NVWM

NVWM as of Sept. 30, 2023

Portfolio Holdings for NVWM

NVWM holds 440 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $12M 39k 315.75
Apple (AAPL) 3.9 $12M 71k 171.21
Amazon (AMZN) 3.0 $9.1M 72k 127.12
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.0 $9.1M 99k 91.59
Alphabet Inc Class A cs (GOOGL) 2.9 $8.9M 68k 130.86
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.7 $8.2M 166k 49.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.0 $6.1M 60k 102.02
Spdr Gold Shares Etf (GLD) 1.6 $4.9M 29k 171.45
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.6 $4.9M 96k 50.32
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.5 $4.5M 51k 88.69
Facebook Inc cl a (META) 1.3 $4.0M 13k 300.21
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $3.5M 8.2k 427.48
Adobe Systems Incorporated (ADBE) 1.1 $3.5M 6.8k 509.90
Visa (V) 1.1 $3.3M 15k 230.02
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 23k 145.02
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.1 $3.3M 40k 82.52
NVIDIA Corporation (NVDA) 1.1 $3.3M 7.6k 435.03
Ishares Gold Trust Etf (IAU) 1.0 $3.2M 91k 34.99
Ishares Msci Eafe Etf Etf (EFA) 1.0 $3.2M 46k 68.92
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $3.1M 15k 212.41
Arista Networks (ANET) 1.0 $3.1M 17k 183.93
Eli Lilly & Co. (LLY) 1.0 $3.1M 5.7k 537.17
Zoetis Inc Cl A (ZTS) 1.0 $2.9M 17k 173.98
MasterCard Incorporated (MA) 0.9 $2.8M 7.0k 395.93
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.9 $2.8M 86k 32.14
Costco Wholesale Corporation (COST) 0.9 $2.7M 4.8k 565.01
Schlumberger (SLB) 0.9 $2.7M 46k 58.55
Netflix (NFLX) 0.9 $2.7M 7.1k 377.60
American Express Company (AXP) 0.9 $2.7M 18k 149.19
Accenture (ACN) 0.9 $2.6M 8.6k 307.11
Applied Materials (AMAT) 0.8 $2.6M 19k 138.45
Berkshire Hathaway (BRK.B) 0.8 $2.6M 7.3k 350.30
Walt Disney Company (DIS) 0.8 $2.5M 31k 81.05
Home Depot (HD) 0.8 $2.5M 8.4k 302.17
Ishares Russell Midcap Etf Etf (IWR) 0.8 $2.5M 36k 69.58
Tesla Motors (TSLA) 0.8 $2.5M 10k 250.22
salesforce (CRM) 0.8 $2.4M 12k 202.78
Advanced Micro Devices (AMD) 0.8 $2.4M 24k 102.82
Thermo Fisher Scientific (TMO) 0.7 $2.3M 4.5k 506.52
Sonoco Products Company (SON) 0.7 $2.3M 42k 54.35
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $2.2M 44k 50.18
Starbucks Corporation (SBUX) 0.7 $2.2M 24k 91.27
Alerian Mlp Etf Etf (AMLP) 0.7 $2.1M 51k 42.20
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $2.1M 16k 128.74
Wal-Mart Stores (WMT) 0.7 $2.1M 13k 159.93
UnitedHealth (UNH) 0.7 $2.0M 4.1k 504.19
Danaher Corporation (DHR) 0.7 $2.0M 8.2k 248.10
Abbvie (ABBV) 0.7 $2.0M 14k 149.06
Abbott Laboratories (ABT) 0.6 $2.0M 20k 96.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $1.8M 22k 80.97
Union Pacific Corporation (UNP) 0.6 $1.8M 8.8k 203.92
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.6M 30k 53.52
Nextera Energy (NEE) 0.5 $1.6M 28k 57.29
Morgan Stanley (MS) 0.5 $1.6M 19k 81.67
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.5M 17k 90.39
Comcast Corporation (CMCSA) 0.5 $1.5M 33k 44.34
Uber Technologies (UBER) 0.5 $1.4M 31k 45.99
Verisk Analytics (VRSK) 0.5 $1.4M 6.1k 236.24
Waste Management (WM) 0.5 $1.4M 9.4k 152.44
McDonald's Corporation (MCD) 0.5 $1.4M 5.3k 263.44
MercadoLibre (MELI) 0.5 $1.4M 1.1k 1267.88
Vanguard Total Bond Market Etf Etf (BND) 0.5 $1.4M 20k 69.78
Cisco Systems (CSCO) 0.5 $1.4M 26k 53.76
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $1.4M 45k 30.38
Broadcom (AVGO) 0.4 $1.4M 1.6k 830.61
Pepsi (PEP) 0.4 $1.3M 7.9k 169.80
Bank of America Corporation (BAC) 0.4 $1.3M 49k 27.44
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 21k 65.06
Procter & Gamble Company (PG) 0.4 $1.3M 9.1k 145.86
ON Semiconductor (ON) 0.4 $1.3M 14k 92.95
Palo Alto Networks (PANW) 0.4 $1.3M 5.5k 234.44
Fortinet (FTNT) 0.4 $1.3M 22k 58.68
Consol Energy (CEIX) 0.4 $1.2M 12k 104.92
Wells Fargo & Company (WFC) 0.4 $1.2M 30k 40.86
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $1.2M 12k 106.20
Ford Motor Company (F) 0.4 $1.2M 98k 12.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $1.2M 8.5k 141.70
Synopsys (SNPS) 0.4 $1.2M 2.6k 458.97
Cadence Design Systems (CDNS) 0.4 $1.2M 5.0k 234.30
Honeywell International (HON) 0.4 $1.2M 6.3k 184.74
Lululemon Athletica (LULU) 0.4 $1.1M 3.0k 385.61
Marvell Technology (MRVL) 0.4 $1.1M 21k 54.13
Lam Research Corporation (LRCX) 0.4 $1.1M 1.8k 628.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.1M 6.7k 167.38
Nike (NKE) 0.4 $1.1M 12k 95.95
Cheniere Energy (LNG) 0.4 $1.1M 6.7k 165.96
Servicenow (NOW) 0.4 $1.1M 2.0k 558.96
Intuit (INTU) 0.4 $1.1M 2.1k 510.94
Ishares Msci India Etf Etf (INDA) 0.4 $1.1M 25k 44.22
Duke Energy (DUK) 0.4 $1.1M 12k 88.26
Inmode Ltd. Inmd (INMD) 0.4 $1.1M 35k 30.46
Johnson & Johnson (JNJ) 0.3 $1.0M 6.7k 155.75
Clean Harbors (CLH) 0.3 $1.0M 6.2k 167.36
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.0M 2.9k 358.27
Gartner (IT) 0.3 $1.0M 3.0k 343.61
Medtronic (MDT) 0.3 $989k 13k 79.05
Asml Holding N V N Y Registry Adr (ASML) 0.3 $987k 1.7k 588.67
Phillips 66 (PSX) 0.3 $987k 8.2k 120.16
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.3 $936k 14k 67.04
KLA-Tencor Corporation (KLAC) 0.3 $930k 2.0k 458.67
Halliburton Company (HAL) 0.3 $922k 23k 40.50
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $912k 27k 33.96
Nxp Semiconductors N V (NXPI) 0.3 $908k 4.5k 200.95
Merck & Co (MRK) 0.3 $905k 8.7k 103.63
Rockwell Automation (ROK) 0.3 $904k 3.2k 285.87
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $898k 9.6k 94.04
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.3 $888k 32k 27.62
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $886k 18k 49.83
Public Service Enterprise (PEG) 0.3 $884k 16k 56.91
TJX Companies (TJX) 0.3 $872k 9.8k 88.88
General Motors Company (GM) 0.3 $865k 26k 32.97
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $864k 5.3k 163.93
Ingersoll Rand (IR) 0.3 $862k 14k 63.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $852k 2.5k 347.74
Analog Devices (ADI) 0.3 $847k 4.8k 175.09
Caterpillar (CAT) 0.3 $831k 3.0k 273.01
Shell Plc Spon Ads Adr (SHEL) 0.3 $827k 13k 64.38
Pfizer (PFE) 0.3 $823k 25k 33.17
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $795k 2.3k 341.29
Dynatrace (DT) 0.3 $790k 17k 46.73
Boeing Company (BA) 0.3 $790k 4.1k 191.68
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $784k 8.5k 91.82
IDEXX Laboratories (IDXX) 0.3 $777k 1.8k 437.27
Deere & Company (DE) 0.3 $770k 2.0k 377.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $766k 14k 53.56
Martin Marietta Materials (MLM) 0.2 $754k 1.8k 410.61
TransDigm Group Incorporated (TDG) 0.2 $751k 891.00 843.13
W.W. Grainger (GWW) 0.2 $740k 1.1k 691.87
Chubb (CB) 0.2 $727k 3.5k 209.05
Xylem (XYL) 0.2 $725k 8.0k 91.03
Workday Inc cl a (WDAY) 0.2 $712k 3.3k 214.85
Sherwin-Williams Company (SHW) 0.2 $690k 2.7k 255.05
Mongodb Inc. Class A (MDB) 0.2 $674k 1.9k 345.86
Allegheny Technologies Incorporated (ATI) 0.2 $669k 16k 41.15
Quanta Services (PWR) 0.2 $654k 3.5k 187.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $648k 4.2k 152.81
Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) 0.2 $647k 4.3k 151.11
Allegro Microsystems Ord (ALGM) 0.2 $642k 20k 31.94
Ferrari Nv Ord (RACE) 0.2 $641k 2.2k 296.00
Parker-Hannifin Corporation (PH) 0.2 $631k 1.6k 389.52
Vulcan Materials Company (VMC) 0.2 $617k 3.1k 202.02
Hubspot (HUBS) 0.2 $596k 1.2k 492.50
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $588k 10k 58.79
Digital Rlty Tr Reit (DLR) 0.2 $568k 4.7k 121.02
Oracle Corporation (ORCL) 0.2 $561k 5.3k 105.92
Boot Barn Hldgs (BOOT) 0.2 $558k 6.9k 81.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $534k 3.4k 156.15
Berkshire Hathaway (BRK.A) 0.2 $532k 1.00 531477.00
Vaneck Vietnam Etf Etf (VNM) 0.2 $530k 39k 13.54
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $528k 6.7k 78.55
Tractor Supply Company (TSCO) 0.2 $527k 2.6k 203.05
Microchip Technology (MCHP) 0.2 $519k 6.6k 78.05
Ishares Msci Mexico Etf Etf (EWW) 0.2 $500k 8.6k 58.23
Goldman Sachs (GS) 0.2 $491k 1.5k 323.58
Anthem (ELV) 0.2 $486k 1.1k 435.43
Ishares Msci Canada Etf Etf (EWC) 0.2 $477k 14k 33.46
T. Rowe Price (TROW) 0.2 $470k 4.5k 104.88
Generac Holdings (GNRC) 0.1 $448k 4.1k 108.96
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $442k 14k 30.67
United Parcel Service (UPS) 0.1 $428k 2.7k 155.88
Monday (MNDY) 0.1 $422k 2.7k 159.22
Monolithic Power Systems (MPWR) 0.1 $420k 907.00 463.00
Metropcs Communications (TMUS) 0.1 $419k 3.0k 140.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $408k 1.0k 399.45
Vaneck Semiconductor Etf Etf (SMH) 0.1 $406k 2.8k 144.98
Snowflake Inc Cl A (SNOW) 0.1 $379k 2.5k 152.77
Moderna (MRNA) 0.1 $376k 3.6k 103.29
Alphabet Inc Class C cs (GOOG) 0.1 $374k 2.8k 131.85
Spdr S&p Biotech Etf Etf (XBI) 0.1 $372k 5.1k 73.02
Ishares Msci South Korea Etf Etf (EWY) 0.1 $366k 6.2k 58.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $365k 1.4k 266.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $358k 2.2k 160.98
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $336k 3.3k 101.38
Arthur J. Gallagher & Co. (AJG) 0.1 $334k 1.5k 227.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $318k 8.4k 37.95
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $287k 1.8k 159.49
Golar Lng (GLNG) 0.1 $266k 11k 24.26
Ida (IDA) 0.1 $247k 2.6k 93.65
Crocs (CROX) 0.1 $242k 2.7k 88.23
Ishares Tips Bond Etf Etf (TIP) 0.1 $238k 2.3k 103.72
Equinix Reit (EQIX) 0.1 $233k 320.00 727.12
Vanguard S&p 500 Etf Etf (VOO) 0.1 $233k 590.00 394.19
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $228k 4.6k 50.04
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $210k 7.0k 30.15
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $201k 2.7k 75.15
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $200k 2.1k 94.63
Spdr S&p Dividend Etf Etf (SDY) 0.1 $196k 1.7k 115.01
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $185k 3.7k 49.41
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $158k 3.3k 48.10
Ishares Select Dividend Etf Etf (DVY) 0.0 $147k 1.4k 107.64
Iron Mtn Inc Del Reit (IRM) 0.0 $129k 2.2k 60.11
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $127k 1.0k 127.05
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $127k 929.00 136.49
Coca-Cola Company (KO) 0.0 $123k 2.2k 56.44
Shopify Inc cl a (SHOP) 0.0 $121k 2.2k 54.57
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $121k 3.7k 32.57
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $117k 1.8k 63.49
O'reilly Automotive (ORLY) 0.0 $116k 128.00 908.86
Republic Services (RSG) 0.0 $116k 808.00 143.04
Paychex (PAYX) 0.0 $115k 995.00 115.33
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $110k 1.1k 100.14
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $109k 1.6k 68.81
Verizon Communications (VZ) 0.0 $105k 3.2k 32.41
Invesco Senior Loan Etf Etf (BKLN) 0.0 $105k 5.0k 20.99
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $100k 3.0k 33.17
Ishares Biotechnology Etf Etf (IBB) 0.0 $94k 772.00 122.25
Brookfield Infrastructure Part (BIP) 0.0 $90k 3.1k 29.40
Southern Company (SO) 0.0 $86k 1.3k 64.72
Dollar General (DG) 0.0 $85k 800.00 105.80
Dover Corporation (DOV) 0.0 $83k 598.00 139.51
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $76k 3.5k 21.91
Equifax (EFX) 0.0 $73k 400.00 183.18
Sempra Energy (SRE) 0.0 $72k 1.1k 68.63
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $72k 1.1k 65.57
Carrier Global Corporation (CARR) 0.0 $72k 1.3k 55.20
Target Corporation (TGT) 0.0 $72k 649.00 110.57
Williams-Sonoma (WSM) 0.0 $66k 425.00 155.40
Vanguard Health Care Etf Etf (VHT) 0.0 $65k 275.00 235.98
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $62k 3.6k 17.32
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $61k 684.00 88.56
Xcel Energy (XEL) 0.0 $60k 1.1k 57.22
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $60k 1.5k 41.26
General Dynamics Corporation (GD) 0.0 $60k 271.00 220.97
Franklin Resources (BEN) 0.0 $60k 2.4k 24.88
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $58k 660.00 87.36
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $57k 1.1k 50.38
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $56k 2.0k 28.15
AllianceBernstein Holding (AB) 0.0 $55k 1.8k 30.35
Church & Dwight (CHD) 0.0 $55k 595.00 91.70
V.F. Corporation (VFC) 0.0 $54k 3.0k 17.67
Colgate-Palmolive Company (CL) 0.0 $53k 750.00 71.11
Stanley Black & Decker (SWK) 0.0 $53k 631.00 83.58
Prologis Reit (PLD) 0.0 $50k 448.00 112.21
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $50k 890.00 56.09
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $50k 1.0k 49.83
Invesco (IVZ) 0.0 $50k 3.4k 14.52
Americold Realty Trust Reit (COLD) 0.0 $49k 1.6k 30.63
PPL Corporation (PPL) 0.0 $48k 2.0k 23.80
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $48k 774.00 61.49
Becton, Dickinson and (BDX) 0.0 $45k 175.00 258.53
Cognex Corporation (CGNX) 0.0 $44k 1.0k 42.44
Chevron Corporation (CVX) 0.0 $43k 253.00 168.62
Lowe's Companies (LOW) 0.0 $42k 203.00 207.84
Humana (HUM) 0.0 $42k 86.00 486.52
Green Brick Partners (GRBK) 0.0 $42k 1.0k 41.51
Exxon Mobil Corporation (XOM) 0.0 $41k 350.00 117.58
DigitalBridge Group (DBRG) 0.0 $40k 2.3k 17.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $38k 614.00 62.30
Illinois Tool Works (ITW) 0.0 $36k 157.00 231.71
Nuveen Mun Value Cef (NUV) 0.0 $33k 4.0k 8.29
Lakeland Ban (LBAI) 0.0 $33k 2.6k 12.62
Tenet Healthcare Corporation (THC) 0.0 $33k 500.00 65.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $32k 2.7k 11.69
Exelon Corporation (EXC) 0.0 $32k 837.00 37.79
Constellation Energy (CEG) 0.0 $30k 279.00 109.08
Teck Resources Ltd cl b (TECK) 0.0 $30k 700.00 43.09
Yum! Brands (YUM) 0.0 $30k 240.00 124.94
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.0 $30k 3.0k 9.96
Healthpeak Properties Reit (DOC) 0.0 $29k 1.6k 18.36
H&R Block (HRB) 0.0 $29k 676.00 43.38
Dominion Resources (D) 0.0 $29k 650.00 44.67
Philip Morris International (PM) 0.0 $28k 300.00 93.88
Eastman Chemical Company (EMN) 0.0 $28k 359.00 77.51
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $27k 350.00 75.98
3M Company (MMM) 0.0 $26k 275.00 93.62
Chipotle Mexican Grill (CMG) 0.0 $26k 14.00 1831.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $25k 481.00 51.87
Marriott International (MAR) 0.0 $24k 123.00 197.08
Mp Materials Corp (MP) 0.0 $23k 1.2k 19.10
Boston Scientific Corporation (BSX) 0.0 $23k 433.00 52.80
Vaneck Gold Miners Etf Etf (GDX) 0.0 $22k 830.00 26.91
Marsh & McLennan Companies (MMC) 0.0 $22k 117.00 190.30
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $21k 207.00 102.86
FactSet Research Systems (FDS) 0.0 $21k 48.00 437.25
Terex Corporation (TEX) 0.0 $21k 362.00 57.62
Xpel (XPEL) 0.0 $21k 270.00 77.11
Crown Castle Reit (CCI) 0.0 $21k 225.00 92.03
Cintas Corporation (CTAS) 0.0 $21k 43.00 481.00
Copart (CPRT) 0.0 $21k 480.00 43.09
AutoZone (AZO) 0.0 $20k 8.00 2540.00
Welltower Reit (WELL) 0.0 $20k 245.00 81.92
Fs Kkr Cap Corp Cef (FSK) 0.0 $19k 917.00 20.39
Medical Pptys Trust Reit (MPW) 0.0 $19k 3.3k 5.60
Northfield Bancorp (NFBK) 0.0 $18k 2.0k 9.45
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $18k 362.00 50.34
Medpace Hldgs (MEDP) 0.0 $18k 73.00 242.12
Valero Energy Corporation (VLO) 0.0 $17k 122.00 141.71
ConocoPhillips (COP) 0.0 $17k 141.00 120.40
OceanFirst Financial (OCFC) 0.0 $17k 1.1k 14.47
Paycom Software (PAYC) 0.0 $17k 64.00 259.27
Hldgs (UAL) 0.0 $16k 378.00 42.30
General Mills (GIS) 0.0 $16k 242.00 63.99
Seagate Technology (STX) 0.0 $15k 233.00 65.95
PNC Financial Services (PNC) 0.0 $15k 125.00 122.77
Comfort Systems USA (FIX) 0.0 $15k 90.00 170.41
At&t (T) 0.0 $15k 1.0k 15.03
Delta Air Lines (DAL) 0.0 $15k 410.00 37.00
Citizens Financial (CFG) 0.0 $15k 565.00 26.80
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $15k 237.00 63.49
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $15k 200.00 75.17
Global X Internet Of Things Etf Etf (SNSR) 0.0 $15k 487.00 30.63
Trupanion (TRUP) 0.0 $15k 525.00 28.20
Agilent Technologies Inc C ommon (A) 0.0 $15k 132.00 111.82
Mondelez Int (MDLZ) 0.0 $15k 207.00 69.83
Super Micro Computer (SMCI) 0.0 $14k 50.00 274.22
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $14k 317.00 43.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 480.00 28.44
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $14k 440.00 30.92
NRG Energy (NRG) 0.0 $14k 352.00 38.52
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.0 $13k 312.00 43.07
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $13k 438.00 30.66
Yum China Holdings (YUMC) 0.0 $13k 240.00 55.72
Altria (MO) 0.0 $13k 300.00 43.03
Qualcomm (QCOM) 0.0 $13k 115.00 111.52
Brookfield Infrastructure (BIPC) 0.0 $12k 340.00 35.34
Halozyme Therapeutics (HALO) 0.0 $12k 302.00 38.20
Zimmer Holdings (ZBH) 0.0 $11k 100.00 112.22
Bellring Brands (BRBR) 0.0 $11k 270.00 41.23
Parke Ban (PKBK) 0.0 $11k 663.00 16.47
Trane Technologies (TT) 0.0 $11k 52.00 202.90
UFP Technologies (UFPT) 0.0 $11k 65.00 161.45
Cigna Corp (CI) 0.0 $10k 36.00 286.08
Bath &#38 Body Works In (BBWI) 0.0 $10k 300.00 33.80
Itt (ITT) 0.0 $9.8k 100.00 98.20
Harmonic (HLIT) 0.0 $9.6k 1.0k 9.63
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $8.9k 209.00 42.63
Amphastar Pharmaceuticals (AMPH) 0.0 $8.5k 184.00 45.99
Demant A S (WILLF) 0.0 $8.3k 200.00 41.55
Wec Energy Group (WEC) 0.0 $8.1k 100.00 80.55
Ge Healthcare Technologies I (GEHC) 0.0 $8.0k 117.00 68.04
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $7.8k 222.00 35.10
Johnson Controls International Plc equity (JCI) 0.0 $7.7k 145.00 53.21
Essential Utils (WTRG) 0.0 $7.6k 221.00 34.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $7.3k 107.00 68.64
Vail Resorts (MTN) 0.0 $7.3k 33.00 221.88
Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock 0.0 $7.0k 400.00 17.60
Avalonbay Cmntys Reit (AVB) 0.0 $6.9k 40.00 173.40
Vanguard Large-cap Etf Etf (VV) 0.0 $6.5k 33.00 195.68
Piedmont Lithium (PLL) 0.0 $6.4k 160.00 39.70
Paypal Holdings (PYPL) 0.0 $6.3k 107.00 58.46
Ishares Core Dividend Etf Etf (DIVB) 0.0 $6.2k 165.00 37.62
Global X Cleantech Etf Etf (CTEC) 0.0 $6.0k 553.00 10.94
EOG Resources (EOG) 0.0 $6.0k 47.00 126.77
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $5.9k 241.00 24.64
Qisda Corporation Twd10 0.0 $5.8k 217.00 26.82
Bristol Myers Squibb (BMY) 0.0 $5.8k 100.00 58.04
Lockheed Martin Corporation (LMT) 0.0 $5.7k 14.00 408.93
Shake Shack Inc cl a (SHAK) 0.0 $5.6k 96.00 58.08
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $5.4k 300.00 17.85
Tabula Rasa Healthcare 0.0 $5.2k 500.00 10.31
Etsy (ETSY) 0.0 $5.0k 78.00 64.58
Sofi Technologies (SOFI) 0.0 $4.8k 600.00 7.99
General Electric (GE) 0.0 $4.8k 43.00 110.55
Darling International (DAR) 0.0 $4.7k 90.00 52.20
Xenia Hotels & Resorts Reit (XHR) 0.0 $4.6k 387.00 11.88
Inventrust Pptys Corp Reit (IVT) 0.0 $4.3k 181.00 24.03
Eaton (ETN) 0.0 $4.3k 20.00 213.30
Boston Beer Company (SAM) 0.0 $3.9k 10.00 389.50
Ishares Frontier And Select Em Etf Etf (FM) 0.0 $3.6k 140.00 25.92
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $3.6k 125.00 28.74
CVS Caremark Corporation (CVS) 0.0 $3.5k 50.00 69.82
Hologic (HOLX) 0.0 $3.5k 50.00 69.40
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $3.4k 36.00 94.64
Datadog Inc Cl A (DDOG) 0.0 $3.2k 35.00 91.09
Align Technology (ALGN) 0.0 $3.1k 10.00 305.30
Domino's Pizza (DPZ) 0.0 $3.0k 8.00 378.75
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $2.9k 15.00 194.80
Ark Innovation Etf Etf (ARKK) 0.0 $2.7k 69.00 39.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $2.7k 29.00 93.90
Pinterest Inc Cl A (PINS) 0.0 $2.7k 100.00 27.03
Ishares National Muni Bond Etf Etf (MUB) 0.0 $2.6k 25.00 102.56
Yeti Hldgs (YETI) 0.0 $2.6k 53.00 48.23
Trex Company (TREX) 0.0 $2.5k 41.00 61.63
U.S. Bancorp (USB) 0.0 $2.3k 69.00 33.54
Las Vegas Sands (LVS) 0.0 $2.3k 50.00 45.84
GXO Logistics (GXO) 0.0 $2.2k 37.00 58.65
Zebra Technologies (ZBRA) 0.0 $2.1k 9.00 236.56
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $2.1k 61.00 33.97
Illumina (ILMN) 0.0 $1.9k 14.00 137.29
Grayscale Bitcoin Ord (GBTC) 0.0 $1.9k 100.00 19.19
Unity Software (U) 0.0 $1.8k 58.00 31.40
Park City (TRAK) 0.0 $1.8k 200.00 8.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.7k 20.00 86.30
American Tower Corp Reit (AMT) 0.0 $1.7k 10.00 168.20
Symbotic (SYM) 0.0 $1.7k 50.00 33.44
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.6k 33.00 48.94
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.6k 8.00 201.38
Mobile Infrastructure Corp N (BEEP) 0.0 $1.4k 413.00 3.49
Warner Bros. Discovery (WBD) 0.0 $1.4k 127.00 10.86
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $1.4k 17.00 80.53
Vuzix Corp Com Stk (VUZI) 0.0 $1.3k 366.00 3.63
4068594 Enphase Energy (ENPH) 0.0 $1.3k 11.00 120.18
Upstart Hldgs (UPST) 0.0 $1.2k 43.00 28.53
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.2k 42.00 28.19
Cleveland-cliffs (CLF) 0.0 $1.2k 75.00 15.63
Grayscale Ethereum Com Unt (ETHE) 0.0 $1.1k 100.00 11.06
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $1.0k 34.00 30.29
Tiziana Life Sciences (TLSA) 0.0 $953.040000 1.4k 0.66
Recursion Pharmaceuticals (RXRX) 0.0 $940.999200 123.00 7.65
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $938.000500 17.00 55.18
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $924.000000 400.00 2.31
Highlands Reit Reit (HHDS) 0.0 $867.939600 3.1k 0.28
Prudential Financial (PRU) 0.0 $854.000100 9.00 94.89
Cormedix Inc cormedix (CRMD) 0.0 $832.995000 225.00 3.70
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $728.000000 10.00 72.80
Organon & Co (OGN) 0.0 $694.000000 40.00 17.35
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $542.000000 2.00 271.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $525.000000 5.00 105.00
Sony Group Corp Adr (SONY) 0.0 $412.000000 5.00 82.40
Figs (FIGS) 0.0 $295.000000 50.00 5.90
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $198.000000 8.00 24.75
Matterport Inc Com Cl A (MTTR) 0.0 $174.000000 80.00 2.17
Viatris (VTRS) 0.0 $168.000800 17.00 9.88
Amc Entertainment (AMC) 0.0 $168.000000 21.00 8.00
Cocrystal Pharma (COCP) 0.0 $156.996000 84.00 1.87
Tempo Automation Holdings In (TMPOQ) 0.0 $145.000000 1.0k 0.14
Zimvie (ZIMV) 0.0 $94.000000 10.00 9.40
Canopy Gro 0.0 $78.000000 100.00 0.78
Izotropic Corp (IZOZF) 0.0 $78.000000 500.00 0.16
C3 Ai (AI) 0.0 $77.000100 3.00 25.67
Tonix Pharmaceuticals Hldg (TNXP) 0.0 $76.006000 140.00 0.54
Federal National Mortgage Association (FNMA) 0.0 $62.000000 100.00 0.62
Novabay Pharmaceuticals 0.0 $39.001000 86.00 0.45
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $18.000000 1.00 18.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $9.000000 2.00 4.50
Fuelcell Energy (FCEL) 0.0 $7.999800 6.00 1.33
Lumen Technologies (LUMN) 0.0 $7.000000 5.00 1.40
IronNet Cybersecurity 0.0 $5.995000 550.00 0.01
Nano Mobile Healthcare (VNTH) 0.0 $6.000000 15k 0.00
Voyager Digital (VYGVQ) 0.0 $1.000000 500.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 0 0.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $0 0 0.00
Global Marine 0.0 $0 42.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 79.00 0.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Bitcoin Services 0.0 $0 20k 0.00
Mecklermedia Corp 0.0 $0 14.00 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