NVWM

NVWM as of Sept. 30, 2022

Portfolio Holdings for NVWM

NVWM holds 472 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 4.5 $11M 227k 50.28
Apple (AAPL) 4.2 $11M 77k 138.20
Microsoft Corporation (MSFT) 3.7 $9.4M 40k 232.91
Vanguard Ultra-short Bond Etf Etf (VUSB) 3.2 $8.1M 165k 48.95
Amazon (AMZN) 3.0 $7.6M 68k 113.00
Alphabet Inc Class A cs (GOOGL) 2.6 $6.6M 69k 95.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $4.2M 84k 50.15
Spdr Gold Shares Etf (GLD) 1.4 $3.6M 24k 154.69
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 1.3 $3.2M 97k 32.91
UnitedHealth (UNH) 1.2 $3.1M 6.2k 505.05
Abbvie (ABBV) 1.1 $2.8M 21k 134.21
Ishares Preferred & Income Securities Etf Etf (PFF) 1.1 $2.8M 87k 31.67
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $2.7M 34k 81.21
Visa (V) 1.0 $2.6M 15k 177.69
Sonoco Products Company (SON) 1.0 $2.6M 45k 56.74
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 23k 104.52
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $2.3M 13k 179.50
Zoetis Inc Cl A (ZTS) 0.9 $2.3M 16k 148.28
Ishares Gold Trust Etf (IAU) 0.9 $2.3M 72k 31.53
Colgate-Palmolive Company (CL) 0.9 $2.2M 32k 70.24
Thermo Fisher Scientific (TMO) 0.9 $2.2M 4.4k 507.13
EOG Resources (EOG) 0.9 $2.2M 20k 111.71
Eli Lilly & Co. (LLY) 0.9 $2.2M 6.7k 323.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.2M 17k 127.26
Home Depot (HD) 0.9 $2.2M 7.8k 275.97
Tesla Motors (TSLA) 0.8 $2.1M 8.0k 265.31
Walt Disney Company (DIS) 0.8 $2.1M 22k 94.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $2.1M 24k 87.20
Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $2.0M 41k 50.28
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.8 $2.0M 35k 57.82
Ishares Russell Midcap Etf Etf (IWR) 0.8 $2.0M 33k 62.14
Devon Energy Corporation (DVN) 0.8 $2.0M 33k 60.13
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.8 $2.0M 109k 17.88
Union Pacific Corporation (UNP) 0.8 $1.9M 10k 194.80
Danaher Corporation (DHR) 0.8 $1.9M 7.4k 258.31
Berkshire Hathaway (BRK.B) 0.8 $1.9M 7.1k 266.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.9M 5.2k 357.12
Accenture (ACN) 0.7 $1.8M 7.1k 257.28
Abbott Laboratories (ABT) 0.7 $1.8M 18k 96.74
Facebook Inc cl a (META) 0.6 $1.6M 12k 135.69
Deere & Company (DE) 0.6 $1.6M 4.8k 333.89
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $1.6M 17k 95.98
Advanced Micro Devices (AMD) 0.6 $1.6M 25k 63.37
Schlumberger (SLB) 0.6 $1.6M 43k 35.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.6M 13k 121.12
American Express Company (AXP) 0.6 $1.5M 11k 134.88
Nextera Energy (NEE) 0.6 $1.5M 19k 78.41
Target Corporation (TGT) 0.6 $1.5M 10k 148.35
Pepsi (PEP) 0.6 $1.5M 9.2k 163.27
Applied Materials (AMAT) 0.6 $1.5M 18k 81.95
salesforce (CRM) 0.6 $1.5M 10k 143.83
Wal-Mart Stores (WMT) 0.6 $1.5M 11k 129.73
Spdr S&p Biotech Etf Etf (XBI) 0.6 $1.5M 19k 79.30
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.6 $1.5M 29k 50.01
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.1k 472.27
Morgan Stanley (MS) 0.6 $1.4M 18k 79.00
Waste Management (WM) 0.6 $1.4M 8.7k 160.18
Netflix (NFLX) 0.5 $1.4M 5.8k 235.47
McDonald's Corporation (MCD) 0.5 $1.3M 5.7k 230.77
Bank of America Corporation (BAC) 0.5 $1.3M 43k 30.21
MercadoLibre (MELI) 0.5 $1.3M 1.5k 827.91
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 4.5k 275.18
Starbucks Corporation (SBUX) 0.5 $1.2M 15k 84.23
NVIDIA Corporation (NVDA) 0.5 $1.2M 10k 121.40
Ishares Biotechnology Etf Etf (IBB) 0.5 $1.2M 10k 116.97
Anthem (ELV) 0.5 $1.2M 2.7k 454.30
Verisk Analytics (VRSK) 0.5 $1.2M 7.0k 170.58
MasterCard Incorporated (MA) 0.5 $1.2M 4.1k 284.32
Cheniere Energy (LNG) 0.5 $1.1M 6.9k 165.96
Procter & Gamble Company (PG) 0.4 $1.1M 8.9k 126.26
Johnson & Johnson (JNJ) 0.4 $1.1M 6.8k 163.42
Kroger (KR) 0.4 $1.1M 25k 43.73
Ford Motor Company (F) 0.4 $1.1M 98k 11.20
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $1.1M 19k 58.87
Alerian Mlp Etf Etf (AMLP) 0.4 $1.1M 30k 36.58
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $1.1M 47k 23.05
Cisco Systems (CSCO) 0.4 $1.1M 27k 40.00
Goldman Sachs (GS) 0.4 $1.1M 3.6k 293.10
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $1.1M 23k 45.78
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $1.1M 35k 30.35
Bj's Wholesale Club Holdings (BJ) 0.4 $1.0M 14k 72.79
Wells Fargo & Company (WFC) 0.4 $1.0M 25k 40.22
General Motors Company (GM) 0.4 $1.0M 32k 32.09
Mp Materials Corp (MP) 0.4 $990k 36k 27.31
Ishares Msci India Etf Etf (INDA) 0.4 $983k 24k 40.76
TJX Companies (TJX) 0.4 $951k 15k 62.13
Duke Energy (DUK) 0.4 $927k 10k 93.02
ON Semiconductor (ON) 0.4 $914k 15k 62.34
Paypal Holdings (PYPL) 0.4 $908k 11k 86.07
Medtronic (MDT) 0.4 $893k 11k 80.77
U.S. Bancorp (USB) 0.4 $883k 22k 40.32
Gartner (IT) 0.3 $841k 3.0k 276.68
Pfizer (PFE) 0.3 $832k 19k 43.78
Palo Alto Networks (PANW) 0.3 $817k 5.0k 163.74
ConocoPhillips (COP) 0.3 $815k 8.0k 102.33
Comcast Corporation (CMCSA) 0.3 $806k 28k 29.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $792k 4.8k 164.75
Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $790k 4.5k 174.56
Synopsys (SNPS) 0.3 $784k 2.6k 305.61
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $783k 8.6k 91.17
United Parcel Service (UPS) 0.3 $781k 4.8k 161.48
Lululemon Athletica (LULU) 0.3 $780k 2.8k 279.59
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $778k 7.1k 109.95
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.3 $778k 26k 30.16
Nike (NKE) 0.3 $766k 9.2k 83.43
Marathon Petroleum Corp (MPC) 0.3 $765k 7.7k 99.36
Phillips 66 (PSX) 0.3 $757k 9.4k 80.73
Novocure Ltd ord (NVCR) 0.3 $755k 9.9k 76.01
Cameco Corporation (CCJ) 0.3 $744k 28k 26.50
Humana (HUM) 0.3 $743k 1.5k 485.23
Vaneck Vietnam Etf Etf (VNM) 0.3 $741k 56k 13.29
Occidental Petroleum Corporation (OXY) 0.3 $738k 12k 61.48
Honeywell International (HON) 0.3 $734k 4.4k 167.01
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $731k 6.2k 118.66
Broadcom (AVGO) 0.3 $729k 1.6k 443.97
Cadence Design Systems (CDNS) 0.3 $725k 4.4k 163.41
Bristol Myers Squibb (BMY) 0.3 $714k 10k 71.11
Intuit (INTU) 0.3 $703k 1.8k 387.06
Uber Technologies (UBER) 0.3 $689k 26k 26.52
Apa Corporation (APA) 0.3 $679k 20k 34.19
Qualcomm (QCOM) 0.3 $672k 6.0k 112.90
Nxp Semiconductors N V (NXPI) 0.3 $660k 4.5k 148.35
Merck & Co (MRK) 0.3 $660k 7.7k 86.15
Lam Research Corporation (LRCX) 0.3 $655k 1.8k 367.59
Marvell Technology (MRVL) 0.3 $637k 15k 42.89
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $637k 14k 44.29
IDEXX Laboratories (IDXX) 0.3 $631k 1.9k 325.62
Shell Plc Spon Ads Adr (SHEL) 0.2 $628k 13k 49.73
Coca-Cola Company (KO) 0.2 $603k 11k 56.45
Servicenow (NOW) 0.2 $603k 1.6k 377.54
Rockwell Automation (ROK) 0.2 $590k 2.7k 215.05
Tractor Supply Company (TSCO) 0.2 $582k 3.1k 185.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $581k 4.2k 136.96
4068594 Enphase Energy (ENPH) 0.2 $558k 2.0k 277.51
Edwards Lifesciences (EW) 0.2 $547k 6.6k 82.67
Iqvia Holdings (IQV) 0.2 $543k 3.0k 181.15
Inmode Ltd. Inmd (INMD) 0.2 $510k 18k 29.11
Northrop Grumman Corporation (NOC) 0.2 $496k 1.1k 470.31
Lockheed Martin Corporation (LMT) 0.2 $483k 1.3k 386.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $472k 1.2k 400.86
Public Service Enterprise (PEG) 0.2 $469k 8.3k 56.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $463k 3.4k 135.29
Zebra Technologies (ZBRA) 0.2 $456k 1.7k 262.00
Raytheon Technologies Corp (RTX) 0.2 $450k 5.5k 81.79
At&t (T) 0.2 $448k 29k 15.35
Solaredge Technologies (SEDG) 0.2 $439k 1.9k 231.55
Snowflake Inc Cl A (SNOW) 0.2 $430k 2.5k 169.92
Ishares Russell 2000 Etf Etf (IWM) 0.2 $427k 2.6k 165.04
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $419k 1.7k 250.00
T. Rowe Price (TROW) 0.2 $417k 4.0k 105.05
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.2 $411k 4.5k 90.49
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $408k 6.0k 68.08
Berkshire Hathaway (BRK.A) 0.2 $406k 1.00 406000.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $396k 18k 22.13
Metropcs Communications (TMUS) 0.2 $393k 2.9k 134.02
Asml Holding N V N Y Registry Adr (ASML) 0.2 $388k 934.00 415.40
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $383k 2.7k 142.86
Vaneck Semiconductor Etf Etf (SMH) 0.2 $379k 2.0k 184.87
Moody's Corporation (MCO) 0.1 $374k 1.5k 243.40
Alphabet Inc Class C cs (GOOG) 0.1 $373k 3.9k 96.10
Blackstone Group Inc Com Cl A (BX) 0.1 $370k 4.4k 83.60
Avalonbay Cmntys Reit (AVB) 0.1 $369k 2.0k 184.20
KLA-Tencor Corporation (KLAC) 0.1 $362k 1.2k 302.27
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $344k 3.5k 98.79
GSK Adr (GSK) 0.1 $341k 12k 29.77
Invesco Qqq Trust Etf (QQQ) 0.1 $326k 1.2k 267.46
Cubesmart Reit (CUBE) 0.1 $322k 8.0k 40.11
Datadog Inc Cl A (DDOG) 0.1 $322k 3.6k 88.89
Nuveen Mun Value Cef (NUV) 0.1 $318k 38k 8.48
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $309k 7.8k 39.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $289k 3.6k 79.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $289k 1.4k 211.10
Golar Lng (GLNG) 0.1 $271k 11k 24.90
Ida (IDA) 0.1 $261k 2.6k 98.83
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.1 $249k 3.9k 64.67
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $238k 21k 11.46
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $222k 3.0k 74.25
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $205k 2.0k 102.50
Ishares Tips Bond Etf Etf (TIP) 0.1 $201k 1.9k 104.63
Spdr S&p Dividend Etf Etf (SDY) 0.1 $200k 1.8k 111.42
Digital Rlty Tr Reit (DLR) 0.1 $195k 2.0k 99.35
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $182k 3.5k 51.37
Crocs (CROX) 0.1 $175k 2.5k 68.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $174k 3.6k 48.15
Equinix Reit (EQIX) 0.1 $167k 294.00 568.03
Republic Services (RSG) 0.1 $163k 1.2k 135.83
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $151k 3.4k 44.92
Paychex (PAYX) 0.1 $150k 1.2k 125.00
Verizon Communications (VZ) 0.1 $145k 3.8k 37.88
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $143k 1.0k 143.00
Ishares Select Dividend Etf Etf (DVY) 0.1 $136k 1.3k 107.34
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $132k 2.7k 48.00
Nichols Txen Corp 0.1 $131k 20.00 6550.00
Vanguard Real Estate Etf Etf (VNQ) 0.1 $130k 1.6k 80.20
Sea Ltd Sponsord Ads Adr (SE) 0.0 $125k 2.2k 56.06
O'reilly Automotive (ORLY) 0.0 $122k 173.00 705.20
Ishares Msci Eafe Etf Etf (EFA) 0.0 $122k 2.2k 56.10
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $121k 3.5k 35.01
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $120k 929.00 129.17
AllianceBernstein Holding (AB) 0.0 $116k 3.3k 35.00
Brookfield Infrastructure Part (BIP) 0.0 $110k 3.1k 35.77
American Tower Corp Reit (AMT) 0.0 $106k 492.00 215.83
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $106k 1.6k 67.05
Southern Company (SO) 0.0 $102k 1.5k 68.23
Crown Castle Reit (CCI) 0.0 $100k 680.00 146.67
Caterpillar (CAT) 0.0 $98k 600.00 163.33
Iron Mtn Inc Del Reit (IRM) 0.0 $96k 2.2k 44.63
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $96k 2.4k 40.82
Invesco Senior Loan Etf Etf (BKLN) 0.0 $89k 4.4k 20.24
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $86k 1.1k 81.08
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $85k 701.00 121.26
Carrier Global Corporation (CARR) 0.0 $83k 2.3k 35.45
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $78k 1.5k 51.28
Dover Corporation (DOV) 0.0 $77k 662.00 116.73
Sempra Energy (SRE) 0.0 $77k 514.00 149.81
General Dynamics Corporation (GD) 0.0 $74k 350.00 211.43
Digitalbridge Group Inc Cl A Reit (DBRG) 0.0 $73k 5.9k 12.46
Equifax (EFX) 0.0 $69k 400.00 172.50
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $67k 3.5k 19.42
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $66k 4.3k 15.38
Xcel Energy (XEL) 0.0 $66k 1.0k 64.45
Vanguard Value Etf Etf (VTV) 0.0 $64k 520.00 123.08
Vanguard Health Care Etf Etf (VHT) 0.0 $62k 275.00 225.45
Lowe's Companies (LOW) 0.0 $61k 326.00 187.12
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $61k 684.00 88.89
America Movil Sab De Cv Spon Adr L Adr 0.0 $59k 3.6k 16.39
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $58k 297.00 195.29
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $56k 745.00 75.17
American Electric Power Company (AEP) 0.0 $55k 635.00 86.61
Monolithic Power Systems (MPWR) 0.0 $55k 150.00 366.67
Middlesex Water Company (MSEX) 0.0 $54k 700.00 77.14
Franklin Resources (BEN) 0.0 $52k 2.4k 21.67
PPL Corporation (PPL) 0.0 $51k 2.0k 25.50
Williams-Sonoma (WSM) 0.0 $50k 425.00 117.65
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $50k 1.5k 34.22
Prologis Reit (PLD) 0.0 $48k 478.00 99.48
Invesco (IVZ) 0.0 $47k 3.4k 13.72
Cognex Corporation (CGNX) 0.0 $45k 1.1k 41.86
Dominion Resources (D) 0.0 $45k 650.00 69.23
BlackRock (BLK) 0.0 $44k 80.00 550.00
Ishares S&p 100 Etf Etf (OEF) 0.0 $44k 272.00 161.76
Shopify Inc cl a (SHOP) 0.0 $44k 1.6k 26.92
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $43k 774.00 55.56
Realty Income Corp Reit (O) 0.0 $43k 742.00 57.95
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $43k 285.00 150.88
Church & Dwight (CHD) 0.0 $43k 595.00 72.27
Lakeland Ban (LBAI) 0.0 $42k 2.6k 16.09
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $42k 15k 2.80
Invesco Financial Preferred Etf Etf (PGF) 0.0 $41k 2.7k 15.00
Americold Rlty Tr (COLD) 0.0 $39k 1.6k 24.38
Becton, Dickinson and (BDX) 0.0 $39k 175.00 222.86
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $39k 890.00 43.82
Plug Power (PLUG) 0.0 $38k 1.8k 20.91
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $38k 560.00 67.86
Healthpeak Properties Reit (DOC) 0.0 $37k 1.6k 23.12
AutoZone (AZO) 0.0 $36k 17.00 2117.65
Agnc Invt Corp 6.12 Dp Sh Pfd F Reit (AGNCP) 0.0 $35k 1.8k 19.28
Clii (EVGO) 0.0 $34k 4.3k 7.98
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $34k 619.00 54.93
FedEx Corporation (FDX) 0.0 $34k 225.00 151.11
Arista Networks (ANET) 0.0 $34k 305.00 111.48
Marsh & McLennan Companies (MMC) 0.0 $31k 208.00 149.04
Exxon Mobil Corporation (XOM) 0.0 $31k 350.00 88.57
Trupanion (TRUP) 0.0 $31k 525.00 59.05
Exelon Corporation (EXC) 0.0 $31k 837.00 37.04
3M Company (MMM) 0.0 $30k 275.00 109.09
H&R Block (HRB) 0.0 $29k 676.00 42.90
Northfield Bancorp (NFBK) 0.0 $28k 2.0k 14.36
OceanFirst Financial (OCFC) 0.0 $26k 1.7k 15.38
Citizens Financial (CFG) 0.0 $26k 750.00 34.67
Eastman Chemical Company (EMN) 0.0 $26k 359.00 72.42
Yum! Brands (YUM) 0.0 $26k 240.00 108.33
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $25k 2.1k 11.80
Evoqua Water Technologies Corp 0.0 $25k 757.00 33.03
Vanguard S&p 500 Etf Etf (VOO) 0.0 $25k 75.00 333.33
Philip Morris International (PM) 0.0 $25k 300.00 83.33
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.0 $24k 500.00 48.00
Texas Instruments Incorporated (TXN) 0.0 $24k 153.00 156.86
Blackrock Municipal Income Cef (MUI) 0.0 $23k 2.1k 10.85
Constellation Energy (CEG) 0.0 $23k 279.00 82.44
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $23k 472.00 48.73
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $22k 2.0k 11.21
Chevron Corporation (CVX) 0.0 $21k 145.00 144.83
Vaneck Gold Miners Etf Etf (GDX) 0.0 $20k 830.00 24.10
W.W. Grainger (GWW) 0.0 $20k 40.00 500.00
Truist Financial Corp equities (TFC) 0.0 $20k 439.00 44.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 66.00 287.88
PNC Financial Services (PNC) 0.0 $19k 125.00 152.00
Dollar General (DG) 0.0 $19k 81.00 234.57
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $18k 500.00 36.00
Wec Energy Group (WEC) 0.0 $18k 200.00 90.00
FactSet Research Systems (FDS) 0.0 $18k 44.00 409.09
General Mills (GIS) 0.0 $17k 222.00 76.58
Marriott International (MAR) 0.0 $17k 123.00 138.21
Agilent Technologies Inc C ommon (A) 0.0 $17k 137.00 124.09
Xylem (XYL) 0.0 $17k 200.00 85.00
Fs Kkr Cap Corp Cef (FSK) 0.0 $16k 917.00 17.45
Copart (CPRT) 0.0 $16k 148.00 108.11
Liberty Media Corp Series C Li 0.0 $16k 276.00 57.97
Welltower Reit (WELL) 0.0 $16k 245.00 65.31
Kensington Capital Acquisition Corp II (WBX) 0.0 $16k 2.0k 8.01
Illinois Tool Works (ITW) 0.0 $15k 85.00 176.47
Sealed Air (SEE) 0.0 $15k 329.00 45.59
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $15k 496.00 30.24
Hldgs (UAL) 0.0 $14k 421.00 33.25
Brookfield Infrastructure (BIPC) 0.0 $14k 340.00 41.18
Allstate Corporation (ALL) 0.0 $14k 114.00 122.81
CVS Caremark Corporation (CVS) 0.0 $14k 150.00 93.33
Tri Contl Corp Cef (TY) 0.0 $14k 552.00 25.36
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $14k 333.00 42.04
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $13k 438.00 29.68
Discover Financial Services (DFS) 0.0 $13k 139.00 93.53
Seagate Technology (STX) 0.0 $13k 233.00 55.79
Amgen (AMGN) 0.0 $13k 57.00 228.07
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $13k 1.1k 11.71
Ventas Reit (VTR) 0.0 $12k 310.00 38.71
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $12k 209.00 57.42
Delta Air Lines (DAL) 0.0 $12k 410.00 29.27
Altria (MO) 0.0 $12k 300.00 40.00
Illumina (ILMN) 0.0 $12k 64.00 187.50
Lpl Financial Holdings (LPLA) 0.0 $12k 54.00 222.22
Mondelez Int (MDLZ) 0.0 $11k 207.00 53.14
Boston Scientific Corporation (BSX) 0.0 $11k 275.00 40.00
Albemarle Corporation (ALB) 0.0 $11k 40.00 275.00
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $11k 2.0k 5.50
Mid-amer Apt Cmntys Reit (MAA) 0.0 $11k 73.00 150.68
Yum China Holdings (YUMC) 0.0 $11k 240.00 45.83
NRG Energy (NRG) 0.0 $11k 288.00 38.19
Cigna Corp (CI) 0.0 $10k 36.00 277.78
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Oracle Corporation (ORCL) 0.0 $10k 164.00 60.98
Progressive Corporation (PGR) 0.0 $10k 83.00 120.48
Parke Ban (PKBK) 0.0 $9.0k 413.00 21.79
Essential Utils (WTRG) 0.0 $9.0k 221.00 40.72
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $9.0k 35.00 257.14
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 13.00 692.31
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $9.0k 300.00 30.00
Cleveland-cliffs (CLF) 0.0 $9.0k 633.00 14.22
Agnc Invt Corp Reit (AGNC) 0.0 $9.0k 1.1k 8.18
Qualtrics Intl Inc Cl A 0.0 $8.0k 761.00 10.51
Etsy (ETSY) 0.0 $8.0k 78.00 102.56
Fortinet (FTNT) 0.0 $8.0k 170.00 47.06
LKQ Corporation (LKQ) 0.0 $8.0k 180.00 44.44
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.0 $8.0k 222.00 36.04
Coherent Corp (COHR) 0.0 $8.0k 240.00 33.33
Global X Cleantech Etf Etf (CTEC) 0.0 $8.0k 553.00 14.47
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $7.0k 291.00 24.05
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $7.0k 103.00 67.96
Itt (ITT) 0.0 $7.0k 100.00 70.00
Vail Resorts (MTN) 0.0 $7.0k 33.00 212.12
Nucor Corporation (NUE) 0.0 $7.0k 63.00 111.11
First Trust Nasdaq Global Auto Index Fund Etf (CARZ) 0.0 $7.0k 185.00 37.84
Roundhill Video Games Etf Etf (NERD) 0.0 $7.0k 491.00 14.26
Generac Holdings (GNRC) 0.0 $6.6k 46.00 142.86
Vanguard Large-cap Etf Etf (VV) 0.0 $6.2k 41.00 151.52
Darling International (DAR) 0.0 $6.0k 90.00 66.67
Valero Energy Corporation (VLO) 0.0 $6.0k 58.00 103.45
Intuitive Surgical (ISRG) 0.0 $6.0k 33.00 181.82
Stanley Black & Decker (SWK) 0.0 $6.0k 75.00 80.00
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 Etf Etf (SNSR) 0.0 $6.0k 250.00 24.00
Camping World Hldgs (CWH) 0.0 $6.0k 250.00 24.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 115.00 43.48
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $5.0k 91.00 54.95
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.0k 387.00 12.92
Parker-Hannifin Corporation (PH) 0.0 $5.0k 20.00 250.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 25.00 200.00
Demant A S (WILLF) 0.0 $5.0k 200.00 25.00
Atlassian Corporation Cl A (TEAM) 0.0 $5.0k 25.00 200.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $5.0k 331.00 15.11
Shake Shack Inc cl a (SHAK) 0.0 $4.8k 96.00 50.00
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $4.0k 54.00 74.07
Vanguard Total World Stock Etf Etf (VT) 0.0 $4.0k 45.00 88.89
Lightwave Logic Inc C ommon (LWLG) 0.0 $4.0k 500.00 8.00
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $4.0k 170.00 23.53
Inventrust Pptys Corp Reit (IVT) 0.0 $4.0k 181.00 22.10
Zscaler Incorporated (ZS) 0.0 $3.8k 15.00 250.00
General Electric (GE) 0.0 $3.7k 62.00 60.00
Warner Bros. Discovery (WBD) 0.0 $3.0k 281.00 10.81
Ark Innovation Etf Etf (ARKK) 0.0 $3.0k 79.00 37.97
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $3.0k 18.00 166.67
Domino's Pizza (DPZ) 0.0 $3.0k 10.00 300.00
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.0k 15.00 200.00
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
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.0k 22.00 136.36
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.4k 29.00 83.33
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 366.00 5.46
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
Twilio Inc cl a (TWLO) 0.0 $2.0k 22.00 90.91
Tabula Rasa Healthcare 0.0 $2.0k 500.00 4.00
Pinterest Inc Cl A (PINS) 0.0 $2.0k 100.00 20.00
Sofi Technologies (SOFI) 0.0 $2.0k 500.00 4.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 14.00 142.86
Brinker International (EAT) 0.0 $2.0k 66.00 30.30
Kinder Morgan (KMI) 0.0 $2.0k 132.00 15.15
Organon & Co (OGN) 0.0 $2.0k 65.00 30.77
Corning Incorporated (GLW) 0.0 $2.0k 82.00 24.39
Highlands Reit Reit (HHDS) 0.0 $1.0k 3.1k 0.32
Dupont De Nemours (DD) 0.0 $1.0k 29.00 34.48
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
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0k 14.00 71.43
Citigroup (C) 0.0 $1.0k 13.00 76.92
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
1-800-flowers (FLWS) 0.0 $1.0k 200.00 5.00
Park City (TRAK) 0.0 $1.0k 200.00 5.00
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $1.0k 400.00 2.50
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
Grayscale Bitcoin Ord (GBTC) 0.0 $1.0k 100.00 10.00
Grayscale Ethereum Com Unt (ETHE) 0.0 $1.0k 100.00 10.00
1stdibs (DIBS) 0.0 $1.0k 100.00 10.00
Wework 0.0 $1.0k 500.00 2.00
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
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
Embecta Corporation (EMBC) 0.0 $999.999000 35.00 28.57
Key (KEY) 0.0 $999.998700 53.00 18.87
Yeti Hldgs (YETI) 0.0 $999.998200 41.00 24.39
Sony Group Corporation Adr (SONY) 0.0 $0 5.00 0.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $0 0 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Basf Se Adr (BASFY) 0.0 $0 7.00 0.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $0 5.00 0.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $0 0 0.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $0 0 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 2.00 0.00
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $0 0 0.00
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $0 12.00 0.00
Global Marine 0.0 $0 42.00 0.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $0 0 0.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Novabay Pharmaceuticals 0.0 $0 3.0k 0.00
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $0 8.00 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
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $0 0 0.00
Toughbuilt Inds 0.0 $0 6.00 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 20.00 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
IronNet Cybersecurity 0.0 $0 550.00 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
Voyager Digital (VYGVQ) 0.0 $0 500.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 869.00 0.00
Amc Entmt Hldgs Inc Pfd Eqt Unit Preferred Stock 0.0 $0 100.00 0.00