NVWM

NVWM as of March 31, 2022

Portfolio Holdings for NVWM

NVWM holds 554 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $14M 81k 174.62
Microsoft Corporation (MSFT) 4.4 $14M 45k 308.31
Amazon (AMZN) 3.1 $9.9M 3.0k 3260.05
Alphabet Inc Class A cs (GOOGL) 3.0 $9.5M 3.4k 2781.44
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.4 $7.6M 155k 49.39
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 1.8 $5.6M 213k 26.47
Spdr Gold Shares Etf (GLD) 1.6 $4.9M 27k 180.67
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $4.2M 83k 50.27
NVIDIA Corporation (NVDA) 1.1 $3.5M 13k 272.86
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.1 $3.4M 93k 36.91
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $3.3M 15k 227.69
Bank of America Corporation (BAC) 1.0 $3.3M 80k 41.22
Thermo Fisher Scientific (TMO) 0.9 $2.9M 5.0k 590.87
Applied Materials (AMAT) 0.9 $2.9M 22k 131.80
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.9 $2.9M 58k 50.27
Sonoco Products Company (SON) 0.9 $2.9M 46k 62.56
Tesla Motors (TSLA) 0.9 $2.8M 2.6k 1077.54
Zoetis Inc Cl A (ZTS) 0.9 $2.8M 15k 188.56
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 6.1k 455.60
Accenture (ACN) 0.9 $2.7M 8.1k 337.25
Colgate-Palmolive Company (CL) 0.9 $2.7M 36k 75.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.7M 17k 157.70
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.7M 54k 49.74
Morgan Stanley (MS) 0.9 $2.7M 31k 87.40
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 19k 136.34
Ishares Preferred And Income Securities Etf Etf (PFF) 0.8 $2.6M 72k 36.42
Union Pacific Corporation (UNP) 0.8 $2.6M 9.5k 273.24
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.8 $2.6M 91k 28.28
EOG Resources (EOG) 0.8 $2.5M 21k 119.24
Abbvie (ABBV) 0.8 $2.5M 15k 162.12
Visa (V) 0.8 $2.4M 11k 221.82
Ishares Tips Bond Etf Etf (TIP) 0.8 $2.4M 19k 124.58
Facebook Inc cl a (META) 0.8 $2.4M 11k 222.39
Berkshire Hathaway (BRK.B) 0.8 $2.4M 6.8k 352.93
Vaneck Semiconductor Etf Etf (SMH) 0.8 $2.4M 8.8k 269.79
Advanced Micro Devices (AMD) 0.7 $2.4M 22k 109.33
Schlumberger (SLB) 0.7 $2.3M 57k 41.43
Home Depot (HD) 0.7 $2.2M 7.4k 299.35
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $2.2M 44k 50.52
General Motors Company (GM) 0.7 $2.2M 50k 43.73
Danaher Corporation (DHR) 0.7 $2.1M 7.3k 293.28
Devon Energy Corporation (DVN) 0.7 $2.1M 36k 59.14
Ford Motor Company (F) 0.7 $2.1M 125k 16.91
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.1M 25k 83.33
Vanguard Mega Cap Growth Etf Etf (MGK) 0.6 $2.1M 8.7k 235.37
Abbott Laboratories (ABT) 0.6 $2.0M 17k 118.35
UnitedHealth (UNH) 0.6 $2.0M 4.0k 509.99
Deere & Company (DE) 0.6 $2.0M 4.8k 415.51
American Express Company (AXP) 0.6 $2.0M 11k 186.97
Ishares Gold Trust Etf (IAU) 0.6 $2.0M 53k 36.83
Walt Disney Company (DIS) 0.6 $1.9M 14k 137.19
Netflix (NFLX) 0.6 $1.9M 5.1k 374.61
Target Corporation (TGT) 0.6 $1.9M 8.9k 212.22
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.0k 576.04
Marvell Technology (MRVL) 0.5 $1.6M 23k 71.69
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.6M 27k 59.75
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.6M 3.6k 451.72
Wal-Mart Stores (WMT) 0.5 $1.6M 11k 148.93
Honeywell International (HON) 0.5 $1.6M 8.1k 194.58
Nextera Energy (NEE) 0.5 $1.6M 19k 84.71
Lam Research Corporation 0.5 $1.6M 2.9k 539.07
Pepsi (PEP) 0.5 $1.5M 9.2k 167.41
Caterpillar (CAT) 0.5 $1.5M 6.6k 222.79
Tractor Supply Company (TSCO) 0.5 $1.5M 6.2k 233.34
Mp Materials Corp (MP) 0.5 $1.4M 25k 57.33
MasterCard Incorporated (MA) 0.5 $1.4M 4.0k 357.45
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.4M 11k 136.95
McDonald's Corporation (MCD) 0.4 $1.4M 5.7k 247.22
Cisco Systems (CSCO) 0.4 $1.4M 25k 55.78
Verisk Analytics (VRSK) 0.4 $1.4M 6.5k 214.56
MercadoLibre (MELI) 0.4 $1.4M 1.2k 1189.40
Marathon Petroleum Corp (MPC) 0.4 $1.4M 16k 85.50
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.4M 2.0k 667.99
Key (KEY) 0.4 $1.3M 60k 22.38
Waste Management (WM) 0.4 $1.3M 8.5k 158.48
Johnson & Johnson (JNJ) 0.4 $1.3M 7.5k 177.24
Truist Financial Corp equities (TFC) 0.4 $1.3M 24k 56.71
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.3M 17k 76.45
salesforce (CRM) 0.4 $1.3M 6.2k 212.33
Procter & Gamble Company (PG) 0.4 $1.3M 8.4k 152.85
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $1.3M 26k 50.15
Comcast Corporation (CMCSA) 0.4 $1.3M 27k 46.81
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.3M 16k 78.05
Qualcomm (QCOM) 0.4 $1.2M 8.1k 152.81
Eli Lilly & Co. (LLY) 0.4 $1.2M 4.3k 286.51
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.2M 7.7k 158.86
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 90.99
Synopsys (SNPS) 0.4 $1.2M 3.5k 333.24
Intuitive Surgical (ISRG) 0.4 $1.2M 3.8k 301.57
Wells Fargo & Company (WFC) 0.4 $1.1M 23k 48.45
Medtronic (MDT) 0.4 $1.1M 10k 110.93
Nike (NKE) 0.4 $1.1M 8.2k 134.83
Duke Energy (DUK) 0.4 $1.1M 9.9k 111.69
Paypal Holdings (PYPL) 0.4 $1.1M 9.5k 115.69
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $1.1M 25k 44.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.1M 4.8k 226.99
IDEXX Laboratories (IDXX) 0.3 $1.1M 2.0k 547.00
Ishares Msci India Index Fund Etf (INDA) 0.3 $1.1M 24k 44.56
Alerian Mlp Etf Etf (AMLP) 0.3 $1.1M 28k 38.29
U.S. Bancorp (USB) 0.3 $1.1M 20k 53.59
Edwards Lifesciences (EW) 0.3 $1.1M 9.1k 117.72
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.1M 3.1k 344.86
Airbnb (ABNB) 0.3 $1.1M 6.2k 171.72
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $1.1M 17k 61.43
Palo Alto Networks (PANW) 0.3 $1.0M 1.7k 622.36
Vaneck Vietnam Etf Etf (VNM) 0.3 $1.0M 55k 18.87
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 5.6k 185.98
Verizon Communications (VZ) 0.3 $1.0M 20k 50.92
United Parcel Service (UPS) 0.3 $1.0M 4.8k 214.47
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.3 $1.0M 70k 14.54
Generac Holdings (GNRC) 0.3 $973k 3.3k 297.22
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $957k 16k 58.21
Ares Management Corporation cl a com stk (ARES) 0.3 $945k 12k 81.24
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $940k 8.5k 110.74
Intuit (INTU) 0.3 $933k 1.9k 480.92
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.3 $923k 32k 29.03
TJX Companies (TJX) 0.3 $917k 15k 60.60
Cleveland-cliffs (CLF) 0.3 $911k 28k 32.21
ON Semiconductor (ON) 0.3 $910k 15k 62.59
Cadence Design Systems (CDNS) 0.3 $907k 5.5k 164.54
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $897k 8.3k 107.91
Gartner (IT) 0.3 $893k 3.0k 297.30
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.3 $890k 10k 89.32
Uber Technologies (UBER) 0.3 $880k 25k 35.70
Lululemon Athletica (LULU) 0.3 $874k 2.4k 365.06
Nutrien (NTR) 0.3 $870k 8.4k 104.11
Mosaic (MOS) 0.3 $870k 13k 66.47
KLA-Tencor Corporation (KLAC) 0.3 $862k 2.4k 365.93
Biohaven Pharmaceutical Holding 0.3 $855k 7.2k 118.58
Pioneer Natural Resources 0.3 $852k 3.4k 250.07
Servicenow (NOW) 0.3 $849k 1.5k 557.18
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.3 $846k 32k 26.29
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $846k 7.7k 110.27
Workday Inc cl a (WDAY) 0.3 $846k 3.5k 239.53
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.3 $843k 8.7k 97.17
Stifel Financial (SF) 0.3 $841k 12k 67.93
Moody's Corporation (MCO) 0.3 $841k 2.5k 337.53
Novocure Ltd ord (NVCR) 0.3 $823k 9.9k 82.85
S&p Global (SPGI) 0.3 $821k 2.0k 410.26
Apa Corporation (APA) 0.3 $816k 20k 41.33
GXO Logistics (GXO) 0.3 $797k 11k 71.35
Rockwell Automation (ROK) 0.2 $772k 2.8k 280.03
Textron (TXT) 0.2 $730k 9.8k 74.38
Old Dominion Freight Line (ODFL) 0.2 $720k 2.4k 298.79
Crispr Therapeutics (CRSP) 0.2 $710k 11k 62.74
Zebra Technologies (ZBRA) 0.2 $698k 1.7k 413.83
Iqvia Holdings (IQV) 0.2 $696k 3.0k 231.28
General Electric (GE) 0.2 $685k 7.5k 91.47
Spdr S&p Biotech Etf Etf (XBI) 0.2 $682k 7.6k 89.89
Proshares Short High Yield Etf (SJB) 0.2 $642k 35k 18.11
Ishares Silver Trust Etf (SLV) 0.2 $613k 27k 22.89
Invesco Qqq Trust Etf (QQQ) 0.2 $607k 1.7k 362.73
Inmode Ltd. Inmd (INMD) 0.2 $604k 16k 36.92
Solaredge Technologies (SEDG) 0.2 $598k 1.9k 322.63
Public Service Enterprise (PEG) 0.2 $588k 8.4k 70.06
Beam Therapeutics (BEAM) 0.2 $570k 10k 57.27
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $569k 3.1k 184.80
T. Rowe Price (TROW) 0.2 $561k 3.7k 151.11
Bhp Group Adr (BHP) 0.2 $546k 7.1k 77.31
Alphabet Inc Class C cs (GOOG) 0.2 $542k 194.00 2792.21
Anthem (ELV) 0.2 $540k 1.1k 491.26
General Dynamics Corporation (GD) 0.2 $534k 2.2k 241.11
Berkshire Hathaway (BRK.A) 0.2 $529k 1.00 529000.00
Ishares Russell 2000 Etf Etf (IWM) 0.2 $524k 2.6k 205.23
Cheniere Energy (LNG) 0.2 $522k 3.8k 138.58
Glaxosmithkline Adr 0.2 $512k 12k 44.13
Avalonbay Cmntys Reit (AVB) 0.2 $498k 2.0k 249.74
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $495k 7.2k 68.87
Northrop Grumman Corporation (NOC) 0.1 $462k 1.0k 447.16
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $447k 4.5k 100.21
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $430k 2.7k 161.84
Nuveen Mun Value Cef (NUV) 0.1 $361k 38k 9.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $355k 3.5k 101.08
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $321k 4.1k 78.12
Ida (IDA) 0.1 $305k 2.6k 115.49
Invesco Senior Loan Etf Etf (BKLN) 0.1 $304k 14k 21.73
Ishares Msci Eafe Etf Etf (EFA) 0.1 $286k 3.9k 73.63
Digital Rlty Tr Reit (DLR) 0.1 $279k 2.0k 141.94
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $259k 21k 12.47
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $255k 5.1k 50.00
Sea Ltd Sponsord Ads Adr (SE) 0.1 $235k 2.0k 120.02
Spdr S&p Dividend Etf Etf (SDY) 0.1 $230k 1.8k 128.13
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $226k 3.0k 74.29
Vanguard Real Estate Etf Etf (VNQ) 0.1 $221k 2.0k 108.49
First Trust Managed Futures Strategy Fund Etf (FMF) 0.1 $214k 4.4k 48.85
Ishares Select Dividend Etf Etf (DVY) 0.1 $204k 1.6k 128.14
Ishares U.s. Basic Materials Etf Etf (IYM) 0.1 $201k 1.3k 149.61
Ishares Biotechnology Fund Etf (IBB) 0.1 $198k 1.6k 125.00
Equinix Reit (EQIX) 0.1 $194k 261.00 743.29
Pfizer (PFE) 0.1 $192k 3.7k 51.74
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $191k 3.1k 61.49
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $187k 1.1k 176.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $186k 1.1k 166.07
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $186k 3.6k 51.47
Crocs (CROX) 0.1 $176k 2.3k 76.52
Dover Corporation (DOV) 0.1 $175k 1.1k 155.64
At&t (T) 0.1 $172k 7.2k 23.67
Ark Innovation Etf Etf (ARKK) 0.1 $163k 2.5k 66.39
Republic Services (RSG) 0.1 $160k 1.2k 133.33
AllianceBernstein Holding (AB) 0.0 $156k 3.3k 47.22
O'reilly Automotive (ORLY) 0.0 $155k 226.00 685.84
Southern Company (SO) 0.0 $154k 2.1k 72.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $151k 1.4k 106.84
Coca-Cola Company (KO) 0.0 $150k 2.4k 62.47
Paychex (PAYX) 0.0 $150k 1.2k 125.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $146k 1.4k 103.45
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $139k 1.8k 75.91
Brookfield Infrastructure Part (BIP) 0.0 $136k 2.1k 66.34
Crown Castle Intl Corp Reit (CCI) 0.0 $133k 720.00 184.91
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $132k 1.9k 69.47
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $129k 1.9k 67.08
Ishares Growth Allocation Fund Etf (AOR) 0.0 $128k 2.4k 53.80
Nichols Txen Corp 0.0 $128k 20.00 6400.00
Iron Mtn Reit (IRM) 0.0 $121k 2.2k 56.25
Digitalbridge Group Inc Cl A Reit 0.0 $120k 17k 7.17
Exxon Mobil Corporation (XOM) 0.0 $118k 1.4k 82.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $117k 421.00 277.91
American Tower Corp Reit (AMT) 0.0 $117k 460.00 253.33
Broadcom (AVGO) 0.0 $110k 175.00 628.57
Shopify Inc cl a (SHOP) 0.0 $110k 162.00 676.92
Vanguard Value Index Fund Etf (VTV) 0.0 $109k 736.00 148.10
Carrier Global Corporation (CARR) 0.0 $107k 2.3k 45.73
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $100k 668.00 149.70
ConocoPhillips (COP) 0.0 $98k 976.00 100.41
Equifax (EFX) 0.0 $95k 400.00 237.50
Charles Schwab Corporation (SCHW) 0.0 $94k 1.1k 83.85
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $88k 1.0k 87.06
BlackRock 0.0 $88k 115.00 765.22
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $88k 3.5k 25.51
Cognex Corporation (CGNX) 0.0 $83k 1.1k 77.21
Invesco (IVZ) 0.0 $79k 3.4k 23.07
America Movil Sab De Cv Spon Adr L Adr 0.0 $76k 3.6k 21.11
Investors Ban 0.0 $75k 5.0k 15.00
Middlesex Water Company (MSEX) 0.0 $74k 700.00 105.71
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $74k 297.00 249.16
Monolithic Power Systems (MPWR) 0.0 $73k 150.00 486.67
American Electric Power Company (AEP) 0.0 $71k 708.00 100.28
Vanguard Health Care Index Fund Etf (VHT) 0.0 $70k 275.00 254.55
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $69k 3.4k 20.51
Sempra Energy (SRE) 0.0 $68k 400.00 170.00
Franklin Resources (BEN) 0.0 $68k 2.4k 28.33
3M Company (MMM) 0.0 $67k 450.00 148.89
Ishares S&p 100 Etf Etf (OEF) 0.0 $67k 322.00 208.07
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $66k 633.00 104.27
Lowe's Companies (LOW) 0.0 $65k 323.00 201.24
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $65k 1.9k 35.14
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $64k 745.00 85.91
Williams-Sonoma (WSM) 0.0 $62k 425.00 145.88
Merck & Co (MRK) 0.0 $61k 743.00 82.10
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $61k 1.5k 41.75
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $61k 684.00 88.89
Chevron Corporation (CVX) 0.0 $61k 369.00 164.38
Church & Dwight (CHD) 0.0 $59k 595.00 99.16
Vaneck Retail Etf Etf (RTH) 0.0 $59k 325.00 181.54
PPL Corporation (PPL) 0.0 $58k 2.0k 29.00
Xcel Energy (XEL) 0.0 $58k 800.00 72.50
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $56k 821.00 68.21
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $56k 450.00 124.44
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $55k 1.5k 37.84
Dominion Resources (D) 0.0 $55k 650.00 84.62
Healthpeak Properties Reit (DOC) 0.0 $55k 1.6k 34.38
Prologis Reit (PLD) 0.0 $55k 338.00 162.39
Arista Networks (ANET) 0.0 $53k 378.00 140.21
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $52k 890.00 58.43
Realty Income Corp Reit (O) 0.0 $52k 742.00 70.08
FedEx Corporation (FDX) 0.0 $52k 225.00 231.11
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $52k 285.00 182.46
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $51k 774.00 65.89
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $50k 700.00 71.43
Clearway Energy Inc cl a (CWEN.A) 0.0 $50k 1.5k 33.33
Bk Of America Corp 5 Ncum Pfd Ll Preferred Stock (BAC.PN) 0.0 $48k 2.0k 24.00
Becton, Dickinson and (BDX) 0.0 $47k 175.00 268.57
Trupanion (TRUP) 0.0 $47k 525.00 89.52
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $47k 15k 3.13
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $46k 282.00 163.12
Sony Group Corporation Adr (SONY) 0.0 $46k 445.00 103.37
Goldman Sachs (GS) 0.0 $46k 138.00 333.33
Trane Technologies (TT) 0.0 $46k 300.00 153.33
Nucor Corporation (NUE) 0.0 $46k 308.00 149.35
Clii (EVGO) 0.0 $46k 3.6k 12.93
Eastman Chemical Company (EMN) 0.0 $45k 395.00 113.92
Americold Rlty Tr Reit (COLD) 0.0 $45k 1.6k 28.12
Agnc Invt Corp 6.12 Dp Sh Pfd F Reit (AGNCP) 0.0 $43k 1.8k 23.69
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $43k 1.0k 43.00
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $42k 300.00 140.00
Invesco Financial Preferred Etf Etf (PGF) 0.0 $41k 2.7k 15.00
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $40k 2.5k 15.94
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $40k 557.00 71.81
Exelon Corporation (EXC) 0.0 $40k 837.00 47.79
Ally Financial (ALLY) 0.0 $39k 900.00 43.33
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $37k 217.00 170.51
Evoqua Water Technologies Corp 0.0 $36k 757.00 47.56
Philip Morris International (PM) 0.0 $35k 368.00 95.11
Booking Holdings (BKNG) 0.0 $35k 15.00 2333.33
OceanFirst Financial (OCFC) 0.0 $33k 1.7k 19.95
Zimmer Holdings (ZBH) 0.0 $32k 250.00 128.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $32k 830.00 38.55
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $31k 2.1k 14.64
Citigroup (C) 0.0 $30k 554.00 54.15
Northfield Bancorp (NFBK) 0.0 $28k 2.0k 14.36
Yum! Brands (YUM) 0.0 $28k 240.00 116.67
Blackrock Municipal Income Cef (MUI) 0.0 $28k 2.1k 13.21
PNC Financial Services (PNC) 0.0 $27k 149.00 181.21
Humana (HUM) 0.0 $27k 61.00 442.62
Prudential Financial (PRU) 0.0 $26k 220.00 118.18
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $26k 2.0k 13.24
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.0 $25k 500.00 50.00
Welltower Reit (WELL) 0.0 $24k 245.00 97.96
Ventas Reit (VTR) 0.0 $23k 375.00 61.33
Fs Kkr Cap Corp Cef (FSK) 0.0 $22k 917.00 23.99
Sofi Technologies (SOFI) 0.0 $22k 2.3k 9.47
Marriott International (MAR) 0.0 $22k 123.00 178.86
Totalenergies Se Adr (TTE) 0.0 $22k 435.00 50.57
Qualtrics Intl Inc Cl A 0.0 $22k 761.00 28.91
Hldgs (UAL) 0.0 $21k 447.00 46.98
Sealed Air (SEE) 0.0 $21k 315.00 66.67
Seagate Technology (STX) 0.0 $21k 233.00 90.13
Illumina (ILMN) 0.0 $21k 59.00 355.93
Ishares Msci Japan Etf Etf (EWJ) 0.0 $21k 340.00 61.76
Metropcs Communications (TMUS) 0.0 $21k 165.00 127.27
Wec Energy Group (WEC) 0.0 $20k 200.00 100.00
CVS Caremark Corporation (CVS) 0.0 $20k 198.00 101.01
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $19k 333.00 57.06
Texas Instruments Incorporated (TXN) 0.0 $19k 106.00 179.25
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $19k 2.0k 9.50
Altria (MO) 0.0 $19k 364.00 52.20
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $19k 300.00 63.33
Mondelez Int (MDLZ) 0.0 $18k 287.00 62.72
Cummins (CMI) 0.0 $18k 89.00 202.25
AutoZone (AZO) 0.0 $18k 9.00 2000.00
H&R Block (HRB) 0.0 $18k 676.00 26.63
Yeti Hldgs (YETI) 0.0 $18k 285.00 61.48
Brookfield Infrastructure (BIPC) 0.0 $17k 227.00 74.89
Tyson Foods (TSN) 0.0 $17k 194.00 87.63
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $17k 438.00 38.81
Illinois Tool Works (ITW) 0.0 $17k 82.00 207.32
Henry Schein (HSIC) 0.0 $17k 200.00 85.00
Xylem (XYL) 0.0 $17k 200.00 85.00
Tri Contl Corp Cef (TY) 0.0 $17k 552.00 30.80
Estee Lauder Companies (EL) 0.0 $17k 61.00 278.69
Ii-vi 0.0 $17k 240.00 70.83
Constellation Energy (CEG) 0.0 $16k 279.00 57.35
Network Associates Inc cl a (NET) 0.0 $16k 133.00 120.30
Delta Air Lines (DAL) 0.0 $16k 410.00 39.02
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $16k 166.00 96.39
Hp (HPQ) 0.0 $15k 424.00 35.71
Agnc Invt Corp Reit (AGNC) 0.0 $15k 1.1k 13.64
MarineMax (HZO) 0.0 $15k 381.00 39.37
Discover Financial Services (DFS) 0.0 $15k 139.00 107.91
Mid-amer Apt Cmntys Reit (MAA) 0.0 $15k 73.00 205.48
Pacira Pharmaceuticals (PCRX) 0.0 $15k 200.00 75.00
Atlassian Corp Plc cl a 0.0 $15k 50.00 300.00
Investment Grade Mun Tr 10 20 Utse5cashmonthly Uit 0.0 $15k 15.00 1000.00
Investment Grade Corpor Tr 5-8 Ut10cm Uit 0.0 $15k 43.00 348.84
Oracle Corporation (ORCL) 0.0 $14k 164.00 85.37
Liberty Media Corp Series C Li 0.0 $14k 200.00 70.00
Camping World Hldgs (CWH) 0.0 $14k 500.00 28.00
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $14k 209.00 66.99
Yum China Holdings (YUMC) 0.0 $13k 319.00 40.75
Te Connectivity Ltd for 0.0 $13k 100.00 130.00
Ingersoll Rand (IR) 0.0 $13k 264.00 49.24
Boston Scientific Corporation (BSX) 0.0 $12k 275.00 43.64
Etsy (ETSY) 0.0 $12k 93.00 129.03
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $12k 116.00 103.45
Fortinet (FTNT) 0.0 $12k 34.00 352.94
Northern Trust Corporation (NTRS) 0.0 $12k 100.00 120.00
Amgen (AMGN) 0.0 $12k 51.00 235.29
Upstart Hldgs (UPST) 0.0 $12k 110.00 109.09
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $12k 35.00 342.86
Roundhill Bitkraft Esports & Digital Entertainment Etf Etf (NERD) 0.0 $11k 491.00 22.40
Valero Energy Corporation (VLO) 0.0 $11k 111.00 99.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $11k 800.00 13.75
Snowflake Inc Cl A (SNOW) 0.0 $11k 50.00 220.00
Lockheed Martin Corporation (LMT) 0.0 $11k 26.00 423.08
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $11k 222.00 49.55
NRG Energy (NRG) 0.0 $11k 288.00 38.19
Parke Ban (PKBK) 0.0 $10k 413.00 24.21
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $10k 331.00 30.21
Lpl Financial Holdings (LPLA) 0.0 $10k 54.00 185.19
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $10k 44.00 227.27
Stanley Black & Decker (SWK) 0.0 $10k 75.00 133.33
Figs (FIGS) 0.0 $10k 450.00 22.22
Global X Cleantech Etf Etf (CTEC) 0.0 $9.0k 553.00 16.27
Vail Resorts (MTN) 0.0 $9.0k 33.00 272.73
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 13.00 692.31
Albemarle Corporation (ALB) 0.0 $9.0k 40.00 225.00
First Trust S-network Electric & Future Vehicle Ecosystem Etf Etf (CARZ) 0.0 $9.0k 150.00 60.00
Cigna Corp (CI) 0.0 $9.0k 36.00 250.00
Chesapeake Energy Corp (EXE) 0.0 $9.0k 100.00 90.00
Demant A S (WILLF) 0.0 $9.0k 200.00 45.00
Progressive Corporation (PGR) 0.0 $9.0k 83.00 108.43
Vanguard Large-cap Index Fund Etf (VV) 0.0 $8.7k 41.00 212.12
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $8.0k 300.00 26.67
Thomson Reuters Corp 0.0 $8.0k 76.00 105.26
Globant S A (GLOB) 0.0 $8.0k 30.00 266.67
Itt (ITT) 0.0 $8.0k 100.00 80.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $8.0k 250.00 32.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $8.0k 400.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 43.00 186.05
LKQ Corporation (LKQ) 0.0 $8.0k 180.00 44.44
Intel Corporation (INTC) 0.0 $8.0k 165.00 48.48
Shake Shack Inc cl a (SHAK) 0.0 $7.2k 96.00 75.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 115.00 60.87
Darling International (DAR) 0.0 $7.0k 90.00 77.78
MetLife (MET) 0.0 $7.0k 104.00 67.31
Bristol Myers Squibb (BMY) 0.0 $7.0k 100.00 70.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $7.0k 32.00 218.75
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $7.0k 100.00 70.00
Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) 0.0 $7.0k 50.00 140.00
Corteva (CTVA) 0.0 $7.0k 124.00 56.45
Synchrony Financial 5.625 Dpsh Pf A Preferred Stock (SYF.PA) 0.0 $7.0k 300.00 23.33
Tonix Pharmaceuticals Hldg C 0.0 $6.0k 28k 0.22
Unity Software (U) 0.0 $6.0k 58.00 103.45
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 47.00 127.66
AFLAC Incorporated (AFL) 0.0 $6.0k 96.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $6.0k 20.00 300.00
Icon (ICLR) 0.0 $6.0k 25.00 240.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 25.00 240.00
Canopy Gro 0.0 $5.0k 700.00 7.14
Covetrus 0.0 $5.0k 300.00 16.67
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $5.0k 101.00 49.51
Aia Group Adr (AAGIY) 0.0 $5.0k 115.00 43.48
Air Products & Chemicals (APD) 0.0 $5.0k 20.00 250.00
Dex (DXCM) 0.0 $5.0k 10.00 500.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.0k 500.00 10.00
Chubb (CB) 0.0 $5.0k 22.00 227.27
Hdfc Bank Adr (HDB) 0.0 $5.0k 82.00 60.98
Match Group (MTCH) 0.0 $5.0k 49.00 102.04
International Business Machines (IBM) 0.0 $5.0k 35.00 142.86
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 86.00 58.14
Daikin Industries Ltd Un Adr (DKILY) 0.0 $5.0k 270.00 18.52
Cambria Tail Risk Etf Etf (TAIL) 0.0 $5.0k 275.00 18.18
Symrise Ag Unsponsord Adr (SYIEY) 0.0 $4.0k 129.00 31.01
Air Liquide Adr (AIQUY) 0.0 $4.0k 127.00 31.50
Shell Plc Spon Ads Adr (SHEL) 0.0 $4.0k 72.00 55.56
Siemens A G Adr (SIEGY) 0.0 $4.0k 52.00 76.92
Novartis Adr (NVS) 0.0 $4.0k 44.00 90.91
Twilio Inc cl a (TWLO) 0.0 $4.0k 22.00 181.82
Domino's Pizza (DPZ) 0.0 $4.0k 10.00 400.00
Boston Beer Company (SAM) 0.0 $4.0k 10.00 400.00
Dbs Group Holdings Adr (DBSDY) 0.0 $4.0k 40.00 100.00
Phillips 66 (PSX) 0.0 $4.0k 50.00 80.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $4.0k 64.00 62.50
Alcon (ALC) 0.0 $4.0k 50.00 80.00
Julius Baer Group Ltd Unsponsord Adr (JBAXY) 0.0 $4.0k 323.00 12.38
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $4.0k 18.00 222.22
Euronet Worldwide (EEFT) 0.0 $4.0k 29.00 137.93
Delphi Automotive Inc international (APTV) 0.0 $4.0k 28.00 142.86
Wp Carey Reit (WPC) 0.0 $4.0k 48.00 83.33
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $4.0k 170.00 23.53
Suncor Energy (SU) 0.0 $4.0k 114.00 35.09
Bae Systems Adr (BAESY) 0.0 $4.0k 98.00 40.82
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.0 $4.0k 120.00 33.33
Nidec Corp Adr (NJDCY) 0.0 $4.0k 218.00 18.35
Kinder Morgan (KMI) 0.0 $4.0k 227.00 17.62
Assa Abloy Ab Adr (ASAZY) 0.0 $4.0k 274.00 14.60
Zscaler Incorporated (ZS) 0.0 $3.8k 15.00 250.00
Ansys (ANSS) 0.0 $3.7k 11.00 333.33
Banco Santander Adr (SAN) 0.0 $3.0k 812.00 3.69
Seven & I Hldgs Co Ltd Unsponsord Adr (SVNDY) 0.0 $3.0k 131.00 22.90
Fanuc Corporation Adr (FANUY) 0.0 $3.0k 148.00 20.27
Brookfield Asset Management 0.0 $3.0k 54.00 55.56
Intercontinental Hotels Group Adr (IHG) 0.0 $3.0k 45.00 66.67
Gilead Sciences (GILD) 0.0 $3.0k 53.00 56.60
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $3.0k 79.00 37.97
Sysmex Corp Un Adr (SSMXY) 0.0 $3.0k 84.00 35.71
Organon & Co (OGN) 0.0 $3.0k 73.00 41.10
Copart (CPRT) 0.0 $3.0k 23.00 130.43
Industries N shs - a - (LYB) 0.0 $3.0k 34.00 88.24
Emerson Electric (EMR) 0.0 $3.0k 32.00 93.75
Diageo Adr (DEO) 0.0 $3.0k 16.00 187.50
1-800-flowers (FLWS) 0.0 $3.0k 200.00 15.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $3.0k 15.00 200.00
Amadeus It Group S A Un Adr (AMADY) 0.0 $3.0k 50.00 60.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $3.0k 40.00 75.00
Tabula Rasa Healthcare 0.0 $3.0k 500.00 6.00
Docusign (DOCU) 0.0 $3.0k 30.00 100.00
Voyager Digital 0.0 $3.0k 500.00 6.00
Wework 0.0 $3.0k 500.00 6.00
Quality Muns Income Tr Ut57thltdmatcm Uit 0.0 $3.0k 10.00 300.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 14.00 214.29
Canadian Natl Ry (CNI) 0.0 $3.0k 26.00 115.38
London Stk Exchange Group Un Adr (LNSTY) 0.0 $3.0k 112.00 26.79
Tokio Marine Holdings Adr (TKOMY) 0.0 $3.0k 43.00 69.77
HSBC HLDGS Adr (HSBC) 0.0 $3.0k 74.00 40.54
Brinker International (EAT) 0.0 $3.0k 66.00 45.45
Hexagon Aktiebol Adr (HXGBY) 0.0 $3.0k 196.00 15.31
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 173.00 17.34
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.4k 29.00 83.33
IronNet Cybersecurity 0.0 $2.0k 550.00 3.64
Viatris (VTRS) 0.0 $2.0k 174.00 11.49
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 366.00 5.46
Fulton Financial (FULT) 0.0 $2.0k 131.00 15.27
Deutsche Boerse Ag Unsponsord Adr (DBOEY) 0.0 $2.0k 129.00 15.50
Lloyds Banking Group Adr (LYG) 0.0 $2.0k 1.0k 1.98
Las Vegas Sands (LVS) 0.0 $2.0k 48.00 41.67
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.0 $2.0k 35.00 57.14
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $2.0k 28.00 71.43
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $2.0k 250.00 8.00
Park City (TRAK) 0.0 $2.0k 400.00 5.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 100.00 20.00
Pinterest Inc Cl A (PINS) 0.0 $2.0k 100.00 20.00
Dupont De Nemours (DD) 0.0 $2.0k 29.00 68.97
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.0k 63.00 31.75
Ubisoft Entmt Sa Adr (UBSFY) 0.0 $2.0k 185.00 10.81
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
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $1.0k 123.00 8.13
Continental Adr (CTTAY) 0.0 $1.0k 208.00 4.81
Mellon Bk Na Employee Benefit Cif Cls I 0.0 $1.0k 638.00 1.57
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.0k 13.00 76.92
Teladoc (TDOC) 0.0 $1.0k 11.00 90.91
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $1.0k 400.00 2.50
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
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
Palantir Technologies (PLTR) 0.0 $1.0k 100.00 10.00
1stdibs (DIBS) 0.0 $1.0k 100.00 10.00
Matterport Inc Com Cl A (MTTR) 0.0 $1.0k 80.00 12.50
Zimvie (ZIMV) 0.0 $1.0k 25.00 40.00
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
Chewy Inc cl a (CHWY) 0.0 $999.999000 30.00 33.33
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 0 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
New Oriental Ed & Technology G Adr 0.0 $0 190.00 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
Circa Pictures And Productio 0.0 $0 200.00 0.00
Gopro (GPRO) 0.0 $0 50.00 0.00
Hgr Liquidating Trust Nsa Reit 0.0 $0 2.5k 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
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.0 $0 0 0.00
International Precious Minls (IPMG) 0.0 $0 6.00 0.00
Grayscale Bitcoin Ord (GBTC) 0.0 $0 15.00 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
Nano Mobile Healthcare (VNTH) 0.0 $0 15k 0.00
C3 Ai (AI) 0.0 $0 3.00 0.00
Lumen Technologies (LUMN) 0.0 $0 5.00 0.00
Territorial Res 0.0 $0 1.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 3.00 0.00
Vitesco Technologies Grp Adr (VTSCY) 0.0 $0 20.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 7.00 0.00
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $0 1.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 27.00 0.00