 56.16
Edwards Lifesciences (EW) 0.4 $1.2M 9.2k 129.50
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $1.2M 35k 33.57
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $1.2M 23k 50.39
Johnson & Johnson (JNJ) 0.4 $1.2M 6.8k 171.14
Nutrien (NTR) 0.4 $1.2M 16k 75.24
Vaneck Vietnam Etf Etf (VNM) 0.4 $1.2M 54k 21.24
Ishares Msci Taiwan Etf Etf (EWT) 0.4 $1.1M 17k 66.61
Generac Holdings (GNRC) 0.4 $1.1M 3.2k 351.83
TJX Companies (TJX) 0.3 $1.1M 15k 75.90
Estee Lauder Companies (EL) 0.3 $1.1M 3.0k 370.21
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $1.1M 24k 45.63
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.0k 276.22
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.1M 2.7k 397.88
Inmode Ltd. Inmd (INMD) 0.3 $1.1M 15k 70.60
Ishares Msci India Index Fund Etf (INDA) 0.3 $1.1M 24k 45.86
Stanley Black & Decker (SWK) 0.3 $1.1M 5.7k 188.53
KLA-Tencor Corporation (KLAC) 0.3 $1.0M 2.4k 430.08
Zebra Technologies (ZBRA) 0.3 $1.0M 1.7k 595.31
Gartner (IT) 0.3 $1.0M 3.0k 334.25
Duke Energy (DUK) 0.3 $1.0M 9.6k 104.92
Airbnb (ABNB) 0.3 $1.0M 6.1k 166.50
Ansys (ANSS) 0.3 $1.0M 2.5k 400.96
Cadence Design Systems (CDNS) 0.3 $999k 5.4k 186.29
United Parcel Service (UPS) 0.3 $998k 4.7k 214.43
Verizon Communications (VZ) 0.3 $995k 19k 51.95
Goldman Sachs (GS) 0.3 $991k 2.6k 382.72
Rockwell Automation (ROK) 0.3 $981k 2.8k 348.96
Humana (HUM) 0.3 $977k 2.1k 463.94
Delphi Automotive Inc international 0.3 $971k 5.9k 165.02
Ishares Msci Germany Etf Etf (EWG) 0.3 $969k 29k 33.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $969k 4.7k 204.82
Medtronic (MDT) 0.3 $968k 9.4k 103.50
Workday Inc cl a (WDAY) 0.3 $964k 3.5k 273.14
Ares Management Corporation cl a com stk (ARES) 0.3 $963k 12k 81.62
S&p Global (SPGI) 0.3 $952k 2.0k 472.08
Square Inc cl a (XYZ) 0.3 $932k 5.8k 161.54
Spdr Gold Shares Etf (GLD) 0.3 $922k 5.4k 171.20
Ishares S&p 100 Etf Etf (OEF) 0.3 $885k 4.0k 219.17
Stifel Financial (SF) 0.3 $883k 13k 70.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $879k 18k 49.46
Old Dominion Freight Line (ODFL) 0.3 $878k 2.4k 358.44
Crispr Therapeutics (CRSP) 0.3 $872k 12k 75.75
Solaredge Technologies (SEDG) 0.3 $868k 3.1k 280.65
Moody's Corporation (MCO) 0.3 $862k 2.2k 390.55
Iqvia Holdings (IQV) 0.3 $855k 3.0k 282.30
Whirlpool Corporation (WHR) 0.3 $843k 3.6k 234.58
Qualtrics Intl Inc Cl A 0.3 $833k 24k 35.41
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $823k 2.2k 369.18
Beam Therapeutics (BEAM) 0.3 $802k 10k 79.72
Floor & Decor Hldgs Inc cl a (FND) 0.3 $802k 6.2k 130.06
Spdr S&p Biotech Etf Etf (XBI) 0.2 $764k 6.8k 111.90
Novocure Ltd ord (NVCR) 0.2 $758k 10k 75.08
EOG Resources (EOG) 0.2 $736k 8.3k 88.84
Match Group (MTCH) 0.2 $716k 5.4k 132.31
General Electric (GE) 0.2 $700k 7.4k 94.41
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $697k 3.4k 204.68
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.2 $683k 20k 34.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $673k 14k 48.89
Vail Resorts (MTN) 0.2 $666k 2.0k 328.64
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $652k 4.4k 148.27
Lululemon Athletica (LULU) 0.2 $579k 1.5k 391.72
GXO Logistics (GXO) 0.2 $569k 6.3k 90.88
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $559k 4.9k 114.58
Public Service Enterprise (PEG) 0.2 $556k 8.3k 66.70
Dynatrace (DT) 0.2 $553k 9.2k 60.33
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $543k 7.1k 76.09
Fortinet (FTNT) 0.2 $535k 1.5k 359.50
Alphabet Inc Class C cs (GOOG) 0.2 $530k 184.00 2881.94
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $513k 5.0k 101.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $486k 4.3k 114.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $473k 2.8k 170.47
Berkshire Hathaway (BRK.A) 0.1 $451k 1.00 451000.00
Ishares Growth Allocation Fund Etf (AOR) 0.1 $440k 7.7k 57.08
Alerian Mlp Etf Etf (AMLP) 0.1 $414k 13k 32.73
Ishares Russell 2000 Etf Etf (IWM) 0.1 $408k 1.8k 222.28
Textron (TXT) 0.1 $398k 5.1k 77.31
Marathon Petroleum Corp (MPC) 0.1 $395k 6.2k 64.02
Nuveen Mun Value Cef (NUV) 0.1 $389k 38k 10.39
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $376k 3.5k 107.06
Digital Rlty Tr Reit (DLR) 0.1 $373k 2.1k 174.59
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $338k 6.7k 50.78
Palo Alto Networks (PANW) 0.1 $316k 567.00 557.55
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $300k 21k 14.45
Ida (IDA) 0.1 $299k 2.6k 113.21
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $291k 5.5k 53.24
Ishares Biotechnology Fund Etf (IBB) 0.1 $261k 1.6k 162.79
PerkinElmer (RVTY) 0.1 $251k 1.2k 200.96
AllianceBernstein Holding (AB) 0.1 $239k 4.9k 48.89
Spdr S&p Dividend Etf Etf (SDY) 0.1 $232k 1.8k 129.25
Ark Innovation Etf Etf (ARKK) 0.1 $229k 2.4k 94.63
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $227k 3.6k 63.67
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $222k 3.1k 71.67
T. Rowe Price (TROW) 0.1 $213k 1.1k 197.50
Dover Corporation (DOV) 0.1 $206k 1.1k 182.88
Vanguard Real Estate Etf Etf (VNQ) 0.1 $204k 1.8k 115.91
Vanguard Large-cap Index Fund Etf (VV) 0.1 $191k 861.00 221.57
Lowe's Companies (LOW) 0.1 $178k 687.00 258.73
Republic Services (RSG) 0.1 $167k 1.2k 139.17
American Tower Corp Reit (AMT) 0.1 $166k 580.00 285.71
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $162k 3.0k 54.88
Ishares Select Dividend Etf Etf (DVY) 0.0 $158k 1.3k 122.29
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $153k 2.8k 55.27
Schwab International Equity Etf Etf (SCHF) 0.0 $151k 3.9k 38.83
Paychex (PAYX) 0.0 $150k 1.2k 125.00
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $149k 6.2k 23.96
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $146k 1.9k 77.70
Crown Castle Intl Corp Reit (CCI) 0.0 $142k 680.00 208.89
O'reilly Automotive (ORLY) 0.0 $141k 200.00 705.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $141k 2.1k 68.51
Coca-Cola Company (KO) 0.0 $137k 2.3k 59.33
Equifax (EFX) 0.0 $132k 450.00 292.50
Carrier Global Corporation (CARR) 0.0 $130k 2.4k 54.44
Nichols Txen Corp 0.0 $128k 20.00 6400.00
Brookfield Infrastructure Part (BIP) 0.0 $125k 2.1k 60.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $125k 2.4k 51.04
Ishares National Muni Bond Etf Etf (MUB) 0.0 $124k 1.1k 116.00
Caterpillar (CAT) 0.0 $124k 600.00 206.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $122k 1.6k 77.17
At&t (T) 0.0 $121k 4.9k 24.57
Hubspot (HUBS) 0.0 $118k 179.00 659.22
Iron Mtn Reit (IRM) 0.0 $114k 2.1k 53.05
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $111k 1.1k 104.25
Southern Company (SO) 0.0 $110k 1.6k 68.49
Vanguard Value Index Fund Etf (VTV) 0.0 $108k 736.00 146.74
3M Company (MMM) 0.0 $101k 569.00 177.50
Broadcom (AVGO) 0.0 $100k 150.00 666.67
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $100k 668.00 149.70
Equinix Reit (EQIX) 0.0 $100k 124.00 806.45
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $99k 3.5k 28.70
Americold Rlty Tr Reit (COLD) 0.0 $99k 3.0k 32.67
Cognex Corporation (CGNX) 0.0 $94k 1.2k 77.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $88k 1.2k 75.09
Pfizer (PFE) 0.0 $87k 1.5k 59.18
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $87k 487.00 178.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $86k 2.0k 42.05
Colgate-Palmolive Company (CL) 0.0 $85k 1.0k 85.00
Middlesex Water Company (MSEX) 0.0 $84k 700.00 120.00
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.0 $84k 3.1k 26.89
BlackRock 0.0 $83k 91.00 912.09
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $81k 169.00 479.29
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $80k 668.00 119.81
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $80k 734.00 108.99
Franklin Resources (BEN) 0.0 $80k 2.4k 33.33
Invesco (IVZ) 0.0 $79k 3.4k 23.07
Trupanion (TRUP) 0.0 $79k 600.00 131.67
America Movil Sab De Cv Spon Adr L Adr 0.0 $76k 3.6k 21.11
Monolithic Power Systems (MPWR) 0.0 $74k 150.00 493.33
General Dynamics Corporation (GD) 0.0 $73k 350.00 208.57
Vanguard Health Care Index Fund Etf (VHT) 0.0 $73k 275.00 265.45
American Electric Power Company (AEP) 0.0 $72k 809.00 89.00
Williams-Sonoma (WSM) 0.0 $72k 425.00 169.41
Dex (DXCM) 0.0 $66k 120.00 550.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $66k 1.1k 59.67
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $65k 379.00 171.50
Vaneck Retail Etf Etf (RTH) 0.0 $63k 325.00 193.85
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $62k 743.00 83.45
PPL Corporation (PPL) 0.0 $61k 2.0k 30.50
Church & Dwight (CHD) 0.0 $61k 595.00 102.52
Merck & Co (MRK) 0.0 $60k 776.00 76.92
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $59k 1.1k 51.57
FedEx Corporation (FDX) 0.0 $58k 225.00 257.78
Healthpeak Properties Reit (DOC) 0.0 $58k 1.6k 36.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $56k 603.00 92.87
Vaneck Gold Miners Etf Etf (GDX) 0.0 $56k 1.7k 32.20
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $56k 890.00 62.92
Xcel Energy (XEL) 0.0 $54k 800.00 67.50
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $54k 15k 3.60
Invesco Financial Preferred Etf Etf (PGF) 0.0 $54k 2.7k 20.00
Sempra Energy (SRE) 0.0 $53k 400.00 132.50
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $53k 647.00 81.92
Sofi Technologies (SOFI) 0.0 $53k 3.3k 15.93
Chevron Corporation (CVX) 0.0 $53k 445.00 118.64
Cigna Corp (CI) 0.0 $52k 236.00 222.22
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $51k 774.00 65.89
Autodesk (ADSK) 0.0 $51k 200.00 255.00
Dominion Resources (D) 0.0 $51k 650.00 78.46
Prologis Reit (PLD) 0.0 $51k 316.00 160.38
Exelon Corporation (EXC) 0.0 $48k 837.00 57.35
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $48k 132.00 363.64
Evoqua Water Technologies Corp 0.0 $48k 1.1k 45.28
International Business Machines (IBM) 0.0 $47k 355.00 133.33
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $46k 182.00 252.75
Camtek (CAMT) 0.0 $46k 997.00 46.14
Eastman Chemical Company (EMN) 0.0 $44k 359.00 122.56
Becton, Dickinson and (BDX) 0.0 $44k 175.00 251.43
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $44k 481.00 91.48
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $43k 2.5k 17.13
Ally Financial (ALLY) 0.0 $43k 900.00 47.78
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $41k 557.00 73.61
Philip Morris International (PM) 0.0 $39k 400.00 96.67
Chargepoint Holdings Inc Com Cl A 0.0 $38k 1.5k 24.97
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $38k 2.1k 17.94
Tri Contl Corp Cef (TY) 0.0 $37k 1.1k 33.48
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $37k 953.00 38.82
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $37k 717.00 51.60
OceanFirst Financial (OCFC) 0.0 $37k 1.7k 22.37
Exxon Mobil Corporation (XOM) 0.0 $36k 600.00 60.00
Trade Desk (TTD) 0.0 $36k 400.00 90.00
PNC Financial Services (PNC) 0.0 $34k 168.00 202.38
Yum! Brands (YUM) 0.0 $33k 240.00 137.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $33k 410.00 80.49
Atlassian Corp Plc cl a 0.0 $32k 85.00 380.00
Northfield Bancorp (NFBK) 0.0 $32k 2.0k 16.41
Veeva Sys Inc cl a (VEEV) 0.0 $32k 114.00 280.70
Discover Financial Services 0.0 $32k 278.00 115.11
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $32k 418.00 76.56
Blackrock Municipal Income Cef 0.0 $32k 2.1k 15.09
Uber Technologies (UBER) 0.0 $31k 738.00 42.01
Snowflake Inc Cl A (SNOW) 0.0 $31k 102.00 300.00
Nucor Corporation (NUE) 0.0 $30k 260.00 115.38
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $30k 2.0k 15.28
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $28k 336.00 83.33
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.0 $25k 500.00 50.00
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $25k 300.00 83.33
Xylem (XYL) 0.0 $24k 200.00 120.00
Metropcs Communications (TMUS) 0.0 $24k 208.00 115.38
Upstart Hldgs (UPST) 0.0 $24k 162.00 145.16
Anthem (ELV) 0.0 $23k 49.00 469.39
Illumina (ILMN) 0.0 $22k 59.00 372.88
Global X Cleantech Etf Etf (CTEC) 0.0 $22k 1.1k 19.89
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $22k 444.00 49.55
Welltower Reit (WELL) 0.0 $21k 245.00 85.71
Roche Hldg Adr (RHHBY) 0.0 $21k 402.00 52.24
Ishares Russell 1000 Etf Etf (IWB) 0.0 $20k 75.00 267.61
Fs Kkr Cap Corp Cef (FSK) 0.0 $20k 917.00 21.81
Clii (EVGO) 0.0 $20k 1.6k 12.39
Realty Income Corp Reit (O) 0.0 $20k 275.00 72.73
Etsy (ETSY) 0.0 $20k 93.00 215.05
Camping World Hldgs (CWH) 0.0 $20k 500.00 40.00
Affirm Hldgs (AFRM) 0.0 $20k 200.00 100.00
Marriott International (MAR) 0.0 $20k 123.00 162.60
Texas Instruments Incorporated (TXN) 0.0 $20k 106.00 188.68
NRG Energy (NRG) 0.0 $20k 576.00 34.72
Hldgs (UAL) 0.0 $20k 447.00 44.74
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $19k 2.0k 9.50
Wec Energy Group (WEC) 0.0 $19k 200.00 95.00
AutoZone (AZO) 0.0 $19k 9.00 2111.11
Cummins (CMI) 0.0 $19k 89.00 213.48
ConocoPhillips (COP) 0.0 $19k 263.00 72.24
Mondelez Int (MDLZ) 0.0 $19k 276.00 67.63
Altria (MO) 0.0 $19k 400.00 46.67
Celsius Holdings (CELH) 0.0 $18k 242.00 74.38
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $18k 438.00 41.10
Bristol Myers Squibb (BMY) 0.0 $18k 350.00 50.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $17k 73.00 232.88
CSX Corporation (CSX) 0.0 $17k 465.00 36.56
Ii-vi 0.0 $16k 240.00 66.67
Brookfield Infrastructure 0.0 $16k 227.00 70.48
Delta Air Lines (DAL) 0.0 $16k 410.00 39.02
Ventas Reit (VTR) 0.0 $16k 310.00 51.61
Eaton (ETN) 0.0 $16k 93.00 172.04
H&R Block (HRB) 0.0 $16k 676.00 23.67
Stag Indl Reit (STAG) 0.0 $15k 320.00 46.88
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $15k 149.00 100.67
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $15k 166.00 90.36
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $15k 519.00 28.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $14k 1.1k 12.96
Oracle Corporation (ORCL) 0.0 $14k 164.00 85.37
Hca Holdings (HCA) 0.0 $14k 54.00 259.26
Globant S A (GLOB) 0.0 $14k 43.00 325.58
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $14k 113.00 123.89
Cme (CME) 0.0 $14k 60.00 233.33
Knight Swift Transn Hldgs (KNX) 0.0 $14k 227.00 61.67
Robert Half International (RHI) 0.0 $14k 127.00 110.24
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $14k 127.00 110.24
AECOM Technology Corporation (ACM) 0.0 $14k 186.00 75.27
Grayscale Ethereum Com Unt (ETHE) 0.0 $13k 388.00 33.51
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $13k 116.00 112.07
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Alibaba Group Hldg Adr (BABA) 0.0 $13k 100.00 130.00
Paycom Software (PAYC) 0.0 $13k 31.00 419.35
Figs (FIGS) 0.0 $12k 450.00 26.67
Boston Scientific Corporation (BSX) 0.0 $12k 275.00 43.64
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $12k 331.00 36.25
Darling International (DAR) 0.0 $12k 180.00 66.67
Twilio Inc cl a (TWLO) 0.0 $12k 45.00 266.67
Northern Trust Corporation (NTRS) 0.0 $12k 100.00 120.00
1-800-flowers (FLWS) 0.0 $12k 400.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $12k 200.00 60.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $12k 125.00 96.00
Tabula Rasa Healthcare 0.0 $12k 1.0k 12.00
Yum China Holdings (YUMC) 0.0 $12k 240.00 50.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Pinterest Inc Cl A (PINS) 0.0 $12k 310.00 38.10
Genpact (G) 0.0 $11k 214.00 51.40
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $11k 84.00 130.95
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $11k 44.00 250.00
Cdw (CDW) 0.0 $11k 54.00 203.70
LKQ Corporation (LKQ) 0.0 $11k 180.00 61.11
Citigroup (C) 0.0 $11k 187.00 58.82
Chewy Inc cl a (CHWY) 0.0 $11k 162.00 66.67
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $10k 264.00 37.88
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Itt (ITT) 0.0 $10k 100.00 100.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $10k 128.00 78.12
Roblox Corp (RBLX) 0.0 $10k 100.00 100.00
Demant A S (WILLF) 0.0 $10k 200.00 50.00
Coinbase Global (COIN) 0.0 $10k 41.00 243.90
Electronic Arts (EA) 0.0 $10k 76.00 131.58
Parke Ban (PKBK) 0.0 $9.0k 413.00 21.79
MarineMax (HZO) 0.0 $9.0k 159.00 56.60
Magna Intl Inc cl a (MGA) 0.0 $9.0k 115.00 78.26
L3harris Technologies (LHX) 0.0 $9.0k 44.00 204.55
Lpl Financial Holdings (LPLA) 0.0 $9.0k 54.00 166.67
Biontech Se Adr (BNTX) 0.0 $9.0k 35.00 257.14
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 24.00 375.00
Docusign (DOCU) 0.0 $9.0k 60.00 150.00
United Rentals (URI) 0.0 $9.0k 26.00 346.15
Progressive Corporation (PGR) 0.0 $9.0k 83.00 108.43
Sealed Air (SEE) 0.0 $9.0k 137.00 65.69
Boeing Company (BA) 0.0 $8.3k 33.00 250.00
eBay (EBAY) 0.0 $8.0k 122.00 65.57
Hp (HPQ) 0.0 $8.0k 200.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 13.00 615.38
Illinois Tool Works (ITW) 0.0 $8.0k 34.00 235.29
Albemarle Corporation (ALB) 0.0 $8.0k 36.00 222.22
McKesson Corporation (MCK) 0.0 $8.0k 35.00 228.57
Unity Software (U) 0.0 $8.0k 58.00 137.93
Intel Corporation (INTC) 0.0 $7.8k 163.00 47.62
Shake Shack Inc cl a (SHAK) 0.0 $7.2k 96.00 75.00
Yeti Hldgs (YETI) 0.0 $7.0k 87.00 80.46
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $7.0k 42.00 166.67
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
Iac Interactivecorp (IAC) 0.0 $7.0k 50.00 140.00
Amgen (AMGN) 0.0 $7.0k 33.00 212.12
Twitter 0.0 $6.1k 147.00 41.24
Astra Space Inc Com Cl A 0.0 $6.0k 900.00 6.67
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
Moderna (MRNA) 0.0 $6.0k 23.00 260.87
Lockheed Martin Corporation (LMT) 0.0 $6.0k 16.00 375.00
Toll Brothers (TOL) 0.0 $6.0k 100.00 60.00
Domino's Pizza (DPZ) 0.0 $6.0k 10.00 600.00
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $6.0k 80.00 75.00
Wix (WIX) 0.0 $6.0k 40.00 150.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 25.00 240.00
Voyager Digital 0.0 $6.0k 500.00 12.00
Chesapeake Energy Corp (EXE) 0.0 $6.0k 100.00 60.00
Azek (AZEK) 0.0 $5.1k 122.00 41.67
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $5.0k 101.00 49.51
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Wisdomtree International Equity Fund Etf (DWM) 0.0 $5.0k 100.00 50.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $5.0k 40.00 125.00
Nortonlifelock (GEN) 0.0 $5.0k 210.00 23.81
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.0k 45.00 88.89
Just Eat Takeaway Com N V Adr (JTKWY) 0.0 $4.0k 335.00 11.94
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Citrix Systems 0.0 $4.0k 50.00 80.00
Glaxosmithkline Adr 0.0 $4.0k 100.00 40.00
Wework 0.0 $4.0k 500.00 8.00
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $4.0k 18.00 222.22
Valero Energy Corporation (VLO) 0.0 $4.0k 58.00 68.97
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $4.0k 170.00 23.53
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $4.0k 86.00 46.51
Matterport Inc Com Cl A 0.0 $4.0k 210.00 19.05
Teladoc (TDOC) 0.0 $3.6k 40.00 90.91
Dell Technologies (DELL) 0.0 $3.0k 59.00 50.85
Live Nation Entertainment (LYV) 0.0 $3.0k 29.00 103.45
Copart (CPRT) 0.0 $3.0k 23.00 130.43
Cerence (CRNC) 0.0 $3.0k 34.00 88.24
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 100.00 30.00
Roku (ROKU) 0.0 $3.0k 15.00 200.00
Pubmatic Ord (PUBM) 0.0 $3.0k 100.00 30.00
American Campus Cmntys Reit 0.0 $3.0k 52.00 57.69
Adyen N V Unsponsred Ads Adr (ADYEY) 0.0 $3.0k 112.00 26.79
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 366.00 8.20
Hgr Liquidating Trust Nsa Reit 0.0 $3.0k 2.5k 1.21
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
IronNet Cybersecurity 0.0 $2.0k 550.00 3.64
Vimeo (VMEO) 0.0 $2.0k 81.00 24.69
Fulton Financial (FULT) 0.0 $2.0k 131.00 15.27
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.0 $2.0k 35.00 57.14
C3 Ai (AI) 0.0 $2.0k 61.00 32.79
Sentinelone (S) 0.0 $2.0k 38.00 52.63
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
Canopy Gro 0.0 $2.0k 200.00 10.00
Stitch Fix (SFIX) 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
Cantaloupe (CTLP) 0.0 $2.0k 200.00 10.00
Ringcentral (RNG) 0.0 $2.0k 9.00 222.22
Dupont De Nemours (DD) 0.0 $2.0k 29.00 68.97
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 24.00 83.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.0k 85.00 23.53
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $1.4k 28.00 50.00
Novabay Pharmaceuticals 0.0 $1.0k 3.0k 0.33
Izotropic Corp (IZOZF) 0.0 $1.0k 1.5k 0.67
Dare Bioscience 0.0 $1.0k 520.00 1.92
Paysafe Limited Ord 0.0 $1.0k 150.00 6.67
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
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
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 0.0 $1.0k 25.00 40.00
1stdibs (DIBS) 0.0 $1.0k 100.00 10.00
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $999.999000 42.00 23.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.999000 22.00 45.45
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $999.999000 37.00 27.03
Olaplex Hldgs (OLPX) 0.0 $999.999000 35.00 28.57
Orion Office Reit Reit (ONL) 0.0 $999.999000 27.00 37.04
Kyndryl Holdings Ord Wi (KD) 0.0 $999.997800 51.00 19.61
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $0 50.00 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 6.00 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
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $0 1.00 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
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 0.0 $0 6.00 0.00
Toughbuilt Inds 0.0 $0 1.0k 0.00
Viatris (VTRS) 0.0 $0 21.00 0.00
Nano Mobile Healthcare (VNTH) 0.0 $0 15k 0.00
Lumen Technologies (LUMN) 0.0 $0 9.00 0.00
Talkspace (TALK) 0.0 $0 200.00 0.00
Territorial Res 0.0 $0 1.00 0.00