NVWM

NVWM as of June 30, 2023

Portfolio Holdings for NVWM

NVWM holds 467 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $13M 38k 340.54
Apple (AAPL) 4.0 $12M 63k 193.97
Amazon (AMZN) 3.0 $9.3M 71k 130.36
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.9 $9.0M 93k 96.60
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.6 $8.0M 163k 49.16
Alphabet Inc Class A cs (GOOGL) 2.6 $8.0M 67k 119.70
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.0 $6.1M 57k 108.14
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.7 $5.1M 101k 50.32
Spdr Gold Shares Etf (GLD) 1.7 $5.1M 29k 178.27
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.6 $4.9M 48k 102.94
Ishares Gold Trust Etf (IAU) 1.3 $3.9M 106k 36.39
Visa (V) 1.1 $3.4M 15k 237.49
Facebook Inc cl a (META) 1.1 $3.3M 12k 286.98
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.1 $3.3M 38k 86.54
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 22k 145.44
Netflix (NFLX) 1.1 $3.2M 7.4k 440.49
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $3.2M 15k 220.29
NVIDIA Corporation (NVDA) 1.0 $3.1M 7.3k 423.06
Ishares Msci Eafe Etf Etf (EFA) 1.0 $2.9M 41k 72.50
American Express Company (AXP) 0.9 $2.9M 17k 174.20
Adobe Systems Incorporated (ADBE) 0.9 $2.9M 5.9k 488.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $2.9M 6.5k 443.28
Zoetis Inc Cl A (ZTS) 0.9 $2.8M 16k 172.22
Eli Lilly & Co. (LLY) 0.9 $2.8M 5.9k 469.01
Applied Materials (AMAT) 0.9 $2.6M 18k 144.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $2.6M 52k 50.14
Walt Disney Company (DIS) 0.8 $2.6M 29k 89.28
Home Depot (HD) 0.8 $2.6M 8.2k 310.65
Costco Wholesale Corporation (COST) 0.8 $2.5M 4.7k 538.43
Sonoco Products Company (SON) 0.8 $2.5M 43k 59.02
Accenture (ACN) 0.8 $2.5M 8.1k 308.58
Berkshire Hathaway (BRK.B) 0.8 $2.5M 7.2k 341.00
Ishares Russell Midcap Etf Etf (IWR) 0.8 $2.4M 33k 73.03
Advanced Micro Devices (AMD) 0.8 $2.4M 21k 113.91
Thermo Fisher Scientific (TMO) 0.8 $2.3M 4.4k 521.75
Starbucks Corporation (SBUX) 0.7 $2.3M 23k 99.06
Schlumberger (SLB) 0.7 $2.3M 46k 49.12
salesforce (CRM) 0.7 $2.2M 11k 211.26
Union Pacific Corporation (UNP) 0.7 $2.2M 11k 204.62
Abbott Laboratories (ABT) 0.7 $2.2M 20k 109.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $2.1M 16k 132.73
Ishares Preferred & Income Securities Etf Etf (PFF) 0.7 $2.1M 67k 30.93
Arista Networks (ANET) 0.7 $2.1M 13k 162.06
Wal-Mart Stores (WMT) 0.7 $2.0M 13k 157.18
Nextera Energy (NEE) 0.7 $2.0M 27k 74.20
Danaher Corporation (DHR) 0.6 $1.9M 8.0k 240.00
UnitedHealth (UNH) 0.6 $1.9M 4.0k 480.64
Abbvie (ABBV) 0.6 $1.8M 14k 134.73
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $1.8M 22k 81.08
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.6M 29k 56.08
McDonald's Corporation (MCD) 0.5 $1.6M 5.4k 298.41
Morgan Stanley (MS) 0.5 $1.6M 19k 85.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $1.5M 10k 149.64
MasterCard Incorporated (MA) 0.5 $1.5M 3.8k 393.33
Waste Management (WM) 0.5 $1.5M 8.7k 173.42
Deere & Company (DE) 0.5 $1.5M 3.7k 405.19
Ford Motor Company (F) 0.5 $1.5M 98k 15.13
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $1.4M 46k 31.43
Vanguard Total Bond Market Etf Etf (BND) 0.5 $1.4M 20k 72.69
Broadcom (AVGO) 0.5 $1.4M 1.6k 867.46
Pepsi (PEP) 0.5 $1.4M 7.5k 185.22
Verisk Analytics (VRSK) 0.5 $1.4M 6.2k 226.03
Palo Alto Networks (PANW) 0.4 $1.4M 5.4k 255.51
Procter & Gamble Company (PG) 0.4 $1.4M 8.9k 151.74
ON Semiconductor (ON) 0.4 $1.3M 14k 94.58
Comcast Corporation (CMCSA) 0.4 $1.3M 32k 41.55
Uber Technologies (UBER) 0.4 $1.3M 31k 43.17
Inmode Ltd. Inmd (INMD) 0.4 $1.3M 35k 37.35
Bank of America Corporation (BAC) 0.4 $1.3M 46k 28.69
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $1.3M 11k 116.67
Tesla Motors (TSLA) 0.4 $1.3M 4.8k 261.77
Cisco Systems (CSCO) 0.4 $1.3M 24k 51.74
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.3M 7.2k 173.86
Marvell Technology (MRVL) 0.4 $1.2M 21k 59.78
Wells Fargo & Company (WFC) 0.4 $1.2M 29k 42.68
Alerian Mlp Etf Etf (AMLP) 0.4 $1.2M 31k 39.21
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 21k 58.80
Honeywell International (HON) 0.4 $1.2M 5.8k 207.50
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.2M 1.6k 724.75
MercadoLibre (MELI) 0.4 $1.2M 993.00 1184.60
Nike (NKE) 0.4 $1.2M 11k 110.68
Cadence Design Systems (CDNS) 0.4 $1.2M 5.0k 234.52
Lam Research Corporation 0.4 $1.1M 1.8k 644.59
Synopsys (SNPS) 0.4 $1.1M 2.6k 435.41
Lululemon Athletica (LULU) 0.4 $1.1M 2.9k 378.50
Johnson & Johnson (JNJ) 0.4 $1.1M 6.7k 165.52
Servicenow (NOW) 0.4 $1.1M 2.0k 561.97
Ishares Msci India Etf Etf (INDA) 0.3 $1.1M 24k 43.70
Rockwell Automation (ROK) 0.3 $1.1M 3.2k 329.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.0M 21k 49.29
Gartner (IT) 0.3 $1.0M 3.0k 350.31
IDEXX Laboratories (IDXX) 0.3 $1.0M 2.0k 502.23
Cheniere Energy (LNG) 0.3 $1.0M 6.7k 152.36
Clean Harbors (CLH) 0.3 $1.0M 6.2k 164.43
Duke Energy (DUK) 0.3 $1.0M 11k 89.74
General Motors Company (GM) 0.3 $1.0M 26k 38.56
Intuit (INTU) 0.3 $987k 2.2k 458.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $987k 6.7k 146.87
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $982k 2.7k 369.42
Public Service Enterprise (PEG) 0.3 $971k 16k 62.61
KLA-Tencor Corporation (KLAC) 0.3 $960k 2.0k 485.02
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.3 $958k 14k 69.92
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.3 $950k 31k 30.57
Medtronic (MDT) 0.3 $942k 11k 88.10
Analog Devices (ADI) 0.3 $942k 4.8k 194.81
Merck & Co (MRK) 0.3 $940k 8.1k 115.39
Nxp Semiconductors N V (NXPI) 0.3 $938k 4.6k 205.70
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $909k 18k 51.98
Ingersoll Rand (IR) 0.3 $893k 14k 65.36
United Parcel Service (UPS) 0.3 $878k 4.9k 179.25
Boeing Company (BA) 0.3 $877k 4.2k 211.16
Consol Energy (CEIX) 0.3 $873k 13k 67.81
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $872k 2.5k 349.73
TJX Companies (TJX) 0.3 $868k 10k 84.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $859k 2.4k 351.91
Fortinet (FTNT) 0.3 $851k 11k 75.59
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $850k 15k 55.57
Martin Marietta Materials (MLM) 0.3 $827k 1.8k 461.69
W.W. Grainger (GWW) 0.3 $825k 1.0k 788.61
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $824k 13k 62.81
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $821k 2.4k 345.94
Mp Materials Corp (MP) 0.3 $817k 36k 22.88
Pfizer (PFE) 0.3 $816k 22k 36.68
Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) 0.3 $809k 4.3k 188.84
Moderna (MRNA) 0.3 $792k 6.5k 121.50
Dex (DXCM) 0.3 $790k 6.1k 128.51
Datadog Inc Cl A (DDOG) 0.3 $786k 8.0k 98.38
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $784k 8.5k 91.82
Shell Plc Spon Ads Adr (SHEL) 0.3 $783k 13k 60.38
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $776k 14k 55.33
Caterpillar (CAT) 0.2 $753k 3.1k 246.05
Halliburton Company (HAL) 0.2 $742k 23k 32.99
Phillips 66 (PSX) 0.2 $742k 7.8k 95.38
Vir Biotechnology (VIR) 0.2 $732k 30k 24.53
Sherwin-Williams Company (SHW) 0.2 $722k 2.7k 265.52
Quanta Services (PWR) 0.2 $692k 3.5k 196.45
Vulcan Materials Company (VMC) 0.2 $683k 3.0k 225.44
American Electric Power Company (AEP) 0.2 $683k 8.1k 84.20
Chubb (CB) 0.2 $676k 3.5k 192.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $670k 4.2k 157.83
Allegheny Technologies Incorporated (ATI) 0.2 $663k 15k 44.23
Progressive Corporation (PGR) 0.2 $632k 4.8k 132.37
Ferrari Nv Ord (RACE) 0.2 $628k 1.9k 326.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $617k 6.3k 97.95
Hubspot (HUBS) 0.2 $607k 1.1k 532.09
Edwards Lifesciences (EW) 0.2 $599k 6.3k 94.33
Microchip Technology (MCHP) 0.2 $598k 6.7k 89.59
Boot Barn Hldgs (BOOT) 0.2 $585k 6.9k 84.69
Tractor Supply Company (TSCO) 0.2 $563k 2.5k 221.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $558k 3.4k 163.20
Berkshire Hathaway (BRK.A) 0.2 $518k 1.00 517810.00
Vaneck Vietnam Etf Etf (VNM) 0.2 $514k 39k 13.30
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $507k 6.1k 82.87
Axon Enterprise (AXON) 0.2 $503k 2.6k 195.12
Anthem (ELV) 0.2 $499k 1.1k 444.30
T. Rowe Price (TROW) 0.2 $496k 4.4k 112.02
Monolithic Power Systems (MPWR) 0.2 $492k 910.00 540.23
Ishares Msci Mexico Etf Etf (EWW) 0.2 $487k 7.8k 62.18
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $481k 9.6k 50.22
Goldman Sachs (GS) 0.2 $473k 1.5k 322.55
Northrop Grumman Corporation (NOC) 0.2 $471k 1.0k 455.80
Impinj (PI) 0.2 $466k 5.2k 89.65
Dynatrace (DT) 0.2 $466k 9.1k 51.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $455k 967.00 470.60
Ishares Msci Canada Etf Etf (EWC) 0.1 $445k 13k 34.99
Vaneck Semiconductor Etf Etf (SMH) 0.1 $442k 2.9k 152.25
Snowflake Inc Cl A (SNOW) 0.1 $439k 2.5k 175.98
Ishares Msci Indonesia Etf Etf (EIDO) 0.1 $428k 19k 23.05
Invesco Senior Loan Etf Etf (BKLN) 0.1 $425k 20k 21.04
Spdr S&p Biotech Etf Etf (XBI) 0.1 $419k 5.0k 83.20
Metropcs Communications (TMUS) 0.1 $408k 2.9k 138.90
Vanguard S&p 500 Etf Etf (VOO) 0.1 $404k 988.00 408.86
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.1 $403k 15k 26.52
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $399k 8.2k 48.88
At&t (T) 0.1 $397k 25k 15.95
Ishares Msci South Korea Etf Etf (EWY) 0.1 $387k 6.1k 63.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $378k 2.2k 169.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $377k 1.4k 275.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $356k 3.3k 107.32
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $343k 4.2k 81.17
Alphabet Inc Class C cs (GOOG) 0.1 $342k 2.8k 120.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $338k 3.5k 97.84
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $298k 1.8k 165.40
Novocure Ltd ord (NVCR) 0.1 $289k 7.0k 41.50
Crocs (CROX) 0.1 $286k 2.5k 112.44
Ishares Tips Bond Etf Etf (TIP) 0.1 $282k 2.6k 107.62
Ida (IDA) 0.1 $271k 2.6k 102.60
Equinix Reit (EQIX) 0.1 $251k 320.00 784.87
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $230k 4.6k 50.45
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $225k 5.7k 39.56
Golar Lng (GLNG) 0.1 $223k 11k 20.17
Spdr S&p Dividend Etf Etf (SDY) 0.1 $209k 1.7k 122.58
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $203k 2.7k 75.66
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $185k 3.6k 51.45
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $183k 1.8k 99.76
O'reilly Automotive (ORLY) 0.1 $158k 165.00 955.30
Ishares Select Dividend Etf Etf (DVY) 0.0 $144k 1.3k 113.30
Medpace Hldgs (MEDP) 0.0 $142k 590.00 240.17
Coca-Cola Company (KO) 0.0 $141k 2.3k 60.68
Dollar General (DG) 0.0 $136k 800.00 169.78
Paychex (PAYX) 0.0 $133k 1.2k 111.87
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $131k 929.00 140.80
Shopify Inc cl a (SHOP) 0.0 $124k 1.9k 64.60
Republic Services (RSG) 0.0 $124k 808.00 153.17
Iron Mtn Inc Del Reit (IRM) 0.0 $124k 2.2k 57.45
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $117k 1.6k 74.17
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $117k 1.8k 66.34
Verizon Communications (VZ) 0.0 $115k 3.1k 37.20
Brookfield Infrastructure Part (BIP) 0.0 $112k 3.1k 36.50
Target Corporation (TGT) 0.0 $102k 773.00 131.90
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $101k 3.0k 33.71
Digital Rlty Tr Reit (DLR) 0.0 $101k 884.00 113.87
Ishares Biotechnology Etf Etf (IBB) 0.0 $98k 772.00 127.00
Equifax (EFX) 0.0 $94k 400.00 235.30
Southern Company (SO) 0.0 $93k 1.3k 70.25
Dover Corporation (DOV) 0.0 $88k 598.00 147.65
Barrister Global Services Netw 0.0 $82k 7.5k 10.92
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $81k 1.6k 50.30
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $81k 3.5k 23.54
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $78k 3.6k 21.64
Sempra Energy (SRE) 0.0 $77k 527.00 145.59
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $72k 1.1k 65.08
Vanguard Health Care Etf Etf (VHT) 0.0 $68k 275.00 245.70
Xcel Energy (XEL) 0.0 $66k 1.1k 62.17
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $65k 684.00 94.29
Franklin Resources (BEN) 0.0 $64k 2.4k 26.71
Colgate-Palmolive Company (CL) 0.0 $64k 828.00 77.08
Xylem (XYL) 0.0 $63k 563.00 112.62
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $63k 1.5k 43.20
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $63k 2.1k 30.47
Carrier Global Corporation (CARR) 0.0 $63k 1.3k 49.71
Church & Dwight (CHD) 0.0 $60k 595.00 100.31
General Dynamics Corporation (GD) 0.0 $59k 275.00 215.15
V.F. Corporation (VFC) 0.0 $59k 3.1k 19.09
Stanley Black & Decker (SWK) 0.0 $59k 630.00 93.71
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $59k 200.00 294.09
Cognex Corporation (CGNX) 0.0 $58k 1.0k 56.02
AllianceBernstein Holding (AB) 0.0 $58k 1.8k 32.16
Invesco (IVZ) 0.0 $58k 3.4k 16.81
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $57k 560.00 100.92
Prologis Reit (PLD) 0.0 $55k 450.00 122.63
Vanguard Real Estate Etf Etf (VNQ) 0.0 $55k 645.00 84.49
PPL Corporation (PPL) 0.0 $53k 2.0k 26.70
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $53k 400.00 133.05
Williams-Sonoma (WSM) 0.0 $53k 425.00 125.14
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $52k 890.00 58.66
Americold Realty Trust Reit (COLD) 0.0 $52k 1.6k 32.30
Green Brick Partners (GRBK) 0.0 $51k 900.00 56.80
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $50k 1.0k 50.17
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $49k 774.00 63.60
Lowe's Companies (LOW) 0.0 $47k 206.00 225.70
Becton, Dickinson and (BDX) 0.0 $46k 175.00 264.01
AutoZone (AZO) 0.0 $42k 17.00 2493.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $42k 162.00 261.48
Illinois Tool Works (ITW) 0.0 $42k 168.00 250.16
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $41k 15k 2.74
Tenet Healthcare Corporation (THC) 0.0 $41k 500.00 81.38
Chevron Corporation (CVX) 0.0 $40k 254.00 157.35
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 180.00 219.57
Exxon Mobil Corporation (XOM) 0.0 $38k 350.00 107.25
Liberty Media Corp Series C Li 0.0 $36k 481.00 75.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $36k 368.00 97.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $36k 2.7k 13.44
Lakeland Ban 0.0 $35k 2.6k 13.39
Nuveen Mun Value Cef (NUV) 0.0 $35k 4.0k 8.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $34k 254.00 134.87
Exelon Corporation (EXC) 0.0 $34k 837.00 40.74
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $34k 429.00 79.03
Dominion Resources (D) 0.0 $34k 650.00 51.79
Yum! Brands (YUM) 0.0 $33k 240.00 138.55
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.0 $32k 3.0k 10.81
Philip Morris International (PM) 0.0 $32k 330.00 97.62
Healthpeak Properties Reit (DOC) 0.0 $32k 1.6k 20.10
Medical Pptys Trust Reit (MPW) 0.0 $31k 3.3k 9.26
DigitalBridge Group (DBRG) 0.0 $30k 2.0k 14.71
Eastman Chemical Company (EMN) 0.0 $30k 359.00 83.72
Chipotle Mexican Grill (CMG) 0.0 $30k 14.00 2139.00
Teck Resources Ltd cl b (TECK) 0.0 $30k 700.00 42.10
3M Company (MMM) 0.0 $28k 275.00 100.09
Humana (HUM) 0.0 $27k 61.00 447.13
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $27k 343.00 78.26
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $26k 481.00 54.41
Crown Castle Reit (CCI) 0.0 $26k 225.00 113.94
Constellation Energy (CEG) 0.0 $26k 279.00 91.55
Vaneck Gold Miners Etf Etf (GDX) 0.0 $25k 830.00 30.11
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.0 $24k 500.00 48.71
Boston Scientific Corporation (BSX) 0.0 $23k 433.00 54.09
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $23k 463.00 50.05
Hldgs (UAL) 0.0 $23k 421.00 54.87
Copart (CPRT) 0.0 $23k 250.00 91.21
Marsh & McLennan Companies (MMC) 0.0 $23k 121.00 188.08
Marriott International (MAR) 0.0 $23k 123.00 183.69
American Tower Corp Reit (AMT) 0.0 $22k 115.00 194.19
H&R Block (HRB) 0.0 $22k 676.00 32.16
Northfield Bancorp (NFBK) 0.0 $21k 2.0k 10.98
Paycom Software (PAYC) 0.0 $21k 65.00 321.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $21k 200.00 104.04
Welltower Reit (WELL) 0.0 $20k 245.00 80.89
Oracle Corporation (ORCL) 0.0 $20k 166.00 119.08
FactSet Research Systems (FDS) 0.0 $20k 49.00 400.65
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $20k 333.00 58.56
Delta Air Lines (DAL) 0.0 $20k 410.00 47.54
Napco Security Systems (NSSC) 0.0 $20k 562.00 34.65
General Mills (GIS) 0.0 $19k 246.00 76.70
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $19k 42.00 445.71
OceanFirst Financial (OCFC) 0.0 $18k 1.1k 15.62
Bristol Myers Squibb (BMY) 0.0 $18k 279.00 63.95
Fs Kkr Cap Corp Cef (FSK) 0.0 $18k 917.00 19.18
Ishares S&p 100 Etf Etf (OEF) 0.0 $17k 80.00 207.06
Agilent Technologies Inc C ommon (A) 0.0 $16k 132.00 120.25
PNC Financial Services (PNC) 0.0 $16k 125.00 125.95
Brookfield Infrastructure (BIPC) 0.0 $16k 340.00 45.58
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $15k 200.00 75.57
Mondelez Int (MDLZ) 0.0 $15k 207.00 72.94
Altria (MO) 0.0 $15k 330.00 45.30
ConocoPhillips (COP) 0.0 $15k 143.00 103.61
Citizens Financial (CFG) 0.0 $15k 564.00 26.08
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $15k 438.00 33.51
Seagate Technology (STX) 0.0 $15k 233.00 62.57
Zimmer Holdings (ZBH) 0.0 $15k 100.00 145.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $14k 212.00 67.50
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $14k 440.00 32.23
Yum China Holdings (YUMC) 0.0 $14k 240.00 56.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $14k 72.00 187.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $13k 133.00 99.65
NRG Energy (NRG) 0.0 $13k 352.00 37.39
Terex Corporation (TEX) 0.0 $13k 219.00 59.83
Vaneck Oil Services Etf Etf (OIH) 0.0 $13k 44.00 287.59
Super Micro Computer 0.0 $13k 50.00 249.26
Monster Beverage Corp (MNST) 0.0 $12k 216.00 57.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $12k 250.00 46.18
Toast (TOST) 0.0 $11k 500.00 22.57
Parke Ban (PKBK) 0.0 $11k 663.00 16.99
Ishares Mbs Etf Etf (MBB) 0.0 $11k 117.00 93.27
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $11k 209.00 51.16
Halozyme Therapeutics (HALO) 0.0 $11k 293.00 36.07
Ge Healthcare Technologies I (GEHC) 0.0 $10k 128.00 81.24
Trupanion (TRUP) 0.0 $10k 525.00 19.68
Xpel (XPEL) 0.0 $10k 122.00 84.22
Cigna Corp (CI) 0.0 $10k 36.00 280.61
Itt (ITT) 0.0 $9.4k 100.00 93.50
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $9.3k 40.00 231.75
Piedmont Lithium (PLL) 0.0 $9.2k 160.00 57.71
Albemarle Corporation (ALB) 0.0 $8.9k 40.00 223.50
Wec Energy Group (WEC) 0.0 $8.8k 100.00 88.24
Essential Utils (WTRG) 0.0 $8.8k 220.00 40.05
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $8.7k 222.00 39.14
Global X Internet Of Things Etf Etf (SNSR) 0.0 $8.6k 250.00 34.58
Demant A S (WILLF) 0.0 $8.5k 200.00 42.27
Vail Resorts (MTN) 0.0 $8.3k 33.00 251.76
Rogers Communications -cl B (RCI) 0.0 $8.2k 178.00 46.05
Global X Cleantech Etf Etf (CTEC) 0.0 $8.1k 553.00 14.70
Lockheed Martin Corporation (LMT) 0.0 $7.8k 17.00 460.35
Avalonbay Cmntys Reit (AVB) 0.0 $7.6k 40.00 189.28
Shake Shack Inc cl a (SHAK) 0.0 $7.5k 96.00 77.72
Southwest Airlines (LUV) 0.0 $7.2k 200.00 36.21
Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock 0.0 $7.1k 400.00 17.79
Vanguard Large-cap Etf Etf (VV) 0.0 $6.7k 33.00 202.72
Etsy (ETSY) 0.0 $6.6k 78.00 84.62
Generac Holdings (GNRC) 0.0 $6.4k 43.00 149.15
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $6.3k 241.00 26.14
Parker-Hannifin Corporation (PH) 0.0 $6.2k 16.00 390.06
Darling International (DAR) 0.0 $5.7k 90.00 63.79
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $5.7k 300.00 18.97
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $5.6k 124.00 45.47
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.5k 58.00 95.41
EOG Resources (EOG) 0.0 $5.4k 47.00 114.45
Garmin (GRMN) 0.0 $5.2k 50.00 104.30
Intel Corporation (INTC) 0.0 $5.0k 150.00 33.44
Sofi Technologies (SOFI) 0.0 $5.0k 600.00 8.34
Xenia Hotels & Resorts Reit (XHR) 0.0 $4.8k 387.00 12.31
General Electric (GE) 0.0 $4.7k 43.00 109.84
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $4.4k 125.00 35.29
Atlassian Corporation Cl A (TEAM) 0.0 $4.2k 25.00 167.80
Qualcomm (QCOM) 0.0 $4.2k 35.00 119.83
Inventrust Pptys Corp Reit (IVT) 0.0 $4.2k 181.00 23.14
Tabula Rasa Healthcare 0.0 $4.1k 500.00 8.25
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $4.1k 84.00 48.94
Hologic (HOLX) 0.0 $4.0k 50.00 80.98
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $4.0k 41.00 97.46
Ishares Frontier And Select Em Etf Etf (FM) 0.0 $3.6k 140.00 25.87
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $3.6k 36.00 99.42
Align Technology (ALGN) 0.0 $3.5k 10.00 353.60
Ark Innovation Etf Etf (ARKK) 0.0 $3.5k 79.00 44.14
CVS Caremark Corporation (CVS) 0.0 $3.5k 50.00 69.14
Prudential Financial (PRU) 0.0 $3.3k 37.00 88.22
Eaton (ETN) 0.0 $3.2k 16.00 201.12
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.1k 15.00 205.80
Boston Beer Company (SAM) 0.0 $3.1k 10.00 308.40
HSBC HLDGS Adr (HSBC) 0.0 $3.0k 75.00 39.63
Ishares U.s. Technology Etf Etf (IYW) 0.0 $2.9k 27.00 108.85
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $2.9k 300.00 9.73
Las Vegas Sands (LVS) 0.0 $2.9k 50.00 58.00
Corning Incorporated (GLW) 0.0 $2.9k 82.00 35.04
Pinterest Inc Cl A (PINS) 0.0 $2.7k 100.00 27.34
Domino's Pizza (DPZ) 0.0 $2.7k 8.00 337.00
Trex Company (TREX) 0.0 $2.7k 41.00 65.56
Zebra Technologies (ZBRA) 0.0 $2.7k 9.00 295.78
Illumina (ILMN) 0.0 $2.6k 14.00 187.50
Unity Software (U) 0.0 $2.5k 58.00 43.41
GXO Logistics (GXO) 0.0 $2.3k 37.00 62.81
U.S. Bancorp (USB) 0.0 $2.3k 69.00 33.04
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $2.1k 61.00 35.25
Symbotic (SYM) 0.0 $2.1k 50.00 42.82
Activision Blizzard 0.0 $2.1k 25.00 84.32
Air Products & Chemicals (APD) 0.0 $2.1k 7.00 299.57
Park City (TRAK) 0.0 $2.0k 200.00 10.09
Grayscale Bitcoin Ord (GBTC) 0.0 $1.9k 100.00 19.19
Vuzix Corp Com Stk (VUZI) 0.0 $1.9k 366.00 5.10
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.7k 250.00 6.97
Warner Bros. Discovery (WBD) 0.0 $1.6k 127.00 12.54
Yeti Hldgs (YETI) 0.0 $1.6k 41.00 38.83
Upstart Hldgs (UPST) 0.0 $1.5k 43.00 35.81
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $1.4k 13.00 110.77
Twilio Inc cl a (TWLO) 0.0 $1.4k 22.00 63.64
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $1.4k 17.00 79.53
Cleveland-cliffs (CLF) 0.0 $1.3k 75.00 16.76
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.2k 42.00 28.79
Vanguard Growth Etf Etf (VUG) 0.0 $1.1k 4.00 283.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.1k 17.00 65.00
Grayscale Ethereum Com Unt (ETHE) 0.0 $994.000000 100.00 9.94
Costamare (CMRE) 0.0 $967.000000 100.00 9.67
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $920.000000 400.00 2.30
Highlands Reit Reit 0.0 $867.969900 3.1k 0.28
Organon & Co (OGN) 0.0 $832.000000 40.00 20.80
Raytheon Technologies Corp (RTX) 0.0 $784.000000 8.00 98.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $753.000000 100.00 7.53
Sea Ltd Sponsord Ads Adr (SE) 0.0 $638.000000 11.00 58.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $586.000500 15.00 39.07
Sony Group Corporation Adr (SONY) 0.0 $450.000000 5.00 90.00
Amc Entmt Hldgs Inc Cl A 0.0 $440.000000 100.00 4.40
Figs (FIGS) 0.0 $414.000000 50.00 8.28
Tempo Automation Holdings In (TMPOQ) 0.0 $377.000000 1.0k 0.38
Kontoor Brands (KTB) 0.0 $295.000300 7.00 42.14
Izotropic Corp (IZOZF) 0.0 $289.950000 1.5k 0.19
Matterport Inc Com Cl A (MTTR) 0.0 $252.000000 80.00 3.15
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $230.000000 8.00 28.75
Tonix Pharmaceuticals Hldg 0.0 $221.004000 140.00 1.58
Viatris (VTRS) 0.0 $210.000000 21.00 10.00
Gopro (GPRO) 0.0 $207.000000 50.00 4.14
Cocrystal Pharma (COCP) 0.0 $201.003600 84.00 2.39
Energy Transfer Equity (ET) 0.0 $190.999500 15.00 12.73
Amc Entmt Hldgs Inc Pfd Eqt Unit Preferred Stock 0.0 $174.000000 100.00 1.74
IronNet Cybersecurity 0.0 $115.005000 550.00 0.21
Zimvie (ZIMV) 0.0 $112.000000 10.00 11.20
Wabtec Corporation (WAB) 0.0 $110.000000 1.00 110.00
C3 Ai (AI) 0.0 $108.999900 3.00 36.33
Novabay Pharmaceuticals 0.0 $64.998800 86.00 0.76
Federal National Mortgage Association (FNMA) 0.0 $44.000000 100.00 0.44
Canopy Gro 0.0 $39.000000 100.00 0.39
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $18.000000 1.00 18.00
Fuelcell Energy 0.0 $13.000200 6.00 2.17
Lumen Technologies (LUMN) 0.0 $11.000000 5.00 2.20
Templeton Emerging Mkts Income Cef (TEI) 0.0 $10.000000 2.00 5.00
Nano Mobile Healthcare (VNTH) 0.0 $7.500000 15k 0.00
Voyager Digital (VYGVQ) 0.0 $5.000000 500.00 0.01
Toughbuilt Inds 0.0 $1.999800 6.00 0.33
Sealed Air (SEE) 0.0 $0 0 0.00
Global Marine 0.0 $0 42.00 0.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Paypal Holdings (PYPL) 0.0 $0 107.00 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
Domark International 0.0 $0 1.00 0.00
International Precious Minls (IPMG) 0.0 $0 6.00 0.00
Territorial Res 0.0 $0 1.00 0.00