NVWM, LLC - Q1 2021 holdings

$252 Million is the total value of NVWM, LLC's 654 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$10,588,000
+5.7%
44,908
-0.3%
4.21%
+0.9%
AAPL BuyAPPLE INC COM$8,920,000
-7.5%
73,025
+0.5%
3.54%
-11.8%
AMZN SellAMAZON COM INC COM$8,236,000
-10.9%
2,662
-6.2%
3.27%
-15.0%
GOOGL SellALPHABET INC CAP STK CL A$6,134,000
+7.6%
2,974
-8.6%
2.44%
+2.7%
SPY SellSPDR S&P 500 ETFetf$4,246,000
-6.8%
10,714
-12.1%
1.69%
-11.1%
PYPL BuyPAYPAL HLDGS INC COM$4,031,000
+5.8%
16,601
+2.1%
1.60%
+0.9%
MA BuyMASTERCARD INCORPORATED CL A$3,687,000
+1.5%
10,355
+1.8%
1.46%
-3.0%
AMAT SellAPPLIED MATLS INC COM$3,676,000
+51.5%
27,516
-2.2%
1.46%
+44.6%
ADBE SellADOBE SYSTEMS INCORPORATED COM$3,660,000
-18.1%
7,699
-13.8%
1.45%
-21.8%
SellGRAYSCALE BITCOIN TR BTC SHS$3,403,000
+52.9%
68,017
-2.2%
1.35%
+46.0%
DIS BuyDISNEY WALT CO COM$3,376,000
+52.2%
18,298
+49.5%
1.34%
+45.3%
NFLX BuyNETFLIX INC COM$3,078,000
-2.3%
5,900
+1.3%
1.22%
-6.7%
SON SellSONOCO PRODS CO COM$2,926,000
+5.1%
46,230
-1.6%
1.16%
+0.3%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$2,789,000
+0.8%
54,947
+1.0%
1.11%
-3.7%
IAU SellISHARES COMEX GOLD TRUSTetf$2,733,000
-39.9%
168,068
-33.0%
1.09%
-42.6%
V SellVISA INC COM CL A$2,690,000
-13.0%
12,703
-10.1%
1.07%
-17.0%
NVDA SellNVIDIA CORPORATION COM$2,659,000
-4.8%
4,981
-6.9%
1.06%
-9.2%
HON BuyHONEYWELL INTL INC COM$2,645,000
+7.6%
12,186
+5.4%
1.05%
+2.6%
ZTS SellZOETIS INC CL A$2,631,000
-17.1%
16,706
-12.9%
1.04%
-20.9%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$2,594,000
+1.3%
67,566
+1.6%
1.03%
-3.4%
HD BuyHOME DEPOT INC COM$2,542,000
+16.3%
8,327
+1.2%
1.01%
+11.0%
JPM SellJPMORGAN CHASE & CO COM$2,537,000
+15.5%
16,662
-3.6%
1.01%
+10.2%
ALLY SellALLY FINL INC COM$2,405,000
+22.9%
53,195
-3.0%
0.96%
+17.2%
AXP BuyAMERICAN EXPRESS CO COM$2,399,000
+92.4%
16,958
+64.5%
0.95%
+83.6%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,379,000
+97.9%
16,795
+78.1%
0.94%
+89.0%
TGT BuyTARGET CORP COM$2,346,000
+16.7%
11,844
+3.9%
0.93%
+11.4%
IVOL NewQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$2,253,00078,819
+100.0%
0.90%
TIP BuyISHARES TIPS BOND ETFetf$2,238,000
+4.2%
17,838
+6.0%
0.89%
-0.6%
SMH BuyVANECK VECTORS SEMICONDUCTOR ETFetf$2,216,000
+12.3%
9,100
+0.7%
0.88%
+7.2%
WMT BuyWALMART INC COM$2,188,000
-5.4%
16,108
+0.7%
0.87%
-9.8%
ABBV BuyABBVIE INC COM$2,170,000
+6.1%
20,049
+5.0%
0.86%
+1.2%
CMCSA BuyCOMCAST CORP NEW CL A$2,123,000
+8.4%
39,240
+5.0%
0.84%
+3.4%
UNP BuyUNION PAC CORP COM$1,967,000
+9.5%
8,926
+3.5%
0.78%
+4.4%
DHR BuyDANAHER CORPORATION COM$1,918,000
+3.6%
8,520
+2.2%
0.76%
-1.0%
ABT SellABBOTT LABS COM$1,909,000
-6.7%
15,926
-14.8%
0.76%
-11.0%
EWG BuyISHARES MSCI GERMANY ETFetf$1,862,000
+9.7%
55,673
+4.2%
0.74%
+4.8%
SE BuySEA LTD SPONSORD ADSadr$1,806,000
+123.5%
8,090
+99.4%
0.72%
+113.4%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,749,000
+3.2%
10,289
+2.3%
0.70%
-1.4%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$1,725,000
+12.5%
6,245
+6.3%
0.68%
+7.2%
SHOP SellSHOPIFY INC CL A$1,705,000
-2.8%
1,541
-0.6%
0.68%
-7.3%
LRCX BuyLAM RESEARCH CORP COM$1,686,000
+53.3%
2,828
+21.8%
0.67%
+46.3%
FB SellFACEBOOK INC CL A$1,647,000
-55.0%
5,591
-58.3%
0.65%
-57.1%
WOOD BuyISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$1,643,000
+14.6%
19,261
+7.0%
0.65%
+9.4%
CMI BuyCUMMINS INC COM$1,639,000
+36.7%
6,326
+19.7%
0.65%
+30.5%
BAC BuyBK OF AMERICA CORP COM$1,622,000
+43.4%
41,916
+12.3%
0.64%
+36.7%
CRM SellSALESFORCE COM INC COM$1,577,000
-34.6%
7,446
-31.2%
0.63%
-37.6%
TSLA SellTESLA INC COM$1,434,000
-8.0%
2,148
-2.7%
0.57%
-12.2%
NVCR SellNOVOCURE LTD ORD SHS$1,383,000
-24.2%
10,466
-0.8%
0.55%
-27.8%
MS BuyMORGAN STANLEY COM NEW$1,381,000
+12454.5%
17,780
+11297.4%
0.55%
+10880.0%
CRSP SellCRISPR THERAPEUTICS AG NAMEN AKT$1,353,000
-20.9%
11,107
-0.6%
0.54%
-24.6%
INTU BuyINTUIT COM$1,342,000
+9.7%
3,503
+8.8%
0.53%
+4.7%
GM BuyGENERAL MTRS CO COM$1,325,000
+74.6%
23,050
+26.4%
0.53%
+66.5%
SBUX BuySTARBUCKS CORP COM$1,317,000
+8.0%
12,054
+5.7%
0.52%
+3.0%
VZ SellVERIZON COMMUNICATIONS INC COM$1,300,000
-43.9%
22,348
-24.3%
0.52%
-46.5%
SWKS SellSKYWORKS SOLUTIONS INC COM$1,274,000
+19.3%
6,945
-0.6%
0.51%
+13.7%
QRVO BuyQORVO INC COM$1,274,000
+82.8%
6,973
+66.3%
0.51%
+74.5%
NEE SellNEXTERA ENERGY INC COM$1,270,000
-40.7%
16,791
-39.6%
0.50%
-43.5%
NKE BuyNIKE INC CL B$1,267,000
-1.3%
9,519
+4.9%
0.50%
-5.8%
SQ SellSQUARE INC CL A$1,224,000
+1.8%
5,390
-2.4%
0.49%
-2.8%
AMD SellADVANCED MICRO DEVICES INC COM$1,207,000
-23.4%
15,371
-10.6%
0.48%
-27.0%
WM BuyWASTE MGMT INC DEL COM$1,202,000
+13.2%
9,315
+3.5%
0.48%
+7.9%
INTC BuyINTEL CORP COM$1,191,000
+38.2%
18,613
+7.6%
0.47%
+31.8%
LEN NewLENNAR CORP CL A$1,175,00011,601
+100.0%
0.47%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$1,158,000
-3.7%
4,534
-12.6%
0.46%
-8.0%
MCD BuyMCDONALDS CORP COM$1,146,000
+8.3%
5,116
+3.7%
0.46%
+3.4%
GLD SellSPDR GOLD SHARESetf$1,142,000
-60.9%
7,136
-56.4%
0.45%
-62.6%
COST SellCOSTCO WHSL CORP NEW COM$1,126,000
-61.2%
3,195
-58.5%
0.45%
-63.0%
UNH SellUNITEDHEALTH GROUP INC COM$1,124,000
-1.1%
3,021
-6.7%
0.45%
-5.7%
GH SellGUARDANT HEALTH INC COM$1,124,000
+16.1%
7,361
-1.9%
0.45%
+10.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$1,124,000
-1.0%
2,463
+1.1%
0.45%
-5.5%
MRVL SellMARVELL TECHNOLOGY GROUP LTD ORD$1,087,000
+2.1%
22,205
-0.8%
0.43%
-2.5%
CLF BuyCLEVELAND-CLIFFS INC NEW COM$1,085,000
+108400.0%
53,979
+71872.0%
0.43%
TSCO BuyTRACTOR SUPPLY CO COM$1,084,000
+973.3%
6,125
+756.6%
0.43%
+926.2%
USB NewUS BANCORP DEL COM NEW$1,082,00019,558
+100.0%
0.43%
JNJ SellJOHNSON & JOHNSON COM$1,076,000
-37.4%
6,542
-40.1%
0.43%
-40.3%
SWK BuySTANLEY BLACK & DECKER INC COM$1,074,000
+14.6%
5,379
+2.6%
0.43%
+9.5%
CRWD SellCROWDSTRIKE HLDGS INC CL A$1,070,000
-14.7%
5,867
-1.0%
0.42%
-18.6%
NXPI BuyNXP SEMICONDUCTORS N V COM$1,068,000
+26.7%
5,292
+0.0%
0.42%
+20.8%
F BuyFORD MTR CO DEL COM$1,068,000
+44.1%
87,222
+3.4%
0.42%
+37.7%
GE BuyGENERAL ELECTRIC CO COM$1,067,000
+8791.7%
81,307
+7305.0%
0.42%
+8380.0%
MDT BuyMEDTRONIC PLC SHS$1,066,000
+7.2%
9,025
+6.9%
0.42%
+2.2%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$1,061,000
+27.4%
1,718
+0.6%
0.42%
+21.3%
INMD SellINMODE LTD SHS$1,052,000
+46.9%
14,544
-3.5%
0.42%
+40.3%
GNRC NewGENERAC HLDGS INC COM$1,039,0003,173
+100.0%
0.41%
JD BuyJD.COM INC SPON ADR CL Aadr$1,039,000
-2.3%
12,318
+1.8%
0.41%
-6.6%
PG BuyPROCTER AND GAMBLE CO COM$1,032,000
+1.9%
7,620
+4.7%
0.41%
-2.8%
PEP BuyPEPSICO INC COM$1,027,000
+0.1%
7,257
+5.6%
0.41%
-4.4%
BA BuyBOEING CO COM$1,020,000
+36.2%
4,007
+14.4%
0.40%
+29.8%
WFC BuyWELLS FARGO CO NEW COM$1,019,000
+101800.0%
26,084
+124109.5%
0.40%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$1,009,000
-8.4%
1,365
+1.3%
0.40%
-12.6%
SLB BuySCHLUMBERGER LTD COM$993,000
+99200.0%
36,302
+72504.0%
0.39%
NOW BuySERVICENOW INC COM$984,000
-8.5%
1,967
+0.8%
0.39%
-12.5%
WRK NewWESTROCK CO COM$977,00018,763
+100.0%
0.39%
YELP SellYELP INC CL A$969,000
+16.3%
24,839
-2.6%
0.38%
+11.0%
DD NewDUPONT DE NEMOURS INC COM$967,00012,506
+100.0%
0.38%
QCOM BuyQUALCOMM INC COM$964,000
-9.9%
7,272
+3.5%
0.38%
-13.9%
VNM BuyVANECK VECTORS VIETNAM ETFetf$954,000
+14.5%
52,737
+10.7%
0.38%
+9.2%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$936,000
+2.9%
8,0200.0%0.37%
-1.8%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$935,000
-53.2%
2,737
-51.5%
0.37%
-55.4%
TJX BuyTJX COS INC NEW COM$920,000
+1.1%
13,911
+4.5%
0.36%
-3.7%
TDOC BuyTELADOC HEALTH INC COM$904,000
-4.8%
4,974
+4.7%
0.36%
-9.1%
EWT NewISHARES MSCI TAIWAN ETFetf$904,00015,067
+100.0%
0.36%
IDXX SellIDEXX LABS INC COM$895,000
-26.7%
1,829
-25.2%
0.36%
-29.9%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFetf$890,00027,979
+100.0%
0.35%
DAL SellDELTA AIR LINES INC DEL COM NEW$885,000
+16.8%
18,327
-2.7%
0.35%
+11.4%
DVN NewDEVON ENERGY CORP NEW COM$881,00040,281
+100.0%
0.35%
SNPS BuySYNOPSYS INC COM$880,000
-2.0%
3,553
+2.5%
0.35%
-6.4%
BHVN SellBIOHAVEN PHARMACTL HLDG CO LTD COM$870,000
-21.3%
12,726
-1.3%
0.35%
-24.8%
AZEK BuyAZEK CO INC CL A$871,000
+10.0%
20,715
+0.7%
0.35%
+4.8%
TFC NewTRUIST FINL CORP COM$867,00014,865
+100.0%
0.34%
DUK BuyDUKE ENERGY CORP NEW COM NEW$862,000
+9.9%
8,926
+4.2%
0.34%
+4.9%
MP NewMP MATERIALS CORP COM CL A$854,00023,744
+100.0%
0.34%
ANSS SellANSYS INC COM$846,000
-7.0%
2,492
-0.4%
0.34%
-11.3%
LLY BuyLILLY ELI & CO COM$847,000
+18.0%
4,535
+6.5%
0.34%
+12.4%
HUM SellHUMANA INC COM$839,000
-53.7%
2,002
-54.6%
0.33%
-55.8%
UA BuyUNDER ARMOUR INC CL C$839,000
+83800.0%
45,452
+45352.0%
0.33%
OKTA SellOKTA INC CL A$838,000
-20.9%
3,803
-8.7%
0.33%
-24.5%
FCX NewFREEPORT-MCMORAN INC CL B$837,00025,404
+100.0%
0.33%
XBI SellSPDR S&P BIOTECH ETFetf$828,000
-4.6%
6,103
-1.0%
0.33%
-8.9%
EWZ NewISHARES MSCI BRAZIL ETFetf$826,00024,692
+100.0%
0.33%
SEDG SellSOLAREDGE TECHNOLOGIES INC COM$826,000
-10.7%
2,876
-0.8%
0.33%
-14.8%
EL BuyLAUDER ESTEE COS INC CL A$822,000
+6750.0%
2,828
+6327.3%
0.33%
+6440.0%
ZS SellZSCALER INC COM$805,000
-42.7%
4,688
-33.4%
0.32%
-45.3%
BKNG BuyBOOKING HOLDINGS INC COM$799,000
+7163.6%
343
+6760.0%
0.32%
+6240.0%
DQ SellDAQO NEW ENERGY CORP SPNSRD ADS NEWadr$798,000
-47.9%
10,570
-60.4%
0.32%
-50.3%
PAYX BuyPAYCHEX INC COM$794,000
+16.9%
8,095
+11.0%
0.32%
+11.3%
Z BuyZILLOW GROUP INC CL C CAP STK$789,000
+207.0%
6,088
+207.8%
0.31%
+192.5%
GPN BuyGLOBAL PMTS INC COM$788,000
-6.4%
3,912
+0.1%
0.31%
-10.6%
ILMN BuyILLUMINA INC COM$744,000
+24700.0%
1,938
+27585.7%
0.30%
+29500.0%
KEY NewKEYCORP COM$744,00037,239
+100.0%
0.30%
BNTX BuyBIONTECH SE SPONSORED ADSadr$745,000
+34.7%
6,827
+0.7%
0.30%
+28.7%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$734,000
+1.2%
5,527
-0.9%
0.29%
-3.3%
EW BuyEDWARDS LIFESCIENCES CORP COM$721,000
-5.9%
8,615
+2.6%
0.29%
-10.3%
GS SellGOLDMAN SACHS GROUP INC COM$695,000
-0.3%
2,126
-19.6%
0.28%
-4.8%
DOCU BuyDOCUSIGN INC COM$694,000
-6.7%
3,424
+2.3%
0.28%
-11.0%
OEF BuyISHARES S&P 100 ETFetf$692,000
+103.5%
3,847
+94.2%
0.28%
+93.7%
ROK BuyROCKWELL AUTOMATION INC COM$678,000
+6.8%
2,555
+0.9%
0.27%
+1.9%
CDNS BuyCADENCE DESIGN SYSTEM INC COM$657,000
+1.1%
4,801
+0.7%
0.26%
-3.7%
YUMC BuyYUM CHINA HLDGS INC COM$658,000
+8.8%
11,120
+4.9%
0.26%
+3.6%
PKI BuyPERKINELMER INC COM$641,000
+40.6%
4,998
+57.4%
0.26%
+34.2%
MRNA BuyMODERNA INC COM$643,000
+29.1%
4,907
+3.1%
0.26%
+23.2%
FTCH SellFARFETCH LTD ORD SH CL A$586,000
-18.9%
11,042
-2.6%
0.23%
-22.6%
MTN BuyVAIL RESORTS INC COM$582,000
+3133.3%
1,994
+2921.2%
0.23%
+3200.0%
EXAS BuyEXACT SCIENCES CORP COM$523,000
+17333.3%
3,964
+16416.7%
0.21%
+20700.0%
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$520,00020,754
+100.0%
0.21%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$502,000
+3485.7%
4,629
+2986.0%
0.20%
+3216.7%
PEG  PUBLIC SVC ENTERPRISE GRP INC COM$502,000
+3.3%
8,3360.0%0.20%
-1.5%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$492,0007,674
+100.0%
0.20%
ICF NewISHARES COHEN & STEERS REIT ETFetf$486,0008,410
+100.0%
0.19%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$479,000
+4.6%
2,8500.0%0.19%
-0.5%
ADSK BuyAUTODESK INC COM$451,000
+639.3%
1,626
+713.0%
0.18%
+616.0%
DT BuyDYNATRACE INC COM NEW$447,000
+15.8%
9,275
+4.0%
0.18%
+10.6%
DDOG SellDATADOG INC CL A COM$439,000
-15.7%
5,265
-0.5%
0.17%
-19.8%
NUV  NUVEEN MUN VALUE FD INC COMcef$419,000
+0.7%
37,4900.0%0.17%
-4.0%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$413,000
+4.3%
2,8060.0%0.16%
-0.6%
PENN SellPENN NATL GAMING INC COM$390,000
+21.1%
3,719
-0.3%
0.16%
+15.7%
QQQ SellINVESCO QQQ TRUSTetf$388,000
-56.4%
1,216
-57.1%
0.15%
-58.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$386,000
+10.9%
10.0%0.15%
+5.5%
IWC NewISHARES MICRO-CAP ETFetf$382,0002,598
+100.0%
0.15%
DLR  DIGITAL RLTY TR INC COMreit$346,0000.0%2,4600.0%0.14%
-4.9%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$315,000
+288.9%
6,211
+290.6%
0.12%
+267.6%
VV BuyVANGUARD LARGE-CAP INDEX FUNDetf$310,000
+10.3%
1,676
+4.8%
0.12%
+5.1%
GOOG BuyALPHABET INC CAP STK CL C$310,000
+24.0%
150
+4.9%
0.12%
+18.3%
T BuyAT&T INC COM$307,000
+9.3%
10,160
+4.1%
0.12%
+4.3%
LULU SellLULULEMON ATHLETICA INC COM$308,000
-67.1%
1,003
-62.7%
0.12%
-68.7%
TTD BuyTHE TRADE DESK INC COM CL A$304,000
-13.6%
467
+6.1%
0.12%
-17.7%
UUP SellINVESCO DB US DOLLAR INDEX BULLISH FUNDetf$301,000
-34.7%
11,985
-36.9%
0.12%
-37.5%
XLG BuyINVESCO S&P 500 TOP 50 ETFetf$299,000
+9.1%
1,008
+5.1%
0.12%
+4.4%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHScef$294,000
+0.7%
20,7650.0%0.12%
-4.1%
AOR BuyISHARES GROWTH ALLOCATION FUNDetf$279,000
+18.7%
5,203
+15.2%
0.11%
+13.3%
IYT NewISHARES TRANSPORTATION AVERAGE ETFetf$267,0001,039
+100.0%
0.11%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$264,000
-21.9%
1,277
-26.4%
0.10%
-25.5%
GLTR NewABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$260,0002,804
+100.0%
0.10%
ARKK BuyARK INNOVATION ETFetf$257,000
+1.6%
2,144
+5.6%
0.10%
-2.9%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$241,000
-78.8%
1,603
-78.7%
0.10%
-79.7%
SPHQ  INVESCO S&P 500 QUALITY ETFetf$242,000
+5.2%
5,4660.0%0.10%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$212,000
+11.6%
1,7950.0%0.08%
+6.3%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$196,000
+18.8%
4,8900.0%0.08%
+13.0%
TROW  PRICE T ROWE GROUP INC COM$186,000
+13.4%
1,0800.0%0.07%
+8.8%
BLDR BuyBUILDERS FIRSTSOURCE INC COM$180,000
+26.8%
3,865
+11.2%
0.07%
+20.3%
AMT BuyAMERICAN TOWER CORP NEW COMreit$158,000
+22.5%
663
+15.7%
0.06%
+16.7%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$158,000
-2.5%
2,720
-5.6%
0.06%
-6.0%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$148,000
-60.0%
1,719
-59.9%
0.06%
-61.7%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$147,000
+16.7%
1,439
+16.1%
0.06%
+11.5%
MMM Sell3M CO COM$145,000
-11.0%
749
-19.5%
0.06%
-14.7%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$143,000
-66.7%
1,254
-65.5%
0.06%
-68.2%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$141,000
-86.6%
620
-86.2%
0.06%
-87.2%
CAT SellCATERPILLAR INC COM$139,000
+24.1%
600
-2.4%
0.06%
+17.0%
COLD SellAMERICOLD RLTY TR COMreit$132,000
-5.0%
3,430
-7.5%
0.05%
-10.3%
CCI  CROWN CASTLE INTL CORP NEW COMreit$121,000
+8.0%
7050.0%0.05%
+2.1%
LOW  LOWES COS INC COM$120,000
+18.8%
6320.0%0.05%
+14.3%
RSG  REPUBLIC SVCS INC COM$119,000
+2.6%
1,2000.0%0.05%
-2.1%
DOV  DOVER CORP COM$119,000
+8.2%
8700.0%0.05%
+2.2%
VNQ  VANGUARD REAL ESTATE ETFetf$115,000
+8.5%
1,2500.0%0.05%
+4.5%
KO SellCOCA COLA CO COM$114,000
-5.0%
2,137
-2.7%
0.04%
-10.0%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNIT$109,000
+7.9%
2,0500.0%0.04%
+2.4%
DVY  ISHARES SELECT DIVIDEND ETFetf$107,000
+17.6%
9420.0%0.04%
+13.2%
CARR SellCARRIER GLOBAL CORPORATION COM$107,000
+0.9%
2,542
-9.4%
0.04%
-2.3%
PPL  PPL CORP COM$105,000
+1.9%
3,6000.0%0.04%
-2.3%
SO  SOUTHERN CO COM$100,000
+1.0%
1,6130.0%0.04%
-2.4%
CGNX  COGNEX CORP COM$95,000
+3.3%
1,1500.0%0.04%0.0%
EQIX BuyEQUINIX INC COMreit$96,000
+100.0%
140
+112.1%
0.04%
+90.0%
CSCO BuyCISCO SYS INC COM$93,000
+19.2%
1,786
+2.3%
0.04%
+15.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$90,000
+47.5%
760
+35.7%
0.04%
+44.0%
ORLY  OREILLY AUTOMOTIVE INC COM$86,000
+11.7%
1700.0%0.03%
+6.2%
IVV  ISHARES CORE S&P 500 ETFetf$85,000
+6.2%
2140.0%0.03%
+3.0%
IVZ  INVESCO LTD SHS$86,000
+43.3%
3,4250.0%0.03%
+36.0%
FDX BuyFEDEX CORP COM$84,000
+23.5%
296
+13.4%
0.03%
+17.9%
IRM BuyIRON MTN INC NEW COMreit$81,000
+28.6%
2,143
+0.1%
0.03%
+23.1%
WSM SellWILLIAMS SONOMA INC COM$80,000
+56.9%
445
-11.0%
0.03%
+52.4%
EFX  EQUIFAX INC COM$81,000
-6.9%
4500.0%0.03%
-11.1%
EPRT  ESSENTIAL PPTYS RLTY TR INC COMreit$79,000
+6.8%
3,4500.0%0.03%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$79,000
+11.3%
8050.0%0.03%
+3.3%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL A$72,0000.0%224
+5.7%
0.03%
-3.3%
AVGO  BROADCOM INC COM$70,000
+6.1%
1500.0%0.03%
+3.7%
BEN  FRANKLIN RESOURCES INC COM$71,000
+16.4%
2,4000.0%0.03%
+12.0%
BLK  BLACKROCK INC COM$69,000
+4.5%
910.0%0.03%0.0%
GD  GENERAL DYNAMICS CORP COM$69,000
+21.1%
3800.0%0.03%
+12.5%
AEP SellAMERICAN ELEC PWR CO INC COM$67,000
-91.1%
789
-91.2%
0.03%
-91.3%
O  REALTY INCOME CORP COMreit$62,000
+1.6%
9750.0%0.02%0.0%
FISV  FISERV INC COM$60,000
+5.3%
5000.0%0.02%0.0%
CI  CIGNA CORP NEW COM$57,000
+16.3%
2360.0%0.02%
+15.0%
MELI BuyMERCADOLIBRE INC COM$57,000
+185.0%
39
+225.0%
0.02%
+187.5%
MSEX  MIDDLESEX WTR CO COM$55,000
+7.8%
7000.0%0.02%
+4.8%
XM NewQUALTRICS INTL INC COM CL A$56,0001,706
+100.0%
0.02%
MIN  MFS INTER INCOME TR SH BEN INTcef$56,000
-1.8%
15,0000.0%0.02%
-8.3%
MPWR NewMONOLITHIC PWR SYS INC COM$53,000150
+100.0%
0.02%
PFE SellPFIZER INC COM$53,000
-93.9%
1,470
-93.8%
0.02%
-94.2%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$54,000
-98.1%
480
-98.0%
0.02%
-98.2%
RTH  VANECK VECTORS RETAIL ETFetf$54,000
+5.9%
3250.0%0.02%0.0%
CHD  CHURCH & DWIGHT INC COM$52,0000.0%5950.0%0.02%
-4.5%
SRE  SEMPRA ENERGY COM$53,000
+3.9%
4000.0%0.02%0.0%
XEL  XCEL ENERGY INC COM$53,000
-1.9%
8000.0%0.02%
-4.5%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$51,000
+6.2%
1,6000.0%0.02%0.0%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC COM$48,000
+77.8%
1,580
+38.6%
0.02%
+72.7%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$48,000
+9.1%
8900.0%0.02%
+5.6%
CRNC BuyCERENCE INC COM$49,000
+1533.3%
547
+1508.8%
0.02%
+1800.0%
PGF  INVESCO FINANCIAL PREFERRED ETFetf$47,000
-2.1%
2,5000.0%0.02%
-5.0%
IBM  INTERNATIONAL BUSINESS MACHS COM$47,000
+4.4%
3560.0%0.02%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$49,000
-5.8%
3,6000.0%0.02%
-13.6%
CTRE  CARETRUST REIT INC COMreit$49,000
+4.3%
2,1000.0%0.02%
-5.0%
D  DOMINION ENERGY INC COM$49,0000.0%6500.0%0.02%
-5.0%
BDX  BECTON DICKINSON & CO COM$46,000
-4.2%
1900.0%0.02%
-10.0%
SQQQ NewPROSHARES ULTRAPRO SHORT QQQetf$46,0003,476
+100.0%
0.02%
MRK SellMERCK & CO. INC COM$45,000
-95.7%
578
-95.5%
0.02%
-95.9%
TRUP BuyTRUPANION INC COM$46,000
-27.0%
600
+14.3%
0.02%
-30.8%
BMY SellBRISTOL-MYERS SQUIBB CO COM$45,000
-53.1%
703
-54.8%
0.02%
-55.0%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$44,0000.0%2,5100.0%0.02%
-5.6%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$44,000
+4.8%
3870.0%0.02%0.0%
FIS SellFIDELITY NATL INFORMATION SVCS COM$40,000
-95.0%
287
-95.0%
0.02%
-95.2%
OCFC  OCEANFIRST FINL CORP COM$40,000
+29.0%
1,6540.0%0.02%
+23.1%
DE NewDEERE & CO COM$37,000100
+100.0%
0.02%
AGC NewALTIMETER GROWTH CORP CL A$37,0003,200
+100.0%
0.02%
IDA  IDACORP INC COM$36,000
+2.9%
3650.0%0.01%
-6.7%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$36,0000.0%2,1180.0%0.01%
-6.7%
PM  PHILIP MORRIS INTL INC COM$36,000
+9.1%
4000.0%0.01%0.0%
DXCM SellDEXCOM INC COM$36,000
-14.3%
100
-11.5%
0.01%
-17.6%
TY  TRI CONTL CORP COMcef$36,000
+12.5%
1,0960.0%0.01%
+7.7%
TWLO  TWILIO INC CL A$36,0000.0%1070.0%0.01%
-6.7%
MUI  BLACKROCK MUNI INTER DR FD INC COMcef$32,0000.0%2,1200.0%0.01%0.0%
VTV SellVANGUARD VALUE INDEX FUNDetf$32,000
-17.9%
245
-24.4%
0.01%
-18.8%
IWR  ISHARES RUSSELL MID-CAP ETFetf$33,000
+6.5%
4460.0%0.01%0.0%
SAM NewBOSTON BEER INC CL A$30,00025
+100.0%
0.01%
NXJ  NUVEEN NEW JERSEY QULT MUN FD COMcef$29,000
+3.6%
1,9630.0%0.01%0.0%
NFBK  NORTHFIELD BANCORP INC DEL COM$31,000
+29.2%
1,9500.0%0.01%
+20.0%
PNC  PNC FINL SVCS GROUP INC COM$31,000
+14.8%
1790.0%0.01%
+9.1%
VEEV SellVEEVA SYS INC CL A COM$30,000
-97.9%
114
-97.8%
0.01%
-98.0%
UBER  UBER TECHNOLOGIES INC COM$31,000
+6.9%
5600.0%0.01%0.0%
PLD  PROLOGIS INC. COMreit$29,000
+7.4%
2720.0%0.01%
+9.1%
DFS  DISCOVER FINL SVCS COM$26,000
+4.0%
2780.0%0.01%0.0%
PINS  PINTEREST INC CL A$23,000
+9.5%
3100.0%0.01%0.0%
NewGRAYSCALE ETHEREUM TR ETH SHS$23,0001,285
+100.0%
0.01%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A$20,0001,135
+100.0%
0.01%
XYL  XYLEM INC COM$21,000
+5.0%
2000.0%0.01%0.0%
CTEC NewGLOBAL X CLEANTECH ETFetf$20,000866
+100.0%
0.01%
WEC  WEC ENERGY GROUP INC COM$21,0000.0%2250.0%0.01%
-11.1%
MO  ALTRIA GROUP INC COM$20,000
+17.6%
4000.0%0.01%
+14.3%
FSKR  FS KKR CAP CORP II COM$19,000
+18.8%
9660.0%0.01%
+14.3%
MTCH  MATCH GROUP INC NEW COM$21,000
-8.7%
1500.0%0.01%
-20.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$19,000
+5.6%
3310.0%0.01%
+14.3%
TNA BuyDIREXION DAILY SMALL CAP BULL 3X SHARESetf$18,000
+157.1%
200
+100.0%
0.01%
+133.3%
VTR  VENTAS INC COMreit$17,000
+13.3%
3100.0%0.01%
+16.7%
IWB  ISHARES RUSSELL 1000 ETFetf$17,000
+6.2%
750.0%0.01%0.0%
INDS  PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf$18,000
+12.5%
4440.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEW CL A$18,000
+12.5%
1230.0%0.01%0.0%
LMT SellLOCKHEED MARTIN CORP COM$18,000
-5.3%
50
-7.4%
0.01%
-12.5%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$17,000
+6.2%
2270.0%0.01%0.0%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$18,000274
+100.0%
0.01%
XOM  EXXON MOBIL CORP COM$17,000
+41.7%
3000.0%0.01%
+40.0%
WELL  WELLTOWER INC COMreit$18,000
+12.5%
2450.0%0.01%0.0%
CVX  CHEVRON CORP NEW COM$15,000
+25.0%
1450.0%0.01%
+20.0%
ETSY NewETSY INC COM$16,00078
+100.0%
0.01%
WDAY  WORKDAY INC CL A$14,000
+7.7%
570.0%0.01%
+20.0%
MDLZ  MONDELEZ INTL INC CL A$16,0000.0%2760.0%0.01%
-14.3%
SNOW NewSNOWFLAKE INC CL A$16,00071
+100.0%
0.01%
PCRX NewPACIRA BIOSCIENCES INC COM$14,000200
+100.0%
0.01%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$14,000
+7.7%
2540.0%0.01%
+20.0%
HRB  BLOCK H & R INC COM$15,000
+36.4%
6760.0%0.01%
+20.0%
DAR NewDARLING INGREDIENTS INC COM$14,000180
+100.0%
0.01%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$14,0000.0%1280.0%0.01%0.0%
VFF NewVILLAGE FARMS INTL INC COM$12,000848
+100.0%
0.01%
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$12,000128
+100.0%
0.01%
CVS  CVS HEALTH CORP COM$13,000
+18.2%
1710.0%0.01%0.0%
NRG NewNRG ENERGY INC COM NEW$12,000328
+100.0%
0.01%
TXN  TEXAS INSTRS INC COM$12,000
+9.1%
660.0%0.01%0.0%
POAHY NewPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr$11,0001,000
+100.0%
0.00%
HOV SellHOVNANIAN ENTERPRISES INC CL A NEW$9,000
+125.0%
82
-37.9%
0.00%
+100.0%
HOL NewHOLICITY INC COM CL A$9,000750
+100.0%
0.00%
ITT  ITT INC COM$9,000
+12.5%
1000.0%0.00%
+33.3%
QTS  QTS RLTY TR INC COM CL Areit$10,0000.0%1680.0%0.00%0.0%
MGNI NewMAGNITE INC COM$9,000225
+100.0%
0.00%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$10,000
+11.1%
1250.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP COM$11,000
+10.0%
2750.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COM$10,000
+42.9%
1700.0%0.00%
+33.3%
FTNT  FORTINET INC COM$9,000
+28.6%
500.0%0.00%
+33.3%
PSFE NewPAYSAFE LIMITED ORD$9,000650
+100.0%
0.00%
FSLY NewFASTLY INC CL A$10,000150
+100.0%
0.00%
VUZI  VUZIX CORP COM NEW$9,000
+200.0%
3660.0%0.00%
+300.0%
VO  VANGUARD MID-CAP INDEX FUNDetf$10,000
+11.1%
440.0%0.00%0.0%
C  CITIGROUP INC COM NEW$9,000
+28.6%
1210.0%0.00%
+33.3%
IAC  IAC INTERACTIVECORP NEW COM$11,000
+22.2%
500.0%0.00%0.0%
PLUG NewPLUG POWER INC COM NEW$10,000296
+100.0%
0.00%
CTXS  CITRIX SYS INC COM$7,0000.0%500.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COM$8,000
+14.3%
950.0%0.00%0.0%
TAP NewMOLSON COORS BEVERAGE CO CL B$7,000128
+100.0%
0.00%
WOOF NewPETCO HEALTH & WELLNESS CO INC COM$8,000350
+100.0%
0.00%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$7,000
+16.7%
320.0%0.00%
+50.0%
NewSOFTBANK GROUP CORP SHS$8,000100
+100.0%
0.00%
TEAM SellATLASSIAN CORP PLC CL A$7,000
-99.2%
35
-99.1%
0.00%
-99.2%
PLL  PIEDMONT LITHIUM LTD SPONSORED ADSadr$7,000
+133.3%
1000.0%0.00%
+200.0%
MCK  MCKESSON CORP COM$7,000
+16.7%
350.0%0.00%
+50.0%
COP NewCONOCOPHILLIPS COM$7,000133
+100.0%
0.00%
SNSR  GLOBAL X INTERNET OF THINGS THEMATIC ETFetf$8,0000.0%2640.0%0.00%0.0%
AMGN  AMGEN INC COM$8,0000.0%330.0%0.00%0.0%
LAZR BuyLUMINAR TECHNOLOGIES INC COM CL A$7,000
+250.0%
300
+500.0%
0.00%
+200.0%
PKBK  PARKE BANCORP INC COM$8,000
+33.3%
4130.0%0.00%
+50.0%
ITW  ILLINOIS TOOL WKS INC COM$7,000
+16.7%
300.0%0.00%
+50.0%
UPST NewUPSTART HLDGS INC COM$8,00062
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC COM CL A$7,000100
+100.0%
0.00%
NVS  NOVARTIS AG SPONSORED ADRadr$4,000
-20.0%
490.0%0.00%0.0%
TOL  TOLL BROTHERS INC COM$6,000
+50.0%
1000.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL C$5,000
+25.0%
590.0%0.00%0.0%
CHWY  CHEWY INC CL A$5,0000.0%600.0%0.00%0.0%
RACE  FERRARI N V COM$5,000
-16.7%
250.0%0.00%0.0%
ROKU  ROKU INC COM CL A$5,0000.0%150.0%0.00%0.0%
FLWS  1 800 FLOWERS COM INC CL A$6,0000.0%2000.0%0.00%0.0%
GRUB  GRUBHUB INC COM$6,000
-14.3%
1000.0%0.00%
-33.3%
GLW  CORNING INC COM$4,0000.0%1000.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$5,0000.0%1010.0%0.00%0.0%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$6,0000.0%470.0%0.00%0.0%
VERU NewVERU INC COM$4,000366
+100.0%
0.00%
PDD  PINDUODUO INC SPONSORED ADSadr$4,000
-20.0%
270.0%0.00%0.0%
HAS  HASBRO INC COM$5,0000.0%500.0%0.00%0.0%
PD  PAGERDUTY INC COM$6,000
-14.3%
1610.0%0.00%
-33.3%
NIO NewNIO INC SPON ADSadr$5,000137
+100.0%
0.00%
ALB NewALBEMARLE CORP COM$6,00042
+100.0%
0.00%
JMIA  JUMIA TECHNOLOGIES AG SPONSORED ADSadr$5,0000.0%1360.0%0.00%0.0%
SFIX  STITCH FIX INC COM CL A$5,000
-16.7%
1000.0%0.00%0.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$5,0000.0%1000.0%0.00%0.0%
JETS  U.S. GLOBAL JETS ETFetf$6,000
+20.0%
2100.0%0.00%0.0%
ANTM  ANTHEM INC COM$5,000
+25.0%
130.0%0.00%0.0%
PUBM NewPUBMATIC INC COM CL A$5,000100
+100.0%
0.00%
 HINES GLOBAL REIT INC COMreit$5,0000.0%2,4890.0%0.00%0.0%
U BuyUNITY SOFTWARE INC COM$4,000
-20.0%
41
+36.7%
0.00%0.0%
CGC  CANOPY GROWTH CORP COM$6,000
+20.0%
2000.0%0.00%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$4,0000.0%450.0%0.00%0.0%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$5,0000.0%500.0%0.00%0.0%
EFA  ISHARES MSCI EAFE ETFetf$2,0000.0%350.0%0.00%0.0%
KCAC BuyQUANTUMSCAPE CORP COM CL A$2,00055
+1000.0%
0.00%
SellMELLON BK NA EMPLOYEE BENEFIT CIF CLS I$2,000
-33.3%
1,912
-25.9%
0.00%0.0%
MRTX  MIRATI THERAPEUTICS INC COM$3,000
-25.0%
200.0%0.00%
-50.0%
MC  MOELIS & CO CL A$2,0000.0%350.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT INC COM$2,0000.0%290.0%0.00%0.0%
NBY  NOVABAY PHARMACEUTICALS INC COM NEW$3,000
+50.0%
2,9970.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL A$2,0000.0%1000.0%0.00%0.0%
PTON SellPELOTON INTERACTIVE INC CL A COM$3,000
-57.1%
30
-33.3%
0.00%
-66.7%
PSTH BuyPERSHING SQUARE TONTINE HLDGS COM CL A$2,000
+100.0%
100
+150.0%
0.00%
RTX  RAYTHEON TECHNOLOGIES CORP COM$2,0000.0%250.0%0.00%0.0%
FRBK  REPUBLIC FIRST BANCORP INC COM$2,000
+100.0%
5000.0%0.00%
RNG  RINGCENTRAL INC CL A$3,0000.0%90.0%0.00%0.0%
RKT  ROCKET COS INC COM CL A$2,0000.0%1000.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$2,0000.0%290.0%0.00%0.0%
TWTR  TWITTER INC COM$3,0000.0%500.0%0.00%0.0%
USAT  USA TECHNOLOGIES INC COM$2,0000.0%2000.0%0.00%0.0%
COUP  COUPA SOFTWARE INC COM$2,0000.0%70.0%0.00%0.0%
CPRT SellCOPART INC COM$2,000
-97.3%
23
-96.1%
0.00%
-96.8%
VBIV  VBI VACCINES INC CDA COM NEW$3,0000.0%1,0000.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$2,000
-33.3%
670.0%0.00%0.0%
XEC  CIMAREX ENERGY CO COM$3,000
+50.0%
500.0%0.00%0.0%
VTRS SellVIATRIS INC COM$3,000
-94.2%
202
-92.7%
0.00%
-95.5%
VTGN NewVISTAGEN THERAPEUTICS INC COM NEW$2,0001,000
+100.0%
0.00%
AI BuyC3 AI INC CL A$3,00042
+1300.0%
0.00%
AGCUU NewALTIMETER GROWTH CORP UNIT$2,000125
+100.0%
0.00%
NewARGO BLOCKCHAIN PLC SHS$3,0001,000
+100.0%
0.00%
LOGI  LOGITECH INTL S A SHS$3,0000.0%310.0%0.00%0.0%
ADYEY  ADYEN N V UNSPONSRED ADSadr$3,0000.0%560.0%0.00%0.0%
AIG ExitAMERICAN INTL GROUP INC COM NEW$0-10
-100.0%
0.00%
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0-12
-100.0%
0.00%
TERX  TERRA INVENTIONS CORP COM$010.0%0.00%
TEI  TEMPLETON EMERGING MKTS INCOME COMcef$020.0%0.00%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$1,0000.0%500.0%0.00%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$1,0000.0%420.0%0.00%
WATT NewENERGOUS CORP COM$1,000200
+100.0%
0.00%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$1,0000.0%50.0%0.00%
BFT SellPAYSAFE LIMITED ORD$0
-100.0%
0
-100.0%
0.00%
-100.0%
SGLB NewSIGMA LABS INC COM$1,000165
+100.0%
0.00%
BPY ExitBROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN$00
+100.0%
0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEW$030.0%0.00%
FCEL  FUELCELL ENERGY INC COM$060.0%0.00%
GERN  GERON CORP COM$01650.0%0.00%
GLBM  GLOBAL MARINE LTD COM$0420.0%0.00%
CHIQ  GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf$050.0%0.00%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$1,0000.0%280.0%0.00%
TRV  TRAVELERS COMPANIES INC COM$010.0%0.00%
 CIRCA PICS & PRDTN CO INTL INC COM$02000.0%0.00%
GPRO  GOPRO INC CL A$1,000500.0%0.00%
AMLP NewALERIAN MLP ETFetf$00
+100.0%
0.00%
BTSC NewBITCOIN SVCS INC COM$1,00020,000
+100.0%
0.00%
NewHEALTHIER CHOICES MGMT CORP COM$0400,000
+100.0%
0.00%
DJP NewIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$00
+100.0%
0.00%
IPMG  INTERNATIONAL PRECIOUS MINERAL COM$060.0%0.00%
OTIS  OTIS WORLDWIDE CORP COM$1,0000.0%120.0%0.00%
OPUS  OPUS MAGNUM AMERIS INC COM$020.0%0.00%
VNTH  NANO MOBILE HEALTHCARE INC COM NEW$015,0000.0%0.00%
IYM NewISHARES U.S. BASIC MATERIALS ETFetf$00
+100.0%
0.00%
MECK  MECKLERMEDIA CORP COM$0140.0%0.00%
WAB  WABTEC COM$010.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE C COM$1,00030.0%0.00%
KTB  KONTOOR BRANDS INC COM$070.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC COM$090.0%0.00%
TREE  LENDINGTREE INC NEW COM$1,0000.0%30.0%0.00%
DOMK  DOMARK INTERNATIONAL INC COM NEW$010.0%0.00%
LWLG SellLIGHTWAVE LOGIC INC COM$1,0000.0%500
-50.0%
0.00%
VEU  VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$1,0000.0%100.0%0.00%
CHOOF  CHOOM HLDGS INC COM$07250.0%0.00%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRadr$00
+100.0%
0.00%
RIG ExitTRANSOCEAN LTD REG SHS$0-10
-100.0%
0.00%
FIT ExitFITBIT INC CL A$0-7
-100.0%
0.00%
GEVO ExitGEVO INC COM PAR$0-275
-100.0%
0.00%
QTRX ExitQUANTERIX CORP COM$0-30
-100.0%
0.00%
ExitTRANSENTERIX INC COM$0-10
-100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADScef$1,00050
+100.0%
0.00%
IVE ExitISHARES S&P 500 VALUE ETFetf$0-7
-100.0%
0.00%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-13
-100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP INC WT EXP 011921$0-5
-100.0%
0.00%
VTIP ExitVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$0-66
-100.0%
-0.00%
SYK ExitSTRYKER CORPORATION COM$0-8
-100.0%
-0.00%
VWOB ExitVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$0-27
-100.0%
-0.00%
SI ExitSILVERGATE CAP CORP CL A$0-40
-100.0%
-0.00%
ARRY ExitARRAY TECHNOLOGIES INC COM SHS$0-52
-100.0%
-0.00%
BNGO ExitBIONANO GENOMICS INC COM$0-1,000
-100.0%
-0.00%
KWEB ExitKRANESHARES CSI CHINA INTERNET ETFetf$0-52
-100.0%
-0.00%
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0-45
-100.0%
-0.00%
ROP ExitROPER TECHNOLOGIES INC COM$0-15
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORP CL B$0-75
-100.0%
-0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0-25
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC COM$0-100
-100.0%
-0.00%
ZROZ ExitPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf$0-49
-100.0%
-0.00%
UYG ExitPROSHARES ULTRA FINANCIALSetf$0-180
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW COM$0-45
-100.0%
-0.00%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0-218
-100.0%
-0.00%
TFI ExitSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$0-165
-100.0%
-0.00%
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$0-117
-100.0%
-0.00%
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETFetf$0-320
-100.0%
-0.01%
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$0-350
-100.0%
-0.01%
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0-256
-100.0%
-0.01%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-76
-100.0%
-0.01%
FXF ExitINVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$0-170
-100.0%
-0.01%
IQ ExitIQIYI INC SPONSORED ADSadr$0-903
-100.0%
-0.01%
UL ExitUNILEVER PLC SHS$0-400
-100.0%
-0.01%
KBE ExitSPDR S&P BANK ETFetf$0-645
-100.0%
-0.01%
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0-142
-100.0%
-0.01%
VFH ExitVANGUARD FINANCIALS INDEX FUNDetf$0-470
-100.0%
-0.01%
SPYD ExitSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$0-1,100
-100.0%
-0.02%
AONEU ExitONE UNIT$0-3,450
-100.0%
-0.02%
VIS ExitVANGUARD INDUSTRIALS INDEX FUNDetf$0-280
-100.0%
-0.02%
VHT ExitVANGUARD HEALTH CARE INDEX FUNDetf$0-210
-100.0%
-0.02%
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0-1,854
-100.0%
-0.03%
VGT ExitVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$0-185
-100.0%
-0.03%
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0-1,643
-100.0%
-0.03%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-1,722
-100.0%
-0.11%
SHV ExitISHARES SHORT TREASURY BOND ETFetf$0-4,378
-100.0%
-0.20%
FSLR ExitFIRST SOLAR INC COM$0-5,743
-100.0%
-0.24%
BMRN ExitBIOMARIN PHARMACEUTICAL INC COM$0-6,786
-100.0%
-0.25%
SPGI ExitS&P GLOBAL INC COM$0-2,278
-100.0%
-0.31%
ULTA ExitULTA BEAUTY INC COM$0-2,804
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20234.8%
APPLE INC COM24Q3 20234.5%
AMAZON COM INC COM24Q3 20234.4%
ALPHABET INC CAP STK CL A24Q3 20233.0%
SPDR S&P 500 ETF TRUST24Q3 20234.4%
VISA INC COM CL A24Q3 20232.5%
SONOCO PRODS CO COM24Q3 20232.5%
ADOBE SYSTEMS INCORPORATED COM24Q3 20232.0%
META PLATFORMS INC CL A24Q3 20232.4%
ZOETIS INC CL A24Q3 20231.7%

View NVWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-03

View NVWM, LLC's complete filings history.

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