NVWM as of Dec. 31, 2022
Portfolio Holdings for NVWM
NVWM holds 436 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 4.4 | $12M | 241k | 50.27 | |
Apple (AAPL) | 3.5 | $9.7M | 75k | 129.93 | |
Microsoft Corporation (MSFT) | 3.4 | $9.5M | 40k | 239.82 | |
Vanguard Total Bond Market Etf Etf (BND) | 3.2 | $8.9M | 124k | 71.84 | |
Vanguard Ultra-short Bond Etf Etf (VUSB) | 2.9 | $8.1M | 164k | 49.00 | |
Vanguard Total Stock Market Etf Etf (VTI) | 2.2 | $6.1M | 32k | 191.19 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.0M | 68k | 88.23 | |
Amazon (AMZN) | 2.0 | $5.6M | 67k | 84.00 | |
Jpmorgan Ultra-short Income Etf Etf (JPST) | 1.6 | $4.5M | 90k | 50.27 | |
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 1.5 | $4.2M | 44k | 95.78 | |
Spdr Gold Shares Etf (GLD) | 1.4 | $3.9M | 23k | 169.64 | |
Vanguard S&p 500 Etf Etf (VOO) | 1.2 | $3.4M | 9.7k | 351.34 | |
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) | 1.2 | $3.3M | 99k | 33.71 | |
Abbvie (ABBV) | 1.2 | $3.3M | 21k | 161.61 | |
UnitedHealth (UNH) | 1.2 | $3.2M | 6.1k | 530.18 | |
Visa (V) | 1.1 | $3.0M | 15k | 207.77 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 22k | 134.11 | |
Sonoco Products Company (SON) | 1.0 | $2.7M | 45k | 60.71 | |
Ishares Preferred & Income Securities Etf Etf (PFF) | 0.9 | $2.6M | 84k | 30.53 | |
EOG Resources (EOG) | 0.9 | $2.5M | 19k | 129.52 | |
Home Depot (HD) | 0.9 | $2.4M | 7.8k | 315.86 | |
Ishares Gold Trust Etf (IAU) | 0.9 | $2.4M | 70k | 34.59 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 4.4k | 550.99 | |
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.9 | $2.4M | 17k | 141.25 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 6.4k | 365.86 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $2.3M | 16k | 146.56 | |
Netflix (NFLX) | 0.8 | $2.3M | 7.7k | 294.88 | |
Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.8 | $2.2M | 35k | 63.90 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 7.1k | 308.90 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $2.2M | 5.7k | 384.21 | |
Health Care Select Sector Spdr Fund Etf (XLV) | 0.8 | $2.1M | 15k | 135.85 | |
Deere & Company (DE) | 0.7 | $2.1M | 4.8k | 428.76 | |
Union Pacific Corporation (UNP) | 0.7 | $2.0M | 9.8k | 207.07 | |
Abbott Laboratories (ABT) | 0.7 | $2.0M | 18k | 109.79 | |
Ishares Floating Rate Bond Etf Etf (FLOT) | 0.7 | $2.0M | 39k | 50.33 | |
Devon Energy Corporation (DVN) | 0.7 | $2.0M | 32k | 61.51 | |
Danaher Corporation (DHR) | 0.7 | $1.9M | 7.3k | 265.67 | |
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.7 | $1.9M | 24k | 81.17 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.7 | $1.9M | 28k | 67.45 | |
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) | 0.7 | $1.8M | 110k | 16.51 | |
Schlumberger (SLB) | 0.6 | $1.8M | 33k | 53.63 | |
Applied Materials (AMAT) | 0.6 | $1.8M | 18k | 97.38 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 20k | 86.88 | |
American Express Company (AXP) | 0.6 | $1.7M | 12k | 147.75 | |
Pepsi (PEP) | 0.6 | $1.6M | 8.9k | 181.82 | |
Spdr S&p Regional Banking Etf Etf (KRE) | 0.6 | $1.6M | 27k | 58.74 | |
Nextera Energy (NEE) | 0.6 | $1.6M | 19k | 83.60 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 4.6k | 336.53 | |
Target Corporation (TGT) | 0.6 | $1.5M | 10k | 149.04 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 142.35 | |
Morgan Stanley (MS) | 0.6 | $1.5M | 18k | 85.02 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.6k | 263.53 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 9.9k | 146.15 | |
Starbucks Corporation (SBUX) | 0.5 | $1.4M | 15k | 99.20 | |
Bank of America Corporation (BAC) | 0.5 | $1.4M | 43k | 33.12 | |
MasterCard Incorporated (MA) | 0.5 | $1.4M | 4.0k | 347.76 | |
Accenture (ACN) | 0.5 | $1.4M | 5.2k | 266.84 | |
Waste Management (WM) | 0.5 | $1.4M | 8.7k | 156.88 | |
Advanced Micro Devices (AMD) | 0.5 | $1.4M | 21k | 64.77 | |
Anthem (ELV) | 0.5 | $1.4M | 2.7k | 512.97 | |
Spdr S&p Biotech Etf Etf (XBI) | 0.5 | $1.3M | 16k | 83.00 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.9k | 151.56 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 3.0k | 456.56 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 2.5k | 545.61 | |
Ishares Biotechnology Etf Etf (IBB) | 0.5 | $1.3M | 9.6k | 131.29 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 78.79 | |
Facebook Inc cl a (META) | 0.5 | $1.2M | 10k | 120.34 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 20k | 63.12 | |
Goldman Sachs (GS) | 0.4 | $1.2M | 3.6k | 343.38 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 6.9k | 176.65 | |
Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.4 | $1.2M | 45k | 26.63 | |
Financial Select Sector Spdr Fund Etf (XLF) | 0.4 | $1.2M | 35k | 34.20 | |
Vanguard Total International Stock Etf Etf (VXUS) | 0.4 | $1.2M | 23k | 51.72 | |
TJX Companies (TJX) | 0.4 | $1.1M | 14k | 79.60 | |
Alerian Mlp Etf Etf (AMLP) | 0.4 | $1.1M | 29k | 38.07 | |
Verisk Analytics (VRSK) | 0.4 | $1.1M | 6.1k | 176.42 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 23k | 47.64 | |
Nike (NKE) | 0.4 | $1.1M | 9.2k | 117.01 | |
Ford Motor Company (F) | 0.4 | $1.1M | 92k | 11.63 | |
Kroger (KR) | 0.4 | $1.1M | 24k | 44.58 | |
Duke Energy (DUK) | 0.4 | $1.1M | 10k | 102.99 | |
Wells Fargo & Company (WFC) | 0.4 | $1.0M | 25k | 41.29 | |
Cheniere Energy (LNG) | 0.4 | $1.0M | 6.9k | 149.96 | |
Gartner (IT) | 0.4 | $1.0M | 3.0k | 336.14 | |
Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.4 | $1.0M | 9.1k | 111.86 | |
Vanguard Small Cap Value Etf Etf (VBR) | 0.4 | $1.0M | 6.4k | 158.80 | |
Ishares Msci India Etf Etf (INDA) | 0.4 | $992k | 24k | 41.74 | |
Pfizer (PFE) | 0.4 | $965k | 19k | 51.24 | |
Comcast Corporation (CMCSA) | 0.3 | $962k | 28k | 34.97 | |
Phillips 66 (PSX) | 0.3 | $947k | 9.1k | 104.08 | |
Honeywell International (HON) | 0.3 | $937k | 4.4k | 214.30 | |
ConocoPhillips (COP) | 0.3 | $932k | 7.9k | 118.70 | |
U.S. Bancorp (USB) | 0.3 | $930k | 21k | 44.09 | |
Apa Corporation (APA) | 0.3 | $919k | 20k | 46.68 | |
Lululemon Athletica (LULU) | 0.3 | $919k | 2.9k | 320.38 | |
Broadcom (AVGO) | 0.3 | $915k | 1.6k | 559.13 | |
Marathon Petroleum Corp (MPC) | 0.3 | $911k | 7.8k | 116.39 | |
ON Semiconductor (ON) | 0.3 | $907k | 15k | 62.37 | |
salesforce (CRM) | 0.3 | $894k | 6.7k | 132.59 | |
Mp Materials Corp (MP) | 0.3 | $878k | 36k | 24.28 | |
Merck & Co (MRK) | 0.3 | $850k | 7.6k | 111.68 | |
General Motors Company (GM) | 0.3 | $844k | 25k | 33.64 | |
United Parcel Service (UPS) | 0.3 | $827k | 4.8k | 173.84 | |
Synopsys (SNPS) | 0.3 | $815k | 2.6k | 319.29 | |
Boeing Company (BA) | 0.3 | $797k | 4.2k | 190.49 | |
IDEXX Laboratories (IDXX) | 0.3 | $787k | 1.9k | 407.96 | |
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.3 | $781k | 8.5k | 91.47 | |
Tesla Motors (TSLA) | 0.3 | $776k | 6.3k | 123.18 | |
Humana (HUM) | 0.3 | $766k | 1.5k | 512.98 | |
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.3 | $765k | 9.0k | 84.59 | |
Lam Research Corporation (LRCX) | 0.3 | $750k | 1.8k | 422.03 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.3 | $749k | 7.1k | 105.43 | |
Caterpillar (CAT) | 0.3 | $742k | 3.1k | 239.56 | |
Novocure Ltd ord (NVCR) | 0.3 | $726k | 9.9k | 73.35 | |
Ingersoll Rand (IR) | 0.3 | $724k | 14k | 52.25 | |
Ishares Us Transportation Etf Etf (IYT) | 0.3 | $724k | 3.4k | 213.55 | |
Shell Plc Spon Ads Adr (SHEL) | 0.3 | $723k | 13k | 56.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $720k | 10k | 71.95 | |
Clean Harbors (CLH) | 0.3 | $717k | 6.3k | 114.12 | |
Technology Select Sector Spdr Fund Etf (XLK) | 0.3 | $708k | 5.7k | 124.44 | |
Cadence Design Systems (CDNS) | 0.3 | $707k | 4.4k | 160.64 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $704k | 4.4k | 158.88 | |
Rockwell Automation (ROK) | 0.3 | $701k | 2.7k | 257.57 | |
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.2 | $685k | 14k | 47.47 | |
Tractor Supply Company (TSCO) | 0.2 | $683k | 3.0k | 224.97 | |
Coca-Cola Company (KO) | 0.2 | $670k | 11k | 63.61 | |
Servicenow (NOW) | 0.2 | $667k | 1.7k | 388.27 | |
Archer Daniels Midland Company (ADM) | 0.2 | $657k | 7.1k | 92.85 | |
Ishares U.s. Basic Materials Etf Etf (IYM) | 0.2 | $654k | 5.2k | 124.77 | |
Valero Energy Corporation (VLO) | 0.2 | $650k | 5.1k | 126.86 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $643k | 4.2k | 151.65 | |
Inmode Ltd. Inmd (INMD) | 0.2 | $624k | 18k | 35.70 | |
Qualcomm (QCOM) | 0.2 | $623k | 5.7k | 109.94 | |
Lockheed Martin Corporation (LMT) | 0.2 | $620k | 1.3k | 486.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $618k | 2.1k | 288.78 | |
Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.2 | $608k | 2.4k | 255.87 | |
Chesapeake Energy Corp (CHK) | 0.2 | $603k | 6.4k | 94.37 | |
Medtronic (MDT) | 0.2 | $599k | 7.6k | 78.71 | |
Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $597k | 6.0k | 99.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $595k | 1.3k | 469.07 | |
Paypal Holdings (PYPL) | 0.2 | $595k | 8.4k | 71.22 | |
Pioneer Natural Resources (PXD) | 0.2 | $588k | 2.6k | 228.39 | |
Marvell Technology (MRVL) | 0.2 | $586k | 16k | 37.04 | |
Raytheon Technologies Corp (RTX) | 0.2 | $555k | 5.5k | 100.92 | |
Palo Alto Networks (PANW) | 0.2 | $542k | 3.9k | 139.54 | |
4068594 Enphase Energy (ENPH) | 0.2 | $538k | 2.0k | 264.96 | |
Solaredge Technologies (SEDG) | 0.2 | $536k | 1.9k | 283.27 | |
Public Service Enterprise (PEG) | 0.2 | $533k | 8.7k | 61.27 | |
At&t (T) | 0.2 | $532k | 29k | 18.41 | |
Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $519k | 3.4k | 151.85 | |
Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $505k | 924.00 | 546.40 | |
Berkshire Hathaway (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
Materials Select Sector Spdr Fund Etf (XLB) | 0.2 | $468k | 6.0k | 77.68 | |
Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $458k | 9.3k | 49.49 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $448k | 4.3k | 105.29 | |
Intuit (INTU) | 0.2 | $440k | 1.1k | 389.22 | |
Ishares Cohen & Steers Reit Etf Etf (ICF) | 0.2 | $437k | 8.0k | 54.84 | |
MercadoLibre (MELI) | 0.2 | $437k | 516.00 | 846.24 | |
Metropcs Communications (TMUS) | 0.1 | $409k | 2.9k | 140.00 | |
GSK Adr (GSK) | 0.1 | $409k | 12k | 35.47 | |
Ishares Msci Indonesia Etf Etf (EIDO) | 0.1 | $402k | 18k | 22.39 | |
Iqvia Holdings (IQV) | 0.1 | $401k | 2.0k | 204.89 | |
T. Rowe Price (TROW) | 0.1 | $401k | 3.7k | 109.06 | |
Ishares Msci Canada Etf Etf (EWC) | 0.1 | $397k | 12k | 32.73 | |
Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $392k | 1.9k | 202.94 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $363k | 4.9k | 74.19 | |
Snowflake Inc Cl A (SNOW) | 0.1 | $362k | 2.5k | 143.54 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $344k | 3.9k | 88.73 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $344k | 913.00 | 377.03 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $333k | 1.9k | 174.36 | |
Ishares Tips Bond Etf Etf (TIP) | 0.1 | $311k | 2.9k | 106.44 | |
Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.1 | $296k | 3.0k | 98.98 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $293k | 1.4k | 214.24 | |
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.1 | $293k | 3.5k | 84.80 | |
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.1 | $287k | 2.2k | 129.16 | |
Ida (IDA) | 0.1 | $285k | 2.6k | 107.85 | |
Crocs (CROX) | 0.1 | $278k | 2.6k | 108.43 | |
Golar Lng (GLNG) | 0.1 | $247k | 11k | 22.79 | |
Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.1 | $229k | 5.2k | 44.00 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $229k | 6.0k | 37.90 | |
Blackrock Ultra Short-term Bond Etf Etf (ICSH) | 0.1 | $224k | 4.5k | 50.04 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $218k | 1.7k | 125.11 | |
Invesco Qqq Trust Etf (QQQ) | 0.1 | $202k | 760.00 | 266.28 | |
Equinix Reit (EQIX) | 0.1 | $202k | 294.00 | 687.76 | |
Dollar General (DG) | 0.1 | $177k | 715.00 | 246.80 | |
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $171k | 1.8k | 96.99 | |
Ishares Core Growth Allocation Etf Etf (AOR) | 0.1 | $163k | 3.5k | 47.16 | |
Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $162k | 2.9k | 55.06 | |
Republic Services (RSG) | 0.1 | $155k | 1.2k | 129.49 | |
Ishares Select Dividend Etf Etf (DVY) | 0.1 | $155k | 1.3k | 120.65 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $144k | 2.2k | 65.64 | |
O'reilly Automotive (ORLY) | 0.1 | $139k | 165.00 | 844.03 | |
Paychex (PAYX) | 0.1 | $138k | 1.2k | 115.50 | |
Verizon Communications (VZ) | 0.0 | $131k | 3.3k | 39.41 | |
Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $129k | 1.3k | 98.21 | |
Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $129k | 929.00 | 138.67 | |
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.0 | $126k | 2.7k | 46.71 | |
Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $118k | 1.6k | 74.55 | |
Nuveen Mun Value Cef (NUV) | 0.0 | $118k | 14k | 8.60 | |
Digital Rlty Tr Reit (DLR) | 0.0 | $111k | 1.1k | 101.49 | |
Iron Mtn Inc Del Reit (IRM) | 0.0 | $109k | 2.2k | 50.47 | |
Southern Company (SO) | 0.0 | $103k | 1.4k | 71.41 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $103k | 1.3k | 82.48 | |
Invesco Currencyshares Swiss Franc Trust Etf (FXF) | 0.0 | $96k | 994.00 | 96.51 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $95k | 3.1k | 30.99 | |
Crown Castle Reit (CCI) | 0.0 | $92k | 680.00 | 135.64 | |
Sea Ltd Sponsord Ads Adr (SE) | 0.0 | $91k | 1.7k | 52.03 | |
Dover Corporation (DOV) | 0.0 | $90k | 662.00 | 135.41 | |
General Dynamics Corporation (GD) | 0.0 | $87k | 350.00 | 248.11 | |
Bny Mellon Mun Bd Infrastructu Cef (DMB) | 0.0 | $87k | 8.2k | 10.61 | |
Essential Pptys Rlty Tr Reit (EPRT) | 0.0 | $82k | 3.5k | 23.74 | |
Sempra Energy (SRE) | 0.0 | $80k | 514.00 | 155.68 | |
American Tower Corp Reit (AMT) | 0.0 | $78k | 365.00 | 213.28 | |
Equifax (EFX) | 0.0 | $78k | 400.00 | 194.36 | |
DigitalBridge Group (DBRG) | 0.0 | $77k | 5.9k | 12.98 | |
Xcel Energy (XEL) | 0.0 | $72k | 1.0k | 70.60 | |
Carrier Global Corporation (CARR) | 0.0 | $71k | 1.7k | 41.25 | |
Vanguard Health Care Etf Etf (VHT) | 0.0 | $68k | 275.00 | 248.05 | |
America Movil Sab De Cv Spon Adr L Adr | 0.0 | $66k | 3.6k | 18.20 | |
Ishares Core Aggressive Allocation Etf Etf (AOA) | 0.0 | $65k | 1.1k | 59.75 | |
Franklin Resources (BEN) | 0.0 | $64k | 2.4k | 26.68 | |
AllianceBernstein Holding (AB) | 0.0 | $62k | 1.8k | 34.37 | |
Invesco (IVZ) | 0.0 | $62k | 3.4k | 17.99 | |
Lowe's Companies (LOW) | 0.0 | $62k | 309.00 | 199.24 | |
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.0 | $62k | 684.00 | 90.00 | |
American Electric Power Company (AEP) | 0.0 | $60k | 635.00 | 94.95 | |
PPL Corporation (PPL) | 0.0 | $59k | 2.0k | 29.45 | |
Invesco Financial Preferred Etf Etf (PGF) | 0.0 | $58k | 4.0k | 14.41 | |
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $57k | 1.5k | 38.89 | |
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) | 0.0 | $57k | 1.7k | 33.64 | |
BlackRock (BLK) | 0.0 | $57k | 80.00 | 708.62 | |
Shopify Inc cl a (SHOP) | 0.0 | $56k | 1.6k | 34.71 | |
Middlesex Water Company (MSEX) | 0.0 | $55k | 700.00 | 78.67 | |
Prologis Reit (PLD) | 0.0 | $54k | 478.00 | 112.73 | |
Monolithic Power Systems (MPWR) | 0.0 | $53k | 150.00 | 354.36 | |
Cognex Corporation (CGNX) | 0.0 | $51k | 1.1k | 47.11 | |
Williams-Sonoma (WSM) | 0.0 | $49k | 425.00 | 114.92 | |
Church & Dwight (CHD) | 0.0 | $48k | 595.00 | 80.67 | |
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $48k | 774.00 | 61.95 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $48k | 5.0k | 9.53 | |
Realty Income Corp Reit (O) | 0.0 | $47k | 742.00 | 63.68 | |
Lakeland Ban (LBAI) | 0.0 | $46k | 2.6k | 17.61 | |
Americold Realty Trust Reit (COLD) | 0.0 | $46k | 1.6k | 28.53 | |
Becton, Dickinson and (BDX) | 0.0 | $45k | 175.00 | 254.30 | |
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) | 0.0 | $43k | 890.00 | 47.78 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $42k | 560.00 | 74.94 | |
AutoZone (AZO) | 0.0 | $42k | 17.00 | 2466.18 | |
Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.0 | $41k | 15k | 2.76 | |
Healthpeak Properties Reit (DOC) | 0.0 | $40k | 1.6k | 25.07 | |
Dominion Resources (D) | 0.0 | $40k | 650.00 | 61.32 | |
Halliburton Company (HAL) | 0.0 | $39k | 1.0k | 39.35 | |
Exxon Mobil Corporation (XOM) | 0.0 | $39k | 350.00 | 110.30 | |
Arista Networks (ANET) | 0.0 | $37k | 305.00 | 121.35 | |
OceanFirst Financial (OCFC) | 0.0 | $37k | 1.7k | 21.25 | |
Exelon Corporation (EXC) | 0.0 | $36k | 837.00 | 43.23 | |
Ishares S&p 100 Etf Etf (OEF) | 0.0 | $36k | 212.00 | 170.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 208.00 | 165.48 | |
Viacomcbs (PARA) | 0.0 | $34k | 2.0k | 16.88 | |
3M Company (MMM) | 0.0 | $33k | 275.00 | 119.92 | |
Evoqua Water Technologies Corp | 0.0 | $33k | 757.00 | 42.90 | |
Philip Morris International (PM) | 0.0 | $31k | 300.00 | 102.48 | |
Yum! Brands (YUM) | 0.0 | $31k | 240.00 | 128.08 | |
Northfield Bancorp (NFBK) | 0.0 | $31k | 2.0k | 15.73 | |
W.W. Grainger (GWW) | 0.0 | $30k | 54.00 | 556.26 | |
Plug Power (PLUG) | 0.0 | $30k | 2.2k | 13.82 | |
Eastman Chemical Company (EMN) | 0.0 | $30k | 359.00 | 82.23 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 181.00 | 149.87 | |
Citizens Financial (CFG) | 0.0 | $27k | 685.00 | 39.37 | |
Spdr Blackstone Senior Loan Etf Etf (SRLN) | 0.0 | $27k | 657.00 | 40.90 | |
Chevron Corporation (CVX) | 0.0 | $26k | 145.00 | 179.49 | |
Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $26k | 2.1k | 12.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $25k | 153.00 | 165.22 | |
Clii (EVGO) | 0.0 | $25k | 4.3k | 5.86 | |
Trupanion (TRUP) | 0.0 | $25k | 525.00 | 47.53 | |
H&R Block (HRB) | 0.0 | $25k | 676.00 | 36.80 | |
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) | 0.0 | $24k | 500.00 | 48.82 | |
Constellation Energy (CEG) | 0.0 | $24k | 279.00 | 86.21 | |
Blackrock Municipal Income Cef (MUI) | 0.0 | $24k | 2.1k | 11.33 | |
Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $24k | 830.00 | 28.66 | |
Liberty Media Corp Series C Li | 0.0 | $24k | 396.00 | 59.40 | |
Xylem (XYL) | 0.0 | $22k | 200.00 | 110.57 | |
Rogers Communications -cl B (RCI) | 0.0 | $21k | 441.00 | 47.22 | |
PNC Financial Services (PNC) | 0.0 | $20k | 125.00 | 157.94 | |
Uber Technologies (UBER) | 0.0 | $19k | 778.00 | 24.73 | |
Illinois Tool Works (ITW) | 0.0 | $19k | 85.00 | 221.61 | |
General Mills (GIS) | 0.0 | $19k | 222.00 | 83.85 | |
Marriott International (MAR) | 0.0 | $18k | 123.00 | 148.89 | |
Copart (CPRT) | 0.0 | $18k | 296.00 | 60.89 | |
Truist Financial Corp equities (TFC) | 0.0 | $18k | 418.00 | 43.03 | |
FactSet Research Systems (FDS) | 0.0 | $18k | 44.00 | 401.20 | |
Stmicroelectronics N V Ny Registry Adr (STM) | 0.0 | $18k | 496.00 | 35.57 | |
Fs Kkr Cap Corp Cef (FSK) | 0.0 | $17k | 917.00 | 18.18 | |
Sealed Air (SEE) | 0.0 | $16k | 329.00 | 49.88 | |
Welltower Reit (WELL) | 0.0 | $16k | 245.00 | 65.55 | |
Hldgs (UAL) | 0.0 | $16k | 421.00 | 37.70 | |
Robo Global Robotics & Automation Index Etf Etf (ROBO) | 0.0 | $16k | 333.00 | 47.57 | |
Allstate Corporation (ALL) | 0.0 | $16k | 114.00 | 136.45 | |
Ventas Reit (VTR) | 0.0 | $14k | 310.00 | 45.50 | |
Altria (MO) | 0.0 | $14k | 300.00 | 46.65 | |
Mondelez Int (MDLZ) | 0.0 | $14k | 207.00 | 67.03 | |
Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1387.50 | |
Discover Financial Services (DFS) | 0.0 | $14k | 139.00 | 97.83 | |
Weyerhaeuser Co Mtn Be Reit (WY) | 0.0 | $14k | 438.00 | 31.00 | |
Delta Air Lines (DAL) | 0.0 | $14k | 410.00 | 32.86 | |
Oracle Corporation (ORCL) | 0.0 | $13k | 164.00 | 81.74 | |
Pimco Corporate & Incm Strg Cef (PCN) | 0.0 | $13k | 1.1k | 11.96 | |
Brookfield Infrastructure (BIPC) | 0.0 | $13k | 340.00 | 38.90 | |
Yum China Holdings (YUMC) | 0.0 | $13k | 240.00 | 54.65 | |
Illumina (ILMN) | 0.0 | $13k | 64.00 | 202.20 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 127.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $13k | 275.00 | 46.27 | |
Seagate Technology (STX) | 0.0 | $12k | 233.00 | 52.20 | |
Cigna Corp (CI) | 0.0 | $12k | 36.00 | 331.33 | |
Avalonbay Cmntys Reit (AVB) | 0.0 | $12k | 73.00 | 163.10 | |
Lpl Financial Holdings (LPLA) | 0.0 | $12k | 54.00 | 216.17 | |
Mid-amer Apt Cmntys Reit (MAA) | 0.0 | $12k | 73.00 | 156.99 | |
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) | 0.0 | $11k | 209.00 | 54.72 | |
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) | 0.0 | $11k | 440.00 | 25.73 | |
NRG Energy (NRG) | 0.0 | $11k | 352.00 | 31.81 | |
Novartis Adr (NVS) | 0.0 | $11k | 123.00 | 90.91 | |
Generac Holdings (GNRC) | 0.0 | $11k | 108.00 | 100.65 | |
Progressive Corporation (PGR) | 0.0 | $11k | 83.00 | 129.71 | |
Essential Utils (WTRG) | 0.0 | $11k | 220.00 | 48.14 | |
Albemarle Corporation (ALB) | 0.0 | $10k | 40.00 | 258.00 | |
LKQ Corporation (LKQ) | 0.0 | $9.6k | 180.00 | 53.41 | |
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) | 0.0 | $9.5k | 300.00 | 31.70 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.4k | 13.00 | 721.46 | |
Wec Energy Group (WEC) | 0.0 | $9.4k | 100.00 | 93.76 | |
Etsy (ETSY) | 0.0 | $9.3k | 78.00 | 119.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.3k | 100.00 | 93.19 | |
Medpace Hldgs (MEDP) | 0.0 | $9.1k | 43.00 | 212.42 | |
Global X Cleantech Etf Etf (CTEC) | 0.0 | $8.7k | 553.00 | 15.70 | |
Parke Ban (PKBK) | 0.0 | $8.6k | 413.00 | 20.74 | |
Pacer Industrial Real Estate Etf Etf (INDS) | 0.0 | $8.4k | 222.00 | 37.86 | |
Fortinet (FTNT) | 0.0 | $8.3k | 170.00 | 48.89 | |
Nucor Corporation (NUE) | 0.0 | $8.3k | 63.00 | 131.81 | |
First Trust Nasdaq Global Auto Index Fund Etf (CARZ) | 0.0 | $8.2k | 185.00 | 44.12 | |
Vail Resorts (MTN) | 0.0 | $8.1k | 33.00 | 246.67 | |
Itt (ITT) | 0.0 | $8.1k | 100.00 | 81.10 | |
Qualtrics Intl Inc Cl A | 0.0 | $7.9k | 761.00 | 10.38 | |
Global X Internet Of Things Etf Etf (SNSR) | 0.0 | $7.5k | 250.00 | 30.06 | |
Vanguard Large-cap Etf Etf (VV) | 0.0 | $7.1k | 41.00 | 174.21 | |
Roundhill Video Games Etf Etf (NERD) | 0.0 | $6.9k | 491.00 | 14.12 | |
Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $6.6k | 75.00 | 87.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.5k | 115.00 | 56.18 | |
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.0 | $6.2k | 261.00 | 23.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.8k | 20.00 | 291.00 | |
Darling International (DAR) | 0.0 | $5.6k | 90.00 | 62.42 | |
Demant A S (WILLF) | 0.0 | $5.5k | 200.00 | 27.64 | |
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred (PCG.PB) | 0.0 | $5.5k | 300.00 | 18.36 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.3k | 25.00 | 213.64 | |
Amgen (AMGN) | 0.0 | $5.3k | 20.00 | 262.65 | |
Xenia Hotels & Resorts Reit (XHR) | 0.0 | $5.1k | 387.00 | 13.18 | |
Koninklijke Philips N V Ny Regis Adr (PHG) | 0.0 | $5.0k | 331.00 | 14.99 | |
Inventrust Pptys Corp Reit (IVT) | 0.0 | $4.3k | 181.00 | 23.87 | |
Kensington Capital Acquisition Corp II (WBX) | 0.0 | $4.2k | 850.00 | 4.91 | |
Vanguard Value Etf Etf (VTV) | 0.0 | $4.1k | 29.00 | 140.38 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 96.00 | 41.52 | |
Vanguard Total World Stock Etf Etf (VT) | 0.0 | $3.9k | 45.00 | 86.20 | |
Domino's Pizza (DPZ) | 0.0 | $3.5k | 10.00 | 346.40 | |
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) | 0.0 | $3.4k | 18.00 | 186.39 | |
Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.0 | $3.3k | 12.00 | 276.00 | |
Boston Beer Company (SAM) | 0.0 | $3.3k | 10.00 | 329.50 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $3.2k | 25.00 | 128.68 | |
Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $3.1k | 41.00 | 75.27 | |
Ishares Msci Frontier And Select Em Etf Etf (FM) | 0.0 | $3.1k | 120.00 | 25.47 | |
Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $2.8k | 64.00 | 43.72 | |
Vanguard Mid-cap Growth Etf Etf (VOT) | 0.0 | $2.7k | 15.00 | 179.73 | |
Warner Bros. Discovery (WBD) | 0.0 | $2.7k | 281.00 | 9.48 | |
Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $2.6k | 35.00 | 75.20 | |
Corning Incorporated (GLW) | 0.0 | $2.6k | 82.00 | 31.94 | |
Ark Innovation Etf Etf (ARKK) | 0.0 | $2.5k | 79.00 | 31.24 | |
Kinder Morgan (KMI) | 0.0 | $2.4k | 133.00 | 18.21 | |
Sofi Technologies (SOFI) | 0.0 | $2.3k | 500.00 | 4.61 | |
Pinterest Inc Cl A (PINS) | 0.0 | $2.3k | 100.00 | 22.72 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.3k | 14.00 | 161.36 | |
Tabula Rasa Healthcare | 0.0 | $2.2k | 500.00 | 4.38 | |
Lightwave Logic Inc C ommon (LWLG) | 0.0 | $2.2k | 500.00 | 4.31 | |
Align Technology (ALGN) | 0.0 | $2.1k | 10.00 | 210.90 | |
Brinker International (EAT) | 0.0 | $2.1k | 66.00 | 31.91 | |
Zebra Technologies (ZBRA) | 0.0 | $1.8k | 7.00 | 256.43 | |
1-800-flowers (FLWS) | 0.0 | $1.8k | 200.00 | 8.86 | |
Trex Company (TREX) | 0.0 | $1.7k | 41.00 | 42.34 | |
Global X Lithium & Battery Tech Etf Etf (LIT) | 0.0 | $1.7k | 29.00 | 59.17 | |
Yeti Hldgs (YETI) | 0.0 | $1.7k | 41.00 | 41.32 | |
Docusign (DOCU) | 0.0 | $1.7k | 30.00 | 55.43 | |
Unity Software (U) | 0.0 | $1.7k | 58.00 | 28.59 | |
GXO Logistics (GXO) | 0.0 | $1.6k | 37.00 | 42.70 | |
Alcon (ALC) | 0.0 | $1.5k | 22.00 | 68.32 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $1.3k | 366.00 | 3.64 | |
Invesco S&p Midcap Momentum Etf Etf (XMMO) | 0.0 | $1.3k | 17.00 | 75.29 | |
Zscaler Incorporated (ZS) | 0.0 | $1.2k | 11.00 | 111.91 | |
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) | 0.0 | $1.2k | 42.00 | 28.43 | |
Organon & Co (OGN) | 0.0 | $1.1k | 40.00 | 27.93 | |
Ishares Core Conservative Allocation Etf Etf (AOK) | 0.0 | $1.1k | 33.00 | 33.61 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.1k | 22.00 | 48.95 | |
Park City (TRAK) | 0.0 | $990.000000 | 200.00 | 4.95 | |
Highlands Reit Reit (HHDS) | 0.0 | $898.979900 | 3.1k | 0.29 | |
General Electric (GE) | 0.0 | $882.999600 | 12.00 | 73.58 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $829.000000 | 100.00 | 8.29 | |
Izotropic Corp (IZOZF) | 0.0 | $748.050000 | 1.5k | 0.50 | |
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) | 0.0 | $740.000000 | 37.00 | 20.00 | |
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred (FNMAT) | 0.0 | $736.000000 | 400.00 | 1.84 | |
Symbotic (SYM) | 0.0 | $597.000000 | 50.00 | 11.94 | |
Citigroup (C) | 0.0 | $588.000400 | 13.00 | 45.23 | |
Grayscale Ethereum Com Unt (ETHE) | 0.0 | $476.000000 | 100.00 | 4.76 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $407.000000 | 100.00 | 4.07 | |
Sony Group Corporation Adr (SONY) | 0.0 | $381.000000 | 5.00 | 76.20 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $338.996900 | 869.00 | 0.39 | |
Figs (FIGS) | 0.0 | $337.000000 | 50.00 | 6.74 | |
Upstart Hldgs (UPST) | 0.0 | $264.000000 | 20.00 | 13.20 | |
Viatris (VTRS) | 0.0 | $234.000900 | 21.00 | 11.14 | |
Canopy Gro | 0.0 | $232.000000 | 100.00 | 2.32 | |
Orion Office Reit Reit (ONL) | 0.0 | $231.001200 | 27.00 | 8.56 | |
Matterport Inc Com Cl A (MTTR) | 0.0 | $224.000000 | 80.00 | 2.80 | |
Novabay Pharmaceuticals | 0.0 | $168.001000 | 86.00 | 1.95 | |
Cocrystal Pharma (COCP) | 0.0 | $164.001600 | 84.00 | 1.95 | |
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.0 | $164.000000 | 8.00 | 20.50 | |
Amc Entmt Hldgs Inc Pfd Eqt Unit Preferred | 0.0 | $141.000000 | 100.00 | 1.41 | |
IronNet Cybersecurity | 0.0 | $126.995000 | 550.00 | 0.23 | |
Zimvie (ZIMV) | 0.0 | $93.000000 | 10.00 | 9.30 | |
Basf Se Adr (BASFY) | 0.0 | $85.999900 | 7.00 | 12.29 | |
Federal National Mortgage Association (FNMA) | 0.0 | $35.000000 | 100.00 | 0.35 | |
C3 Ai (AI) | 0.0 | $33.999900 | 3.00 | 11.33 | |
Lumen Technologies (LUMN) | 0.0 | $26.000000 | 5.00 | 5.20 | |
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) | 0.0 | $18.000000 | 1.00 | 18.00 | |
Fuelcell Energy (FCEL) | 0.0 | $16.999800 | 6.00 | 2.83 | |
Nano Mobile Healthcare (VNTH) | 0.0 | $15.000000 | 15k | 0.00 | |
Voyager Digital (VYGVQ) | 0.0 | $12.000000 | 500.00 | 0.02 | |
Templeton Emerging Mkts Income Cef (TEI) | 0.0 | $11.000000 | 2.00 | 5.50 | |
FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $0 | 0 | 0.00 | |
Circa Pictures And Productio | 0.0 | $0 | 200.00 | 0.00 | |
Vaneck Vietnam Etf Etf (VNM) | 0.0 | $0 | 0 | 0.00 | |
Bitcoin Services | 0.0 | $0 | 20k | 0.00 | |
Opus Magnum Ameris (OPUS) | 0.0 | $0 | 2.00 | 0.00 |