NVWM

NVWM as of June 30, 2022

Portfolio Holdings for NVWM

NVWM holds 499 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $10M 41k 256.83
Apple (AAPL) 3.9 $10M 73k 136.72
Alphabet Inc Class A cs (GOOGL) 3.0 $7.6M 3.5k 2179.37
Vanguard Ultra-short Bond Etf Etf (VUSB) 3.0 $7.6M 154k 49.20
Amazon (AMZN) 2.6 $6.7M 63k 106.21
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 2.3 $6.0M 214k 27.91
Spdr Gold Shares Etf (GLD) 1.9 $5.0M 30k 168.45
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.7 $4.3M 85k 50.32
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.6 $4.2M 84k 50.09
UnitedHealth (UNH) 1.3 $3.3M 6.4k 513.57
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.3 $3.3M 94k 34.80
Visa (V) 1.1 $2.9M 15k 196.86
Colgate-Palmolive Company (CL) 1.1 $2.9M 36k 80.13
Zoetis Inc Cl A (ZTS) 1.0 $2.6M 15k 171.88
Sonoco Products Company (SON) 1.0 $2.6M 46k 57.03
Ishares Gold Trust Etf (IAU) 1.0 $2.5M 73k 34.31
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 22k 112.62
Ishares Preferred And Income Securities Etf Etf (PFF) 1.0 $2.5M 76k 32.88
Abbvie (ABBV) 0.9 $2.4M 16k 153.15
Thermo Fisher Scientific (TMO) 0.9 $2.3M 4.3k 543.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.3M 18k 134.23
EOG Resources (EOG) 0.9 $2.3M 21k 110.44
Adobe Systems Incorporated (ADBE) 0.9 $2.3M 6.3k 366.05
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $2.2M 12k 188.64
Proshares Short High Yield Etf (SJB) 0.8 $2.2M 111k 19.76
Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $2.2M 44k 49.93
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.8 $2.1M 34k 62.01
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $2.1M 25k 82.78
Union Pacific Corporation (UNP) 0.8 $2.1M 9.7k 213.32
Home Depot (HD) 0.8 $2.1M 7.6k 274.24
Schlumberger (SLB) 0.8 $2.0M 57k 35.93
Devon Energy Corporation (DVN) 0.8 $2.0M 36k 55.11
Abbott Laboratories (ABT) 0.7 $1.9M 18k 108.67
Accenture (ACN) 0.7 $1.9M 6.9k 277.66
Berkshire Hathaway (BRK.B) 0.7 $1.9M 6.9k 272.96
Walt Disney Company (DIS) 0.7 $1.9M 20k 94.42
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.7 $1.9M 109k 17.04
Danaher Corporation (DHR) 0.7 $1.8M 7.2k 253.48
Applied Materials (AMAT) 0.7 $1.8M 20k 91.00
Tesla Motors (TSLA) 0.7 $1.8M 2.7k 673.35
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.8M 14k 128.22
Bank of America Corporation (BAC) 0.7 $1.7M 55k 31.12
General Motors Company (GM) 0.7 $1.7M 53k 31.75
NVIDIA Corporation (NVDA) 0.6 $1.6M 11k 151.63
Vanguard Mega Cap Growth Etf Etf (MGK) 0.6 $1.6M 8.7k 181.70
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.6M 4.2k 377.31
Pepsi (PEP) 0.6 $1.5M 9.3k 166.70
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $1.5M 17k 92.40
Advanced Micro Devices (AMD) 0.6 $1.5M 20k 76.48
American Express Company (AXP) 0.6 $1.5M 11k 138.64
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.1k 479.32
Nextera Energy (NEE) 0.6 $1.5M 19k 77.44
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.5M 13k 113.93
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.6 $1.5M 29k 50.03
Deere & Company (DE) 0.6 $1.4M 4.8k 299.56
McDonald's Corporation (MCD) 0.5 $1.4M 5.7k 246.87
Ford Motor Company (F) 0.5 $1.4M 126k 11.13
Eli Lilly & Co. (LLY) 0.5 $1.4M 4.3k 324.34
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 121.58
Waste Management (WM) 0.5 $1.3M 8.8k 153.01
Johnson & Johnson (JNJ) 0.5 $1.3M 7.5k 177.51
MasterCard Incorporated (MA) 0.5 $1.3M 4.2k 315.44
Morgan Stanley (MS) 0.5 $1.3M 17k 76.05
Target Corporation (TGT) 0.5 $1.3M 9.0k 141.23
Anthem (ELV) 0.5 $1.3M 2.6k 482.60
Lam Research Corporation (LRCX) 0.5 $1.2M 2.9k 427.59
Procter & Gamble Company (PG) 0.5 $1.2M 8.7k 143.83
Tractor Supply Company (TSCO) 0.5 $1.2M 6.3k 193.92
Caterpillar (CAT) 0.5 $1.2M 6.6k 178.71
Verisk Analytics (VRSK) 0.5 $1.2M 6.8k 173.05
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.1M 18k 64.68
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.1M 21k 51.60
Starbucks Corporation (SBUX) 0.4 $1.1M 14k 76.38
Cisco Systems (CSCO) 0.4 $1.1M 25k 42.64
Synopsys (SNPS) 0.4 $1.1M 3.5k 303.68
Comcast Corporation (CMCSA) 0.4 $1.1M 27k 39.24
Facebook Inc cl a (META) 0.4 $1.1M 6.7k 161.26
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $1.1M 47k 22.85
Pfizer (PFE) 0.4 $1.0M 20k 52.44
Duke Energy (DUK) 0.4 $1.0M 9.6k 107.23
Verizon Communications (VZ) 0.4 $1.0M 20k 50.76
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $1.0M 24k 41.63
Marvell Technology (MRVL) 0.4 $994k 23k 43.52
Netflix (NFLX) 0.4 $978k 5.6k 174.93
salesforce (CRM) 0.4 $977k 5.9k 165.09
Alerian Mlp Etf Etf (AMLP) 0.4 $967k 28k 34.45
Asml Holding N V N Y Registry Adr (ASML) 0.4 $966k 2.0k 475.65
Ishares Silver Trust Etf (SLV) 0.4 $961k 52k 18.63
Ishares Msci India Index Fund Etf (INDA) 0.4 $935k 24k 39.35
U.S. Bancorp (USB) 0.4 $932k 20k 46.02
Wells Fargo & Company (WFC) 0.4 $924k 24k 39.18
Cheniere Energy (LNG) 0.4 $921k 6.9k 133.03
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $913k 7.2k 127.26
Medtronic (MDT) 0.4 $912k 10k 89.76
Nike (NKE) 0.3 $899k 8.8k 102.46
United Parcel Service (UPS) 0.3 $883k 4.8k 182.60
Bj's Wholesale Club Holdings (BJ) 0.3 $872k 14k 62.35
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $865k 17k 50.41
TJX Companies (TJX) 0.3 $849k 15k 55.87
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $837k 8.4k 99.17
Cadence Design Systems (CDNS) 0.3 $829k 5.5k 150.09
Vaneck Gold Miners Etf Etf (GDX) 0.3 $829k 30k 27.37
Palo Alto Networks (PANW) 0.3 $822k 1.7k 493.66
Qualcomm (QCOM) 0.3 $820k 6.4k 127.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $810k 4.8k 168.62
Vaneck Vietnam Etf Etf (VNM) 0.3 $786k 55k 14.41
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $784k 16k 47.75
Ishares Mbs Etf Etf (MBB) 0.3 $783k 8.0k 97.50
Bristol Myers Squibb (BMY) 0.3 $773k 10k 76.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $770k 11k 73.57
ConocoPhillips (COP) 0.3 $767k 8.5k 89.83
KLA-Tencor Corporation (KLAC) 0.3 $766k 2.4k 318.96
Servicenow (NOW) 0.3 $759k 1.6k 475.25
Vaneck Pharmaceutical Etf Etf (PPH) 0.3 $751k 9.8k 76.79
Vaneck Semiconductor Etf Etf (SMH) 0.3 $744k 3.7k 203.83
Intuit (INTU) 0.3 $740k 1.9k 385.15
ON Semiconductor (ON) 0.3 $739k 15k 50.34
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.3 $738k 26k 27.94
Gartner (IT) 0.3 $736k 3.0k 241.97
MercadoLibre (MELI) 0.3 $725k 1.1k 637.25
Honeywell International (HON) 0.3 $713k 4.1k 173.71
Generac Holdings (GNRC) 0.3 $702k 3.3k 210.67
Merck & Co (MRK) 0.3 $695k 7.6k 91.84
Apa Corporation (APA) 0.3 $693k 20k 34.88
IDEXX Laboratories (IDXX) 0.3 $692k 2.0k 350.51
Novocure Ltd ord (NVCR) 0.3 $690k 9.9k 69.48
Moody's Corporation (MCO) 0.3 $677k 2.5k 271.84
Paypal Holdings (PYPL) 0.3 $674k 9.7k 69.79
Nxp Semiconductors N V (NXPI) 0.3 $663k 4.5k 148.89
Shell Plc Spon Ads Adr (SHEL) 0.3 $660k 13k 52.28
Mp Materials Corp (MP) 0.3 $656k 21k 32.07
Iqvia Holdings (IQV) 0.3 $653k 3.0k 216.91
Lululemon Athletica (LULU) 0.3 $652k 2.4k 272.77
Marathon Petroleum Corp (MPC) 0.2 $633k 7.7k 82.19
Edwards Lifesciences (EW) 0.2 $630k 6.6k 95.14
Intuitive Surgical (ISRG) 0.2 $616k 3.1k 200.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $615k 4.2k 144.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $610k 21k 29.27
Cameco Corporation (CCJ) 0.2 $590k 28k 21.01
Rockwell Automation (ROK) 0.2 $549k 2.8k 199.34
Uber Technologies (UBER) 0.2 $532k 26k 20.47
Public Service Enterprise (PEG) 0.2 $528k 8.3k 63.32
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $522k 1.9k 269.65
Zebra Technologies (ZBRA) 0.2 $521k 1.8k 294.15
Solaredge Technologies (SEDG) 0.2 $519k 1.9k 273.50
GSK Adr 0.2 $511k 12k 43.91
Northrop Grumman Corporation (NOC) 0.2 $497k 1.0k 478.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $490k 3.4k 143.32
General Dynamics Corporation (GD) 0.2 $489k 2.2k 221.31
General Electric (GE) 0.2 $480k 7.5k 63.70
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $466k 6.3k 73.68
T. Rowe Price (TROW) 0.2 $444k 3.9k 113.65
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $442k 4.5k 99.06
Invesco Qqq Trust Etf (QQQ) 0.2 $435k 1.6k 279.97
Ishares Russell 2000 Etf Etf (IWM) 0.2 $432k 2.6k 169.18
Alphabet Inc Class C cs (GOOG) 0.2 $425k 194.00 2188.31
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $413k 18k 23.27
Berkshire Hathaway (BRK.A) 0.2 $409k 1.00 409000.00
Inmode Ltd. Inmd (INMD) 0.2 $400k 18k 22.43
Avalonbay Cmntys Reit (AVB) 0.2 $387k 2.0k 194.11
Spdr S&p Biotech Etf Etf (XBI) 0.1 $384k 5.2k 74.36
Bhp Group Adr (BHP) 0.1 $375k 6.7k 56.16
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $371k 2.7k 138.46
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $361k 6.1k 58.83
Cubesmart Reit (CUBE) 0.1 $344k 8.1k 42.70
Nuveen Mun Value Cef (NUV) 0.1 $336k 38k 8.97
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $326k 7.8k 41.97
Ishares U.s. Transportation Etf Etf (IYT) 0.1 $314k 1.5k 213.13
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $313k 4.1k 76.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $299k 1.4k 218.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $297k 3.5k 83.76
Ida (IDA) 0.1 $280k 2.6k 106.02
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $271k 21k 13.05
Ishares Micro-cap Etf Etf (IWC) 0.1 $267k 2.6k 104.11
Digital Rlty Tr Reit (DLR) 0.1 $261k 2.0k 130.32
Golar Lng (GLNG) 0.1 $247k 11k 22.76
First Trust Managed Futures Strategy Fund Etf (FMF) 0.1 $226k 4.4k 51.59
Spdr S&p Dividend Etf Etf (SDY) 0.1 $213k 1.8k 118.66
Ishares Biotechnology Fund Etf (IBB) 0.1 $198k 1.6k 125.00
Equinix Reit (EQIX) 0.1 $193k 294.00 656.46
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $186k 2.6k 71.34
Ishares Select Dividend Etf Etf (DVY) 0.1 $184k 1.6k 117.42
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $180k 3.6k 49.81
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $174k 3.1k 55.33
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $159k 1.1k 149.72
Republic Services (RSG) 0.1 $157k 1.2k 130.83
Vanguard Real Estate Etf Etf (VNQ) 0.1 $155k 1.7k 91.23
At&t (T) 0.1 $154k 7.3k 21.03
Ishares Growth Allocation Fund Etf (AOR) 0.1 $153k 3.2k 47.88
Southern Company (SO) 0.1 $152k 2.1k 71.46
Paychex (PAYX) 0.1 $150k 1.2k 125.00
Coca-Cola Company (KO) 0.1 $146k 2.3k 63.23
AllianceBernstein Holding (AB) 0.1 $138k 3.3k 41.67
Digitalbridge Group Inc Cl A Reit 0.1 $134k 27k 4.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $133k 2.1k 62.56
O'reilly Automotive (ORLY) 0.1 $130k 206.00 631.07
Crocs (CROX) 0.1 $129k 2.7k 48.61
Sea Ltd Sponsord Ads Adr (SE) 0.0 $129k 1.9k 66.81
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $128k 937.00 136.61
Nichols Txen Corp 0.0 $128k 20.00 6400.00
American Tower Corp Reit (AMT) 0.0 $127k 492.00 258.99
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $123k 1.4k 87.03
Brookfield Infrastructure Part (BIP) 0.0 $118k 3.1k 38.37
Crown Castle Intl Corp Reit (CCI) 0.0 $115k 680.00 168.89
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $114k 1.6k 72.11
Iron Mtn Reit (IRM) 0.0 $106k 2.2k 49.28
Exxon Mobil Corporation (XOM) 0.0 $96k 1.1k 85.56
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $88k 676.00 130.18
Vanguard Value Index Fund Etf (VTV) 0.0 $87k 660.00 131.82
Carrier Global Corporation (CARR) 0.0 $83k 2.3k 35.45
Broadcom (AVGO) 0.0 $82k 169.00 485.21
Dover Corporation (DOV) 0.0 $80k 662.00 120.62
Sempra Energy (SRE) 0.0 $77k 510.00 150.98
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $75k 3.5k 21.74
America Movil Sab De Cv Spon Adr L Adr 0.0 $74k 3.6k 20.56
Equifax (EFX) 0.0 $73k 400.00 182.50
Charles Schwab Corporation (SCHW) 0.0 $71k 1.1k 63.39
Ark Innovation Etf Etf (ARKK) 0.0 $66k 1.7k 39.64
Vanguard Health Care Index Fund Etf (VHT) 0.0 $65k 275.00 236.36
Middlesex Water Company (MSEX) 0.0 $61k 700.00 87.14
American Electric Power Company (AEP) 0.0 $61k 635.00 96.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $61k 684.00 88.89
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $60k 881.00 68.18
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $60k 745.00 80.54
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $59k 297.00 198.65
Monolithic Power Systems (MPWR) 0.0 $58k 150.00 386.67
Xcel Energy (XEL) 0.0 $57k 800.00 71.25
Prologis Reit (PLD) 0.0 $56k 472.00 118.92
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $56k 1.9k 30.27
Lowe's Companies (LOW) 0.0 $56k 323.00 173.37
Ishares S&p 100 Etf Etf (OEF) 0.0 $56k 322.00 173.91
Franklin Resources (BEN) 0.0 $56k 2.4k 23.33
Invesco (IVZ) 0.0 $55k 3.4k 16.06
Church & Dwight (CHD) 0.0 $55k 595.00 92.44
PPL Corporation (PPL) 0.0 $55k 2.0k 27.50
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $54k 1.5k 36.96
Dominion Resources (D) 0.0 $52k 650.00 80.00
Realty Income Corp Reit (O) 0.0 $51k 742.00 68.73
FedEx Corporation (FDX) 0.0 $51k 225.00 226.67
Ishares Msci Japan Etf Etf (EWJ) 0.0 $51k 957.00 53.29
Shopify Inc cl a (SHOP) 0.0 $50k 1.6k 31.54
BlackRock (BLK) 0.0 $49k 80.00 612.50
Americold Rlty Tr (COLD) 0.0 $48k 1.6k 30.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $48k 1.5k 32.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $48k 3.7k 12.82
Williams-Sonoma (WSM) 0.0 $47k 425.00 110.59
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $47k 450.00 104.44
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $46k 560.00 82.14
Cognex Corporation (CGNX) 0.0 $46k 1.1k 42.79
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $46k 774.00 59.43
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $45k 890.00 50.56
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $45k 15k 3.00
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $44k 285.00 154.39
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $44k 700.00 62.86
Becton, Dickinson and (BDX) 0.0 $43k 175.00 245.71
Bk Of America Corp 5 Ncum Pfd Ll Preferred Stock (BAC.PN) 0.0 $43k 2.0k 21.50
Citizens Financial (CFG) 0.0 $42k 1.2k 35.35
Healthpeak Properties Reit (DOC) 0.0 $41k 1.6k 25.62
Goldman Sachs (GS) 0.0 $41k 138.00 297.10
Invesco Financial Preferred Etf Etf (PGF) 0.0 $41k 2.7k 15.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $40k 1.3k 31.40
Trane Technologies (TT) 0.0 $39k 300.00 130.00
Texas Instruments Incorporated (TXN) 0.0 $38k 246.00 154.47
Lakeland Ban (LBAI) 0.0 $38k 2.6k 14.55
Exelon Corporation (EXC) 0.0 $38k 837.00 45.40
Agnc Invt Corp 6.12 Dp Sh Pfd F Reit (AGNCP) 0.0 $37k 1.8k 20.39
Sony Group Corporation Adr (SONY) 0.0 $36k 445.00 80.90
3M Company (MMM) 0.0 $36k 275.00 130.91
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $35k 300.00 116.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $35k 557.00 62.84
Marsh & McLennan Companies (MMC) 0.0 $33k 210.00 157.14
Eastman Chemical Company (EMN) 0.0 $33k 359.00 91.92
Trupanion (TRUP) 0.0 $32k 525.00 60.95
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $32k 2.5k 12.75
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $31k 1.0k 31.00
Philip Morris International (PM) 0.0 $30k 300.00 100.00
Ally Financial (ALLY) 0.0 $30k 900.00 33.33
Arista Networks (ANET) 0.0 $29k 305.00 95.08
Nucor Corporation (NUE) 0.0 $29k 278.00 104.32
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $28k 2.1k 13.22
Yum! Brands (YUM) 0.0 $27k 240.00 112.50
CVS Caremark Corporation (CVS) 0.0 $27k 295.00 91.53
OceanFirst Financial (OCFC) 0.0 $26k 1.7k 15.38
Humana (HUM) 0.0 $26k 56.00 464.29
Blackrock Municipal Income Cef (MUI) 0.0 $25k 2.1k 11.79
Evoqua Water Technologies Corp 0.0 $25k 757.00 33.03
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $25k 2.0k 12.74
Northfield Bancorp (NFBK) 0.0 $25k 2.0k 12.82
H&R Block (HRB) 0.0 $24k 676.00 35.50
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.0 $24k 500.00 48.00
Chevron Corporation (CVX) 0.0 $23k 160.00 143.75
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $23k 243.00 94.65
Clii (EVGO) 0.0 $21k 3.6k 5.90
Welltower Reit (WELL) 0.0 $20k 245.00 81.63
PNC Financial Services (PNC) 0.0 $20k 125.00 160.00
Wec Energy Group (WEC) 0.0 $20k 200.00 100.00
Truist Financial Corp equities (TFC) 0.0 $20k 425.00 46.38
AutoZone (AZO) 0.0 $19k 9.00 2111.11
Dollar General (DG) 0.0 $19k 78.00 243.59
Sealed Air (SEE) 0.0 $18k 315.00 57.14
Fs Kkr Cap Corp Cef (FSK) 0.0 $18k 917.00 19.63
Tyson Foods (TSN) 0.0 $17k 194.00 87.63
Seagate Technology (STX) 0.0 $17k 233.00 72.96
Marriott International (MAR) 0.0 $17k 123.00 138.21
General Mills (GIS) 0.0 $16k 214.00 74.77
Constellation Energy (CEG) 0.0 $16k 279.00 57.35
Estee Lauder Companies (EL) 0.0 $16k 61.00 262.30
FactSet Research Systems (FDS) 0.0 $16k 42.00 380.95
Xylem (XYL) 0.0 $16k 200.00 80.00
Ventas Reit (VTR) 0.0 $16k 310.00 51.61
Hldgs (UAL) 0.0 $15k 421.00 35.63
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $15k 438.00 34.25
Investment Grade Mun Tr 10 20 Utse5cashmonthly Uit 0.0 $15k 15.00 1000.00
Illinois Tool Works (ITW) 0.0 $15k 82.00 182.93
Allstate Corporation (ALL) 0.0 $15k 114.00 131.58
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $15k 333.00 45.05
Brookfield Infrastructure (BIPC) 0.0 $14k 340.00 41.18
Amgen (AMGN) 0.0 $14k 57.00 245.61
MarineMax (HZO) 0.0 $14k 381.00 36.75
Tri Contl Corp Cef (TY) 0.0 $14k 552.00 25.36
Discover Financial Services (DFS) 0.0 $13k 139.00 93.53
Mid-amer Apt Cmntys Reit (MAA) 0.0 $13k 73.00 178.08
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $13k 2.0k 6.50
Liberty Media Corp Series C Li 0.0 $13k 200.00 65.00
Mondelez Int (MDLZ) 0.0 $13k 207.00 62.80
Altria (MO) 0.0 $13k 300.00 43.33
Yeti Hldgs (YETI) 0.0 $13k 285.00 45.08
Agnc Invt Corp Reit (AGNC) 0.0 $12k 1.1k 10.91
Delta Air Lines (DAL) 0.0 $12k 410.00 29.27
Investment Grade Corpor Tr 5-8 Ut10cm Uit 0.0 $12k 43.00 279.07
Ii-vi 0.0 $12k 240.00 50.00
Yum China Holdings (YUMC) 0.0 $12k 240.00 50.00
Oracle Corporation (ORCL) 0.0 $11k 164.00 67.07
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $11k 209.00 52.63
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $11k 124.00 88.71
Illumina (ILMN) 0.0 $11k 59.00 186.44
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Camping World Hldgs (CWH) 0.0 $11k 500.00 22.00
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $11k 138.00 79.71
NRG Energy (NRG) 0.0 $11k 288.00 38.19
Cleveland-cliffs (CLF) 0.0 $10k 633.00 15.80
Metlife Inc A Perp Pfd ftax 0.0 $10k 60.00 166.67
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $10k 163.00 61.35
W.W. Grainger (GWW) 0.0 $10k 22.00 454.55
Lpl Financial Holdings (LPLA) 0.0 $10k 54.00 185.19
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $10k 35.00 285.71
Progressive Corporation (PGR) 0.0 $10k 83.00 120.48
Qualtrics Intl Inc Cl A 0.0 $10k 761.00 13.14
Fortinet (FTNT) 0.0 $10k 170.00 58.82
Boston Scientific Corporation (BSX) 0.0 $10k 275.00 36.36
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $10k 300.00 33.33
Parke Ban (PKBK) 0.0 $9.0k 413.00 21.79
LKQ Corporation (LKQ) 0.0 $9.0k 180.00 50.00
Atlassian Corp Plc cl a 0.0 $9.0k 50.00 180.00
Cigna Corp (CI) 0.0 $9.0k 36.00 250.00
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $9.0k 222.00 40.54
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $9.0k 1.0k 8.65
Roundhill Bitkraft Esports & Digital Entertainment Etf Etf (NERD) 0.0 $8.0k 491.00 16.29
Stanley Black & Decker (SWK) 0.0 $8.0k 75.00 106.67
Albemarle Corporation (ALB) 0.0 $8.0k 40.00 200.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 13.00 615.38
First Trust S-network Electric & Future Vehicle Ecosystem Etf Etf (CARZ) 0.0 $8.0k 185.00 43.24
Global X Cleantech Etf Etf (CTEC) 0.0 $8.0k 553.00 14.47
Vanguard Large-cap Index Fund Etf (VV) 0.0 $7.5k 41.00 181.82
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $7.0k 380.00 18.42
Itt (ITT) 0.0 $7.0k 100.00 70.00
Demant A S (WILLF) 0.0 $7.0k 200.00 35.00
Vail Resorts (MTN) 0.0 $7.0k 33.00 212.12
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $7.0k 331.00 21.15
Xenia Hotels & Resorts Reit (XHR) 0.0 $6.0k 387.00 15.50
Etsy (ETSY) 0.0 $6.0k 78.00 76.92
Valero Energy Corporation (VLO) 0.0 $6.0k 58.00 103.45
Vanguard Small-cap Index Fund Etf (VB) 0.0 $6.0k 32.00 187.50
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $6.0k 100.00 60.00
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $6.0k 300.00 20.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $6.0k 250.00 24.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 115.00 52.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $6.0k 156.00 38.46
Darling International (DAR) 0.0 $5.0k 90.00 55.56
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $5.0k 66.00 75.76
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $5.0k 47.00 106.38
Parker-Hannifin Corporation (PH) 0.0 $5.0k 20.00 250.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 25.00 200.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.0k 45.00 111.11
Inventrust Pptys Corp Reit (IVT) 0.0 $5.0k 181.00 27.62
Shake Shack Inc cl a (SHAK) 0.0 $4.8k 96.00 50.00
Warner Bros. Discovery (WBD) 0.0 $4.4k 305.00 14.35
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $4.0k 76.00 52.63
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $4.0k 67.00 59.70
Cummins (CMI) 0.0 $4.0k 21.00 190.48
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
Domino's Pizza (DPZ) 0.0 $4.0k 10.00 400.00
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $4.0k 85.00 47.06
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $4.0k 170.00 23.53
Zscaler Incorporated (ZS) 0.0 $3.8k 15.00 250.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $3.0k 106.00 28.30
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $3.0k 18.00 166.67
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $3.0k 15.00 200.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.0k 500.00 6.00
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.0 $3.0k 120.00 25.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $3.0k 64.00 46.88
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
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $3.0k 41.00 73.17
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $3.0k 63.00 47.62
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 366.00 8.20
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.4k 29.00 83.33
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $2.0k 79.00 25.32
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $2.0k 75.00 26.67
Unity Software (U) 0.0 $2.0k 58.00 34.48
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.0 $2.0k 35.00 57.14
Docusign (DOCU) 0.0 $2.0k 30.00 66.67
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $2.0k 11.00 181.82
Twilio Inc cl a (TWLO) 0.0 $2.0k 22.00 90.91
1-800-flowers (FLWS) 0.0 $2.0k 200.00 10.00
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $2.0k 40.00 50.00
Park City (TRAK) 0.0 $2.0k 400.00 5.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.0k 40.00 50.00
Pinterest Inc Cl A (PINS) 0.0 $2.0k 100.00 20.00
Sofi Technologies (SOFI) 0.0 $2.0k 400.00 5.00
Copart (CPRT) 0.0 $2.0k 23.00 86.96
Dupont De Nemours (DD) 0.0 $2.0k 29.00 68.97
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
Organon & Co (OGN) 0.0 $2.0k 65.00 30.77
Novabay Pharmaceuticals 0.0 $1.0k 3.0k 0.33
IronNet Cybersecurity 0.0 $1.0k 550.00 1.82
Mellon Bk Na Employee Benefit Cif Cls I 0.0 $1.0k 638.00 1.57
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $1.0k 18.00 55.56
Textron (TXT) 0.0 $1.0k 15.00 66.67
Stifel Financial (SF) 0.0 $1.0k 15.00 66.67
Nutrien (NTR) 0.0 $1.0k 15.00 66.67
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $1.0k 28.00 35.71
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0k 14.00 71.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.0k 13.00 76.92
Citigroup (C) 0.0 $1.0k 13.00 76.92
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
Vanguard Growth Index Fund Etf (VUG) 0.0 $1.0k 6.00 166.67
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $1.0k 400.00 2.50
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $1.0k 25.00 40.00
Workday Inc cl a (WDAY) 0.0 $1.0k 4.00 250.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 100.00 10.00
S&p Global (SPGI) 0.0 $1.0k 2.00 500.00
Tabula Rasa Healthcare 0.0 $1.0k 500.00 2.00
Palantir Technologies (PLTR) 0.0 $1.0k 100.00 10.00
1stdibs (DIBS) 0.0 $1.0k 100.00 10.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
Delphi Automotive Inc international (APTV) 0.0 $999.999700 7.00 142.86
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $999.999500 17.00 58.82
Brinker International (EAT) 0.0 $999.999000 66.00 15.15
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $999.999000 42.00 23.81
Mosaic (MOS) 0.0 $999.999000 27.00 37.04
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
Embecta Corporation (EMBC) 0.0 $999.999000 35.00 28.57
Key (KEY) 0.0 $999.998700 53.00 18.87
Tonix Pharmaceuticals Hldg C 0.0 $999.958300 869.00 1.15
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Basf Se Adr (BASFY) 0.0 $0 7.00 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 2.00 0.00
Global Marine 0.0 $0 42.00 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Gopro (GPRO) 0.0 $0 50.00 0.00
Teladoc (TDOC) 0.0 $0 11.00 0.00
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $0 28.00 0.00
Hgr Liquidating Trust Nsa Reit 0.0 $0 2.5k 0.00
Canopy Gro 0.0 $0 100.00 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
Cocrystal Pharma Inc Com Par 0.0 $0 1.0k 0.00
Domark International 0.0 $0 1.00 0.00
International Precious Minls (IPMG) 0.0 $0 6.00 0.00
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $0 0 0.00
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Toughbuilt Inds 0.0 $0 6.00 0.00
Match Group (MTCH) 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 21.00 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
Upstart Hldgs (UPST) 0.0 $0 10.00 0.00
Voyager Digital 0.0 $0 500.00 0.00
Figs (FIGS) 0.0 $0 50.00 0.00
Izotropic Corp (IZOZF) 0.0 $0 1.5k 0.00
Territorial Res 0.0 $0 1.00 0.00
GXO Logistics (GXO) 0.0 $0 44.00 0.00
Matterport Inc Com Cl A (MTTR) 0.0 $0 80.00 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
Zimvie (ZIMV) 0.0 $0 10.00 0.00