NVWM

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 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 (EXE) 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 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 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 0.0 $48k 5.0k 9.53
Realty Income Corp Reit (O) 0.0 $47k 742.00 63.68
Lakeland Ban 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 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 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 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 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 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 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 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 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