NVWM

NVWM as of Dec. 31, 2023

Portfolio Holdings for NVWM

NVWM holds 417 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $14M 38k 376.04
Apple (AAPL) 4.0 $13M 69k 192.53
Amazon (AMZN) 3.3 $11M 73k 151.94
Alphabet Inc Class A cs (GOOGL) 2.9 $9.8M 70k 139.69
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.8 $9.2M 95k 96.39
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.4 $8.0M 162k 49.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.0 $6.5M 59k 110.66
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.8 $5.9M 60k 98.88
Spdr Gold Shares Etf (GLD) 1.6 $5.4M 28k 191.17
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.6 $5.3M 106k 50.24
Facebook Inc cl a (META) 1.4 $4.6M 13k 353.96
Adobe Systems Incorporated (ADBE) 1.2 $4.1M 6.9k 596.60
Visa (V) 1.1 $3.7M 14k 260.34
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 22k 170.10
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $3.5M 15k 237.21
Berkshire Hathaway (BRK.B) 1.1 $3.5M 9.8k 356.66
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $3.5M 39k 89.06
Ishares Msci Eafe Etf Etf (EFA) 1.0 $3.4M 46k 75.35
Ishares Gold Trust Etf (IAU) 1.0 $3.4M 88k 39.03
Netflix (NFLX) 1.0 $3.4M 7.0k 486.88
Advanced Micro Devices (AMD) 1.0 $3.4M 23k 147.41
American Express Company (AXP) 1.0 $3.3M 18k 187.34
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $3.3M 7.0k 475.25
NVIDIA Corporation (NVDA) 1.0 $3.3M 6.7k 495.20
Zoetis Inc Cl A (ZTS) 1.0 $3.3M 17k 197.37
Costco Wholesale Corporation (COST) 1.0 $3.2M 4.7k 675.18
Eli Lilly & Co. (LLY) 1.0 $3.2M 5.4k 582.96
salesforce (CRM) 0.9 $3.1M 12k 263.14
Arista Networks (ANET) 0.9 $3.0M 13k 235.51
Accenture (ACN) 0.9 $3.0M 8.4k 350.91
MasterCard Incorporated (MA) 0.9 $2.9M 6.8k 426.53
Applied Materials (AMAT) 0.9 $2.9M 18k 162.07
Ishares Russell Midcap Etf Etf (IWR) 0.8 $2.8M 36k 77.73
Home Depot (HD) 0.8 $2.7M 7.9k 346.56
Vanguard Total Bond Market Etf Etf (BND) 0.8 $2.7M 37k 73.55
Tesla Motors (TSLA) 0.8 $2.7M 11k 248.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $2.6M 19k 136.38
Walt Disney Company (DIS) 0.8 $2.6M 29k 90.62
Schlumberger (SLB) 0.7 $2.4M 45k 52.29
Sonoco Products Company (SON) 0.7 $2.3M 42k 55.87
Starbucks Corporation (SBUX) 0.7 $2.2M 23k 96.01
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.7 $2.2M 73k 30.39
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $2.2M 44k 50.47
Alerian Mlp Etf Etf (AMLP) 0.7 $2.2M 51k 42.52
Union Pacific Corporation (UNP) 0.6 $2.1M 8.7k 245.63
UnitedHealth (UNH) 0.6 $2.1M 4.0k 526.47
Wal-Mart Stores (WMT) 0.6 $2.1M 13k 158.21
Uber Technologies (UBER) 0.6 $1.9M 31k 61.57
Abbott Laboratories (ABT) 0.6 $1.8M 17k 110.07
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.8M 22k 82.04
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.7M 30k 57.96
MercadoLibre (MELI) 0.5 $1.7M 1.1k 1571.54
McDonald's Corporation (MCD) 0.5 $1.7M 5.7k 296.51
Abbvie (ABBV) 0.5 $1.7M 11k 154.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.7M 6.5k 255.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.7M 17k 99.25
Bank of America Corporation (BAC) 0.5 $1.6M 48k 33.67
Thermo Fisher Scientific (TMO) 0.5 $1.6M 3.0k 531.14
Palo Alto Networks (PANW) 0.5 $1.6M 5.4k 294.88
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $1.6M 45k 34.62
Waste Management (WM) 0.5 $1.6M 8.7k 179.10
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $1.5M 12k 126.60
Broadcom (AVGO) 0.4 $1.5M 1.3k 1116.33
Wells Fargo & Company (WFC) 0.4 $1.5M 30k 49.22
Lululemon Athletica (LULU) 0.4 $1.5M 2.9k 511.29
Comcast Corporation (CMCSA) 0.4 $1.4M 33k 43.85
Verisk Analytics (VRSK) 0.4 $1.4M 5.9k 238.86
Pepsi (PEP) 0.4 $1.4M 7.9k 171.17
Servicenow (NOW) 0.4 $1.3M 1.9k 706.49
Procter & Gamble Company (PG) 0.4 $1.3M 9.1k 146.54
Morgan Stanley (MS) 0.4 $1.3M 14k 93.25
Cadence Design Systems (CDNS) 0.4 $1.3M 4.8k 272.37
Lam Research Corporation (LRCX) 0.4 $1.3M 1.7k 785.38
Synopsys (SNPS) 0.4 $1.3M 2.5k 514.91
Honeywell International (HON) 0.4 $1.3M 6.1k 209.71
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.3M 2.9k 436.80
Intuit (INTU) 0.4 $1.3M 2.0k 625.04
Nike (NKE) 0.4 $1.2M 11k 108.94
Gartner (IT) 0.4 $1.2M 2.8k 451.11
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.2M 1.6k 756.93
Danaher Corporation (DHR) 0.4 $1.2M 5.2k 231.34
Ishares Msci India Etf Etf (INDA) 0.4 $1.2M 24k 48.81
Cisco Systems (CSCO) 0.4 $1.2M 24k 50.52
Duke Energy (DUK) 0.4 $1.2M 12k 97.04
Fortinet (FTNT) 0.4 $1.2M 20k 58.53
Marvell Technology (MRVL) 0.4 $1.2M 20k 60.31
Nextera Energy (NEE) 0.3 $1.2M 19k 60.74
KLA-Tencor Corporation (KLAC) 0.3 $1.1M 2.0k 581.31
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 19k 59.91
Phillips 66 (PSX) 0.3 $1.1M 8.3k 133.13
Cheniere Energy (LNG) 0.3 $1.1M 6.4k 170.71
ON Semiconductor (ON) 0.3 $1.1M 13k 83.53
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.3 $1.1M 39k 27.63
Boeing Company (BA) 0.3 $1.1M 4.1k 260.66
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.0M 5.2k 200.71
Johnson & Johnson (JNJ) 0.3 $1.0M 6.6k 156.74
Clean Harbors (CLH) 0.3 $1.0M 5.9k 174.51
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.3 $1.0M 14k 73.08
Ingersoll Rand (IR) 0.3 $1.0M 13k 77.34
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.0M 5.3k 192.48
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 4.4k 230.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $989k 9.1k 108.25
Medtronic (MDT) 0.3 $986k 12k 83.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $971k 6.2k 157.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $968k 2.4k 406.89
IDEXX Laboratories (IDXX) 0.3 $963k 1.7k 555.05
Ishares U.s. Basic Materials Etf Etf (IYM) 0.3 $958k 6.9k 138.16
Public Service Enterprise (PEG) 0.3 $954k 16k 61.15
Rockwell Automation (ROK) 0.3 $953k 3.1k 310.49
Analog Devices (ADI) 0.3 $935k 4.7k 198.57
Merck & Co (MRK) 0.3 $935k 8.5k 109.80
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $935k 25k 37.72
Workday Inc cl a (WDAY) 0.3 $934k 3.4k 276.06
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $930k 17k 55.41
TJX Companies (TJX) 0.3 $918k 9.8k 93.81
Dynatrace (DT) 0.3 $911k 17k 54.69
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $902k 11k 83.84
Super Micro Computer (SMCI) 0.3 $890k 3.1k 284.26
Fiat Chrysler Automobiles (STLA) 0.3 $885k 38k 23.35
Martin Marietta Materials (MLM) 0.3 $885k 1.8k 498.91
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.3 $882k 66k 13.30
Caterpillar (CAT) 0.3 $879k 3.0k 295.68
TransDigm Group Incorporated (TDG) 0.3 $877k 867.00 1011.60
W.W. Grainger (GWW) 0.3 $864k 1.0k 828.73
Snowflake Inc Cl A (SNOW) 0.3 $844k 4.2k 199.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $831k 2.0k 405.67
Xylem (XYL) 0.2 $828k 7.2k 114.36
Deere & Company (DE) 0.2 $823k 2.1k 399.88
Shell Plc Spon Ads Adr (SHEL) 0.2 $823k 13k 65.80
Emerson Electric (EMR) 0.2 $814k 8.4k 97.33
Halliburton Company (HAL) 0.2 $804k 22k 36.15
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.2 $793k 9.0k 87.98
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $792k 14k 55.41
Regeneron Pharmaceuticals (REGN) 0.2 $786k 895.00 878.29
Chubb (CB) 0.2 $784k 3.5k 226.87
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $780k 8.5k 91.39
Mongodb Inc. Class A (MDB) 0.2 $775k 1.9k 408.85
Parker-Hannifin Corporation (PH) 0.2 $733k 1.6k 460.71
Quanta Services (PWR) 0.2 $733k 3.4k 215.89
Ferrari Nv Ord (RACE) 0.2 $726k 2.2k 337.34
Allegheny Technologies Incorporated (ATI) 0.2 $720k 16k 45.47
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $715k 1.7k 409.74
Hubspot (HUBS) 0.2 $688k 1.2k 580.54
Vulcan Materials Company (VMC) 0.2 $674k 3.0k 227.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $668k 4.0k 165.25
Ishares Msci Mexico Etf Etf (EWW) 0.2 $585k 8.6k 67.85
Goldman Sachs (GS) 0.2 $571k 1.5k 385.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $562k 3.3k 170.40
Tractor Supply Company (TSCO) 0.2 $560k 2.6k 215.03
Monolithic Power Systems (MPWR) 0.2 $557k 882.00 631.79
Samsara (IOT) 0.2 $552k 17k 33.38
Berkshire Hathaway (BRK.A) 0.2 $543k 1.00 542625.00
Digital Rlty Tr Reit (DLR) 0.2 $541k 4.0k 135.93
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $536k 6.3k 85.54
Generac Holdings (GNRC) 0.2 $533k 4.1k 129.24
Ishares Msci Canada Etf Etf (EWC) 0.2 $526k 14k 36.68
Anthem (ELV) 0.2 $525k 1.1k 471.57
Microchip Technology (MCHP) 0.2 $514k 5.7k 90.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $511k 1.0k 489.99
Boot Barn Hldgs (BOOT) 0.2 $507k 6.6k 76.76
Vaneck Vietnam Etf Etf (VNM) 0.2 $507k 39k 12.92
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $501k 14k 34.96
Vaneck Semiconductor Etf Etf (SMH) 0.1 $484k 2.8k 174.87
Monday (MNDY) 0.1 $483k 2.6k 187.81
Metropcs Communications (TMUS) 0.1 $479k 3.0k 160.33
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.1 $470k 16k 28.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $465k 7.3k 63.33
Ftai Aviation (FTAI) 0.1 $446k 9.6k 46.40
Spdr S&p Biotech Etf Etf (XBI) 0.1 $427k 4.8k 89.29
T. Rowe Price (TROW) 0.1 $424k 3.9k 107.70
Ishares Msci South Korea Etf Etf (EWY) 0.1 $421k 6.4k 65.53
United Parcel Service (UPS) 0.1 $407k 2.6k 157.25
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $398k 2.2k 178.81
Pfizer (PFE) 0.1 $391k 14k 28.79
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $378k 3.3k 113.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $345k 8.6k 40.21
Moderna (MRNA) 0.1 $332k 3.3k 99.45
Arthur J. Gallagher & Co. (AJG) 0.1 $331k 1.5k 224.88
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $324k 1.8k 179.97
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $276k 5.2k 53.19
Ida (IDA) 0.1 $260k 2.6k 98.32
Alphabet Inc Class C cs (GOOG) 0.1 $255k 1.8k 140.93
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $247k 4.6k 54.08
Ishares Tips Bond Etf Etf (TIP) 0.1 $223k 2.1k 107.49
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $218k 2.1k 105.23
Spdr S&p Dividend Etf Etf (SDY) 0.1 $213k 1.7k 124.97
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $207k 2.7k 77.37
Veralto Corp (VLTO) 0.1 $179k 2.2k 82.26
Shopify Inc cl a (SHOP) 0.1 $172k 2.2k 77.90
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $168k 3.3k 51.05
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $155k 2.2k 70.35
Iron Mtn Inc Del Reit (IRM) 0.0 $152k 2.2k 70.64
Ishares Select Dividend Etf Etf (DVY) 0.0 $149k 1.3k 117.22
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $144k 929.00 155.33
Datadog Inc Cl A (DDOG) 0.0 $142k 1.2k 121.38
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $141k 2.2k 62.66
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $137k 2.0k 69.05
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $136k 2.9k 47.49
Republic Services (RSG) 0.0 $134k 808.00 165.45
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $133k 4.3k 31.19
O'reilly Automotive (ORLY) 0.0 $122k 128.00 950.08
Paychex (PAYX) 0.0 $119k 995.00 119.11
Verizon Communications (VZ) 0.0 $115k 3.0k 37.70
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $114k 1.6k 72.03
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $113k 3.0k 37.60
Dollar General (DG) 0.0 $109k 800.00 135.95
Ishares Biotechnology Etf Etf (IBB) 0.0 $105k 772.00 135.83
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $100k 1.0k 100.25
Equifax (EFX) 0.0 $99k 400.00 247.29
Brookfield Infrastructure Part (BIP) 0.0 $97k 3.1k 31.49
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $96k 2.0k 48.19
Target Corporation (TGT) 0.0 $93k 650.00 142.42
Williams-Sonoma (WSM) 0.0 $86k 425.00 201.78
General Dynamics Corporation (GD) 0.0 $70k 271.00 259.67
Crocs (CROX) 0.0 $70k 745.00 93.41
Vanguard Health Care Etf Etf (VHT) 0.0 $69k 275.00 250.70
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $68k 1.5k 46.63
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $67k 3.6k 18.52
Dover Corporation (DOV) 0.0 $62k 405.00 153.81
Carrier Global Corporation (CARR) 0.0 $62k 1.1k 57.45
Stanley Black & Decker (SWK) 0.0 $62k 631.00 98.10
Colgate-Palmolive Company (CL) 0.0 $60k 750.00 79.71
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $59k 560.00 104.48
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $57k 790.00 72.66
V.F. Corporation (VFC) 0.0 $57k 3.0k 18.80
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $57k 890.00 64.09
Ishares Silver Trust Etf (SLV) 0.0 $57k 2.6k 21.78
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $57k 1.1k 50.36
Church & Dwight (CHD) 0.0 $56k 595.00 94.63
Coca-Cola Company (KO) 0.0 $56k 951.00 58.93
PPL Corporation (PPL) 0.0 $55k 2.0k 27.34
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $51k 774.00 66.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $51k 1.0k 51.27
Lowe's Companies (LOW) 0.0 $46k 207.00 222.55
Cognex Corporation (CGNX) 0.0 $43k 1.0k 41.74
Becton, Dickinson and (BDX) 0.0 $43k 175.00 243.83
Illinois Tool Works (ITW) 0.0 $41k 157.00 263.34
Lakeland Ban 0.0 $39k 2.6k 14.79
Chevron Corporation (CVX) 0.0 $38k 257.00 149.16
Tenet Healthcare Corporation (THC) 0.0 $38k 500.00 75.57
Exxon Mobil Corporation (XOM) 0.0 $35k 350.00 99.98
Nuveen Mun Value Cef (NUV) 0.0 $34k 4.0k 8.60
H&R Block (HRB) 0.0 $33k 676.00 48.69
Constellation Energy (CEG) 0.0 $33k 279.00 116.89
Eastman Chemical Company (EMN) 0.0 $33k 359.00 90.63
Humana (HUM) 0.0 $32k 70.00 457.81
Chipotle Mexican Grill (CMG) 0.0 $32k 14.00 2286.93
Yum! Brands (YUM) 0.0 $31k 240.00 130.66
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.0 $31k 3.0k 10.34
3M Company (MMM) 0.0 $30k 275.00 109.32
Exelon Corporation (EXC) 0.0 $30k 837.00 35.90
Teck Resources Ltd cl b (TECK) 0.0 $30k 700.00 42.27
Ford Motor Company (F) 0.0 $29k 2.4k 12.19
Philip Morris International (PM) 0.0 $29k 300.00 95.38
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $28k 350.00 81.28
Marriott International (MAR) 0.0 $28k 123.00 225.51
Northfield Bancorp (NFBK) 0.0 $27k 2.2k 12.58
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $27k 481.00 56.14
Crown Castle Reit (CCI) 0.0 $26k 225.00 115.19
Cintas Corporation (CTAS) 0.0 $26k 43.00 602.65
Vaneck Gold Miners Etf Etf (GDX) 0.0 $26k 830.00 31.01
Boston Scientific Corporation (BSX) 0.0 $25k 433.00 57.81
Prologis Reit (PLD) 0.0 $24k 181.00 133.30
Mp Materials Corp (MP) 0.0 $24k 1.2k 19.85
Copart (CPRT) 0.0 $24k 480.00 49.00
Southern Company (SO) 0.0 $23k 330.00 70.12
Sherwin-Williams Company (SHW) 0.0 $23k 73.00 311.90
Msci (MSCI) 0.0 $23k 40.00 565.65
Marsh & McLennan Companies (MMC) 0.0 $23k 119.00 189.47
Amphastar Pharmaceuticals (AMPH) 0.0 $23k 363.00 61.85
FactSet Research Systems (FDS) 0.0 $22k 46.00 477.04
Green Brick Partners (GRBK) 0.0 $22k 416.00 51.94
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $21k 200.00 105.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $21k 69.00 303.17
Terex Corporation (TEX) 0.0 $21k 362.00 57.46
AutoZone (AZO) 0.0 $21k 8.00 2585.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20k 1.2k 16.81
OceanFirst Financial (OCFC) 0.0 $20k 1.1k 17.36
Sempra Energy (SRE) 0.0 $20k 252.00 77.21
PNC Financial Services (PNC) 0.0 $19k 125.00 154.85
Fs Kkr Cap Corp Cef (FSK) 0.0 $19k 917.00 20.67
Citizens Financial (CFG) 0.0 $19k 566.00 33.14
At&t (T) 0.0 $17k 1.0k 16.78
ConocoPhillips (COP) 0.0 $17k 146.00 116.07
Medical Pptys Trust Reit (MPW) 0.0 $17k 3.3k 5.06
Xcel Energy (XEL) 0.0 $17k 268.00 62.43
Valero Energy Corporation (VLO) 0.0 $17k 128.00 130.00
Delta Air Lines (DAL) 0.0 $17k 410.00 40.23
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $16k 250.00 65.06
Oracle Corporation (ORCL) 0.0 $16k 150.00 105.43
General Mills (GIS) 0.0 $16k 242.00 65.14
Hldgs (UAL) 0.0 $16k 378.00 41.26
Parke Ban (PKBK) 0.0 $16k 763.00 20.25
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $15k 200.00 77.02
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $15k 438.00 34.77
Mondelez Int (MDLZ) 0.0 $15k 207.00 72.86
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $15k 440.00 34.20
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $15k 500.00 30.01
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.0 $15k 312.00 47.72
Hecla Mining Company (HL) 0.0 $14k 3.0k 4.81
Paycom Software (PAYC) 0.0 $13k 64.00 206.72
Harmonic (HLIT) 0.0 $13k 1.0k 13.04
Altria (MO) 0.0 $12k 300.00 41.32
Zimmer Holdings (ZBH) 0.0 $12k 100.00 121.70
Itt (ITT) 0.0 $12k 100.00 119.32
Monster Beverage Corp (MNST) 0.0 $12k 204.00 57.61
Akamai Technologies (AKAM) 0.0 $11k 96.00 118.35
Cigna Corp (CI) 0.0 $11k 36.00 299.44
Ge Healthcare Technologies I (GEHC) 0.0 $10k 134.00 77.32
Yum China Holdings (YUMC) 0.0 $10k 240.00 42.43
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $9.6k 137.00 70.28
Demant A S (WILLF) 0.0 $8.8k 200.00 43.87
Defiance Quantum Etf Etf (QTUM) 0.0 $8.5k 157.00 54.32
Wec Energy Group (WEC) 0.0 $8.4k 100.00 84.17
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $7.9k 228.00 34.62
Avalonbay Cmntys Reit (AVB) 0.0 $7.6k 40.00 188.88
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $7.5k 149.00 50.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $7.3k 97.00 75.10
Vanguard Large-cap Etf Etf (VV) 0.0 $7.2k 33.00 218.16
Shake Shack Inc cl a (SHAK) 0.0 $7.1k 96.00 74.12
Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock 0.0 $7.1k 400.00 17.76
Paypal Holdings (PYPL) 0.0 $6.6k 107.00 61.41
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $6.5k 241.00 26.99
Lockheed Martin Corporation (LMT) 0.0 $6.3k 14.00 453.21
Etsy (ETSY) 0.0 $6.3k 78.00 81.05
Sofi Technologies (SOFI) 0.0 $6.0k 600.00 9.95
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $5.7k 300.00 18.96
EOG Resources (EOG) 0.0 $5.7k 47.00 120.96
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.3k 387.00 13.72
Qualcomm (QCOM) 0.0 $5.2k 35.00 147.49
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $4.9k 125.00 39.45
Inventrust Pptys Corp Reit (IVT) 0.0 $4.6k 181.00 25.56
Domino's Pizza (DPZ) 0.0 $4.5k 11.00 412.27
Piedmont Lithium (PLL) 0.0 $4.5k 160.00 28.23
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $4.5k 367.00 12.19
Toast (TOST) 0.0 $4.5k 245.00 18.26
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $4.3k 139.00 31.20
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.3k 45.00 95.20
Grayscale Ethereum Com Unt (ETHE) 0.0 $4.0k 204.00 19.44
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $3.9k 36.00 107.61
Ishares Frontier And Select Em Etf Etf (FM) 0.0 $3.7k 140.00 26.30
Ark Innovation Etf Etf (ARKK) 0.0 $3.6k 69.00 52.38
Boston Beer Company (SAM) 0.0 $3.5k 10.00 345.60
Trex Company (TREX) 0.0 $3.4k 41.00 82.78
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.3k 15.00 219.60
U.S. Bancorp (USB) 0.0 $3.0k 69.00 43.77
General Motors Company (GM) 0.0 $2.8k 77.00 35.92
Hertz Global Holdings (HTZ) 0.0 $2.8k 266.00 10.39
Yeti Hldgs (YETI) 0.0 $2.7k 53.00 51.77
Align Technology (ALGN) 0.0 $2.7k 10.00 274.00
Symbotic (SYM) 0.0 $2.6k 50.00 51.34
Zebra Technologies (ZBRA) 0.0 $2.5k 9.00 273.33
Ishares S&p 100 Etf Etf (OEF) 0.0 $2.5k 11.00 223.36
Unity Software (U) 0.0 $2.4k 58.00 40.90
GXO Logistics (GXO) 0.0 $2.3k 37.00 61.16
American Tower Corp Reit (AMT) 0.0 $2.2k 10.00 223.10
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $2.2k 61.00 36.15
Kkr & Co (KKR) 0.0 $2.1k 25.00 82.84
Park City (TRAK) 0.0 $2.0k 200.00 10.01
Illumina (ILMN) 0.0 $1.9k 14.00 139.21
Truist Financial Corp equities (TFC) 0.0 $1.9k 50.00 37.52
Compass Pathways Adr (CMPS) 0.0 $1.8k 202.00 8.75
Upstart Hldgs (UPST) 0.0 $1.8k 43.00 40.86
Ramaco Res Inc Com Cl A (METC) 0.0 $1.7k 100.00 17.18
Mobile Infrastructure Corp N (BEEP) 0.0 $1.7k 413.00 4.05
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.7k 29.00 57.31
Inmode Ltd. Inmd (INMD) 0.0 $1.6k 70.00 22.24
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $1.5k 17.00 89.82
Mind Medicine Mindmed (MNMD) 0.0 $1.5k 416.00 3.66
4068594 Enphase Energy (ENPH) 0.0 $1.5k 11.00 132.18
Warner Bros. Discovery (WBD) 0.0 $1.4k 127.00 11.38
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.4k 42.00 32.19
Recursion Pharmaceuticals (RXRX) 0.0 $1.2k 123.00 9.86
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $1.2k 400.00 2.91
Fluence Energy (FLNC) 0.0 $954.000000 40.00 23.85
Prudential Financial (PRU) 0.0 $933.000300 9.00 103.67
Cybin Ord (CYBN) 0.0 $928.013600 2.3k 0.41
Numinus Wellness Inc F (NUMIF) 0.0 $922.487400 11k 0.08
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $871.999700 17.00 51.29
Tiziana Life Sciences (TLSA) 0.0 $808.928800 1.4k 0.56
Vuzix Corp Com Stk (VUZI) 0.0 $763.000200 366.00 2.08
Organon & Co (OGN) 0.0 $577.000000 40.00 14.43
Sony Group Corp Adr (SONY) 0.0 $473.000000 5.00 94.60
Cormedix Inc cormedix (CRMD) 0.0 $470.000000 125.00 3.76
Figs (FIGS) 0.0 $348.000000 50.00 6.96
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $228.000000 8.00 28.50
Matterport Inc Com Cl A (MTTR) 0.0 $215.000000 80.00 2.69
Viatris (VTRS) 0.0 $183.999500 17.00 10.82
Zimvie (ZIMV) 0.0 $178.000000 10.00 17.80
Amplify Seymour Cannabis Etf Etf (CNBS) 0.0 $171.000000 40.00 4.28
Cocrystal Pharma (COCP) 0.0 $145.000800 84.00 1.73
Amc Entertainment (AMC) 0.0 $129.000900 21.00 6.14
Aurora Acquisition Corp 0.0 $121.995000 150.00 0.81
Federal National Mortgage Association (FNMA) 0.0 $107.000000 100.00 1.07
C3 Ai (AI) 0.0 $86.000100 3.00 28.67
Tonix Pharmaceuticals Hldg 0.0 $56.000000 140.00 0.40
Canopy Growth CORP (CGC) 0.0 $51.000000 10.00 5.10
Izotropic Corp (IZOZF) 0.0 $38.000000 500.00 0.08
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $19.000000 1.00 19.00
Novabay Pharmaceuticals 0.0 $17.999800 86.00 0.21
Fuelcell Energy (FCEL) 0.0 $10.000200 6.00 1.67
Templeton Emerging Mkts Income Cef (TEI) 0.0 $10.000000 2.00 5.00
Lumen Technologies (LUMN) 0.0 $9.000000 5.00 1.80
Nano Mobile Healthcare (VNTH) 0.0 $4.500000 15k 0.00
Voyager Digital (VYGVQ) 0.0 $1.000000 500.00 0.00
Tempo Automation Holdings In (TMPOQ) 0.0 $1.000000 1.0k 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
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $0 0 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
Brookfield Infrastructure (BIPC) 0.0 $0 0 0.00
Territorial Res 0.0 $0 1.00 0.00
IronNet Cybersecurity 0.0 $0 550.00 0.00