$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 | Sell | MICROSOFT CORP COM | $10,588,000 | +5.7% | 44,908 | -0.3% | 4.21% | +0.9% |
AAPL | Buy | APPLE INC COM | $8,920,000 | -7.5% | 73,025 | +0.5% | 3.54% | -11.8% |
AMZN | Sell | AMAZON COM INC COM | $8,236,000 | -10.9% | 2,662 | -6.2% | 3.27% | -15.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,134,000 | +7.6% | 2,974 | -8.6% | 2.44% | +2.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $4,246,000 | -6.8% | 10,714 | -12.1% | 1.69% | -11.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $4,031,000 | +5.8% | 16,601 | +2.1% | 1.60% | +0.9% |
MA | Buy | MASTERCARD INCORPORATED CL A | $3,687,000 | +1.5% | 10,355 | +1.8% | 1.46% | -3.0% |
AMAT | Sell | APPLIED MATLS INC COM | $3,676,000 | +51.5% | 27,516 | -2.2% | 1.46% | +44.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $3,660,000 | -18.1% | 7,699 | -13.8% | 1.45% | -21.8% |
Sell | GRAYSCALE BITCOIN TR BTC SHS | $3,403,000 | +52.9% | 68,017 | -2.2% | 1.35% | +46.0% | |
DIS | Buy | DISNEY WALT CO COM | $3,376,000 | +52.2% | 18,298 | +49.5% | 1.34% | +45.3% |
NFLX | Buy | NETFLIX INC COM | $3,078,000 | -2.3% | 5,900 | +1.3% | 1.22% | -6.7% |
SON | Sell | SONOCO PRODS CO COM | $2,926,000 | +5.1% | 46,230 | -1.6% | 1.16% | +0.3% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,789,000 | +0.8% | 54,947 | +1.0% | 1.11% | -3.7% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $2,733,000 | -39.9% | 168,068 | -33.0% | 1.09% | -42.6% |
V | Sell | VISA INC COM CL A | $2,690,000 | -13.0% | 12,703 | -10.1% | 1.07% | -17.0% |
NVDA | Sell | NVIDIA CORPORATION COM | $2,659,000 | -4.8% | 4,981 | -6.9% | 1.06% | -9.2% |
HON | Buy | HONEYWELL INTL INC COM | $2,645,000 | +7.6% | 12,186 | +5.4% | 1.05% | +2.6% |
ZTS | Sell | ZOETIS INC CL A | $2,631,000 | -17.1% | 16,706 | -12.9% | 1.04% | -20.9% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,594,000 | +1.3% | 67,566 | +1.6% | 1.03% | -3.4% |
HD | Buy | HOME DEPOT INC COM | $2,542,000 | +16.3% | 8,327 | +1.2% | 1.01% | +11.0% |
JPM | Sell | JPMORGAN CHASE & CO COM | $2,537,000 | +15.5% | 16,662 | -3.6% | 1.01% | +10.2% |
ALLY | Sell | ALLY FINL INC COM | $2,405,000 | +22.9% | 53,195 | -3.0% | 0.96% | +17.2% |
AXP | Buy | AMERICAN EXPRESS CO COM | $2,399,000 | +92.4% | 16,958 | +64.5% | 0.95% | +83.6% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,379,000 | +97.9% | 16,795 | +78.1% | 0.94% | +89.0% |
TGT | Buy | TARGET CORP COM | $2,346,000 | +16.7% | 11,844 | +3.9% | 0.93% | +11.4% |
IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $2,253,000 | – | 78,819 | +100.0% | 0.90% | – |
TIP | Buy | ISHARES TIPS BOND ETFetf | $2,238,000 | +4.2% | 17,838 | +6.0% | 0.89% | -0.6% |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $2,216,000 | +12.3% | 9,100 | +0.7% | 0.88% | +7.2% |
WMT | Buy | WALMART INC COM | $2,188,000 | -5.4% | 16,108 | +0.7% | 0.87% | -9.8% |
ABBV | Buy | ABBVIE INC COM | $2,170,000 | +6.1% | 20,049 | +5.0% | 0.86% | +1.2% |
CMCSA | Buy | COMCAST CORP NEW CL A | $2,123,000 | +8.4% | 39,240 | +5.0% | 0.84% | +3.4% |
UNP | Buy | UNION PAC CORP COM | $1,967,000 | +9.5% | 8,926 | +3.5% | 0.78% | +4.4% |
DHR | Buy | DANAHER CORPORATION COM | $1,918,000 | +3.6% | 8,520 | +2.2% | 0.76% | -1.0% |
ABT | Sell | ABBOTT LABS COM | $1,909,000 | -6.7% | 15,926 | -14.8% | 0.76% | -11.0% |
EWG | Buy | ISHARES MSCI GERMANY ETFetf | $1,862,000 | +9.7% | 55,673 | +4.2% | 0.74% | +4.8% |
SE | Buy | SEA LTD SPONSORD ADSadr | $1,806,000 | +123.5% | 8,090 | +99.4% | 0.72% | +113.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,749,000 | +3.2% | 10,289 | +2.3% | 0.70% | -1.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,725,000 | +12.5% | 6,245 | +6.3% | 0.68% | +7.2% |
SHOP | Sell | SHOPIFY INC CL A | $1,705,000 | -2.8% | 1,541 | -0.6% | 0.68% | -7.3% |
LRCX | Buy | LAM RESEARCH CORP COM | $1,686,000 | +53.3% | 2,828 | +21.8% | 0.67% | +46.3% |
FB | Sell | FACEBOOK INC CL A | $1,647,000 | -55.0% | 5,591 | -58.3% | 0.65% | -57.1% |
WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,643,000 | +14.6% | 19,261 | +7.0% | 0.65% | +9.4% |
CMI | Buy | CUMMINS INC COM | $1,639,000 | +36.7% | 6,326 | +19.7% | 0.65% | +30.5% |
BAC | Buy | BK OF AMERICA CORP COM | $1,622,000 | +43.4% | 41,916 | +12.3% | 0.64% | +36.7% |
CRM | Sell | SALESFORCE COM INC COM | $1,577,000 | -34.6% | 7,446 | -31.2% | 0.63% | -37.6% |
TSLA | Sell | TESLA INC COM | $1,434,000 | -8.0% | 2,148 | -2.7% | 0.57% | -12.2% |
NVCR | Sell | NOVOCURE LTD ORD SHS | $1,383,000 | -24.2% | 10,466 | -0.8% | 0.55% | -27.8% |
MS | Buy | MORGAN STANLEY COM NEW | $1,381,000 | +12454.5% | 17,780 | +11297.4% | 0.55% | +10880.0% |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $1,353,000 | -20.9% | 11,107 | -0.6% | 0.54% | -24.6% |
INTU | Buy | INTUIT COM | $1,342,000 | +9.7% | 3,503 | +8.8% | 0.53% | +4.7% |
GM | Buy | GENERAL MTRS CO COM | $1,325,000 | +74.6% | 23,050 | +26.4% | 0.53% | +66.5% |
SBUX | Buy | STARBUCKS CORP COM | $1,317,000 | +8.0% | 12,054 | +5.7% | 0.52% | +3.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,300,000 | -43.9% | 22,348 | -24.3% | 0.52% | -46.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,274,000 | +19.3% | 6,945 | -0.6% | 0.51% | +13.7% |
QRVO | Buy | QORVO INC COM | $1,274,000 | +82.8% | 6,973 | +66.3% | 0.51% | +74.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,270,000 | -40.7% | 16,791 | -39.6% | 0.50% | -43.5% |
NKE | Buy | NIKE INC CL B | $1,267,000 | -1.3% | 9,519 | +4.9% | 0.50% | -5.8% |
SQ | Sell | SQUARE INC CL A | $1,224,000 | +1.8% | 5,390 | -2.4% | 0.49% | -2.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,207,000 | -23.4% | 15,371 | -10.6% | 0.48% | -27.0% |
WM | Buy | WASTE MGMT INC DEL COM | $1,202,000 | +13.2% | 9,315 | +3.5% | 0.48% | +7.9% |
INTC | Buy | INTEL CORP COM | $1,191,000 | +38.2% | 18,613 | +7.6% | 0.47% | +31.8% |
LEN | New | LENNAR CORP CL A | $1,175,000 | – | 11,601 | +100.0% | 0.47% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,158,000 | -3.7% | 4,534 | -12.6% | 0.46% | -8.0% |
MCD | Buy | MCDONALDS CORP COM | $1,146,000 | +8.3% | 5,116 | +3.7% | 0.46% | +3.4% |
GLD | Sell | SPDR GOLD SHARESetf | $1,142,000 | -60.9% | 7,136 | -56.4% | 0.45% | -62.6% |
COST | Sell | COSTCO WHSL CORP NEW COM | $1,126,000 | -61.2% | 3,195 | -58.5% | 0.45% | -63.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,124,000 | -1.1% | 3,021 | -6.7% | 0.45% | -5.7% |
GH | Sell | GUARDANT HEALTH INC COM | $1,124,000 | +16.1% | 7,361 | -1.9% | 0.45% | +10.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,124,000 | -1.0% | 2,463 | +1.1% | 0.45% | -5.5% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $1,087,000 | +2.1% | 22,205 | -0.8% | 0.43% | -2.5% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $1,085,000 | +108400.0% | 53,979 | +71872.0% | 0.43% | – |
TSCO | Buy | TRACTOR SUPPLY CO COM | $1,084,000 | +973.3% | 6,125 | +756.6% | 0.43% | +926.2% |
USB | New | US BANCORP DEL COM NEW | $1,082,000 | – | 19,558 | +100.0% | 0.43% | – |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,076,000 | -37.4% | 6,542 | -40.1% | 0.43% | -40.3% |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,074,000 | +14.6% | 5,379 | +2.6% | 0.43% | +9.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,070,000 | -14.7% | 5,867 | -1.0% | 0.42% | -18.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,068,000 | +26.7% | 5,292 | +0.0% | 0.42% | +20.8% |
F | Buy | FORD MTR CO DEL COM | $1,068,000 | +44.1% | 87,222 | +3.4% | 0.42% | +37.7% |
GE | Buy | GENERAL ELECTRIC CO COM | $1,067,000 | +8791.7% | 81,307 | +7305.0% | 0.42% | +8380.0% |
MDT | Buy | MEDTRONIC PLC SHS | $1,066,000 | +7.2% | 9,025 | +6.9% | 0.42% | +2.2% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,061,000 | +27.4% | 1,718 | +0.6% | 0.42% | +21.3% |
INMD | Sell | INMODE LTD SHS | $1,052,000 | +46.9% | 14,544 | -3.5% | 0.42% | +40.3% |
GNRC | New | GENERAC HLDGS INC COM | $1,039,000 | – | 3,173 | +100.0% | 0.41% | – |
JD | Buy | JD.COM INC SPON ADR CL Aadr | $1,039,000 | -2.3% | 12,318 | +1.8% | 0.41% | -6.6% |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,032,000 | +1.9% | 7,620 | +4.7% | 0.41% | -2.8% |
PEP | Buy | PEPSICO INC COM | $1,027,000 | +0.1% | 7,257 | +5.6% | 0.41% | -4.4% |
BA | Buy | BOEING CO COM | $1,020,000 | +36.2% | 4,007 | +14.4% | 0.40% | +29.8% |
WFC | Buy | WELLS FARGO CO NEW COM | $1,019,000 | +101800.0% | 26,084 | +124109.5% | 0.40% | – |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,009,000 | -8.4% | 1,365 | +1.3% | 0.40% | -12.6% |
SLB | Buy | SCHLUMBERGER LTD COM | $993,000 | +99200.0% | 36,302 | +72504.0% | 0.39% | – |
NOW | Buy | SERVICENOW INC COM | $984,000 | -8.5% | 1,967 | +0.8% | 0.39% | -12.5% |
WRK | New | WESTROCK CO COM | $977,000 | – | 18,763 | +100.0% | 0.39% | – |
YELP | Sell | YELP INC CL A | $969,000 | +16.3% | 24,839 | -2.6% | 0.38% | +11.0% |
DD | New | DUPONT DE NEMOURS INC COM | $967,000 | – | 12,506 | +100.0% | 0.38% | – |
QCOM | Buy | QUALCOMM INC COM | $964,000 | -9.9% | 7,272 | +3.5% | 0.38% | -13.9% |
VNM | Buy | VANECK 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% | 8,020 | 0.0% | 0.37% | -1.8% | |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $935,000 | -53.2% | 2,737 | -51.5% | 0.37% | -55.4% |
TJX | Buy | TJX COS INC NEW COM | $920,000 | +1.1% | 13,911 | +4.5% | 0.36% | -3.7% |
TDOC | Buy | TELADOC HEALTH INC COM | $904,000 | -4.8% | 4,974 | +4.7% | 0.36% | -9.1% |
EWT | New | ISHARES MSCI TAIWAN ETFetf | $904,000 | – | 15,067 | +100.0% | 0.36% | – |
IDXX | Sell | IDEXX LABS INC COM | $895,000 | -26.7% | 1,829 | -25.2% | 0.36% | -29.9% |
QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $890,000 | – | 27,979 | +100.0% | 0.35% | – |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $885,000 | +16.8% | 18,327 | -2.7% | 0.35% | +11.4% |
DVN | New | DEVON ENERGY CORP NEW COM | $881,000 | – | 40,281 | +100.0% | 0.35% | – |
SNPS | Buy | SYNOPSYS INC COM | $880,000 | -2.0% | 3,553 | +2.5% | 0.35% | -6.4% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COM | $870,000 | -21.3% | 12,726 | -1.3% | 0.35% | -24.8% |
AZEK | Buy | AZEK CO INC CL A | $871,000 | +10.0% | 20,715 | +0.7% | 0.35% | +4.8% |
TFC | New | TRUIST FINL CORP COM | $867,000 | – | 14,865 | +100.0% | 0.34% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $862,000 | +9.9% | 8,926 | +4.2% | 0.34% | +4.9% |
MP | New | MP MATERIALS CORP COM CL A | $854,000 | – | 23,744 | +100.0% | 0.34% | – |
ANSS | Sell | ANSYS INC COM | $846,000 | -7.0% | 2,492 | -0.4% | 0.34% | -11.3% |
LLY | Buy | LILLY ELI & CO COM | $847,000 | +18.0% | 4,535 | +6.5% | 0.34% | +12.4% |
HUM | Sell | HUMANA INC COM | $839,000 | -53.7% | 2,002 | -54.6% | 0.33% | -55.8% |
UA | Buy | UNDER ARMOUR INC CL C | $839,000 | +83800.0% | 45,452 | +45352.0% | 0.33% | – |
OKTA | Sell | OKTA INC CL A | $838,000 | -20.9% | 3,803 | -8.7% | 0.33% | -24.5% |
FCX | New | FREEPORT-MCMORAN INC CL B | $837,000 | – | 25,404 | +100.0% | 0.33% | – |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $828,000 | -4.6% | 6,103 | -1.0% | 0.33% | -8.9% |
EWZ | New | ISHARES MSCI BRAZIL ETFetf | $826,000 | – | 24,692 | +100.0% | 0.33% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $826,000 | -10.7% | 2,876 | -0.8% | 0.33% | -14.8% |
EL | Buy | LAUDER ESTEE COS INC CL A | $822,000 | +6750.0% | 2,828 | +6327.3% | 0.33% | +6440.0% |
ZS | Sell | ZSCALER INC COM | $805,000 | -42.7% | 4,688 | -33.4% | 0.32% | -45.3% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $799,000 | +7163.6% | 343 | +6760.0% | 0.32% | +6240.0% |
DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $798,000 | -47.9% | 10,570 | -60.4% | 0.32% | -50.3% |
PAYX | Buy | PAYCHEX INC COM | $794,000 | +16.9% | 8,095 | +11.0% | 0.32% | +11.3% |
Z | Buy | ZILLOW GROUP INC CL C CAP STK | $789,000 | +207.0% | 6,088 | +207.8% | 0.31% | +192.5% |
GPN | Buy | GLOBAL PMTS INC COM | $788,000 | -6.4% | 3,912 | +0.1% | 0.31% | -10.6% |
ILMN | Buy | ILLUMINA INC COM | $744,000 | +24700.0% | 1,938 | +27585.7% | 0.30% | +29500.0% |
KEY | New | KEYCORP COM | $744,000 | – | 37,239 | +100.0% | 0.30% | – |
BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $745,000 | +34.7% | 6,827 | +0.7% | 0.30% | +28.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $734,000 | +1.2% | 5,527 | -0.9% | 0.29% | -3.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $721,000 | -5.9% | 8,615 | +2.6% | 0.29% | -10.3% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $695,000 | -0.3% | 2,126 | -19.6% | 0.28% | -4.8% |
DOCU | Buy | DOCUSIGN INC COM | $694,000 | -6.7% | 3,424 | +2.3% | 0.28% | -11.0% |
OEF | Buy | ISHARES S&P 100 ETFetf | $692,000 | +103.5% | 3,847 | +94.2% | 0.28% | +93.7% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $678,000 | +6.8% | 2,555 | +0.9% | 0.27% | +1.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $657,000 | +1.1% | 4,801 | +0.7% | 0.26% | -3.7% |
YUMC | Buy | YUM CHINA HLDGS INC COM | $658,000 | +8.8% | 11,120 | +4.9% | 0.26% | +3.6% |
PKI | Buy | PERKINELMER INC COM | $641,000 | +40.6% | 4,998 | +57.4% | 0.26% | +34.2% |
MRNA | Buy | MODERNA INC COM | $643,000 | +29.1% | 4,907 | +3.1% | 0.26% | +23.2% |
FTCH | Sell | FARFETCH LTD ORD SH CL A | $586,000 | -18.9% | 11,042 | -2.6% | 0.23% | -22.6% |
MTN | Buy | VAIL RESORTS INC COM | $582,000 | +3133.3% | 1,994 | +2921.2% | 0.23% | +3200.0% |
EXAS | Buy | EXACT SCIENCES CORP COM | $523,000 | +17333.3% | 3,964 | +16416.7% | 0.21% | +20700.0% |
PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $520,000 | – | 20,754 | +100.0% | 0.21% | – |
IJR | Buy | ISHARES 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% | 8,336 | 0.0% | 0.20% | -1.5% | |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $492,000 | – | 7,674 | +100.0% | 0.20% | – |
ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $486,000 | – | 8,410 | +100.0% | 0.19% | – |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $479,000 | +4.6% | 2,850 | 0.0% | 0.19% | -0.5% | |
ADSK | Buy | AUTODESK INC COM | $451,000 | +639.3% | 1,626 | +713.0% | 0.18% | +616.0% |
DT | Buy | DYNATRACE INC COM NEW | $447,000 | +15.8% | 9,275 | +4.0% | 0.18% | +10.6% |
DDOG | Sell | DATADOG 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% | 37,490 | 0.0% | 0.17% | -4.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $413,000 | +4.3% | 2,806 | 0.0% | 0.16% | -0.6% | |
PENN | Sell | PENN NATL GAMING INC COM | $390,000 | +21.1% | 3,719 | -0.3% | 0.16% | +15.7% |
QQQ | Sell | INVESCO 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% | 1 | 0.0% | 0.15% | +5.5% | |
IWC | New | ISHARES MICRO-CAP ETFetf | $382,000 | – | 2,598 | +100.0% | 0.15% | – |
DLR | DIGITAL RLTY TR INC COMreit | $346,000 | 0.0% | 2,460 | 0.0% | 0.14% | -4.9% | |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $315,000 | +288.9% | 6,211 | +290.6% | 0.12% | +267.6% |
VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $310,000 | +10.3% | 1,676 | +4.8% | 0.12% | +5.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $310,000 | +24.0% | 150 | +4.9% | 0.12% | +18.3% |
T | Buy | AT&T INC COM | $307,000 | +9.3% | 10,160 | +4.1% | 0.12% | +4.3% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $308,000 | -67.1% | 1,003 | -62.7% | 0.12% | -68.7% |
TTD | Buy | THE TRADE DESK INC COM CL A | $304,000 | -13.6% | 467 | +6.1% | 0.12% | -17.7% |
UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $301,000 | -34.7% | 11,985 | -36.9% | 0.12% | -37.5% |
XLG | Buy | INVESCO 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% | 20,765 | 0.0% | 0.12% | -4.1% | |
AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $279,000 | +18.7% | 5,203 | +15.2% | 0.11% | +13.3% |
IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $267,000 | – | 1,039 | +100.0% | 0.11% | – |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $264,000 | -21.9% | 1,277 | -26.4% | 0.10% | -25.5% |
GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $260,000 | – | 2,804 | +100.0% | 0.10% | – |
ARKK | Buy | ARK INNOVATION ETFetf | $257,000 | +1.6% | 2,144 | +5.6% | 0.10% | -2.9% |
IBB | Sell | ISHARES 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% | 5,466 | 0.0% | 0.10% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf | $212,000 | +11.6% | 1,795 | 0.0% | 0.08% | +6.3% | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $196,000 | +18.8% | 4,890 | 0.0% | 0.08% | +13.0% | |
TROW | PRICE T ROWE GROUP INC COM | $186,000 | +13.4% | 1,080 | 0.0% | 0.07% | +8.8% | |
BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $180,000 | +26.8% | 3,865 | +11.2% | 0.07% | +20.3% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $158,000 | +22.5% | 663 | +15.7% | 0.06% | +16.7% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $158,000 | -2.5% | 2,720 | -5.6% | 0.06% | -6.0% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $148,000 | -60.0% | 1,719 | -59.9% | 0.06% | -61.7% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $147,000 | +16.7% | 1,439 | +16.1% | 0.06% | +11.5% |
MMM | Sell | 3M CO COM | $145,000 | -11.0% | 749 | -19.5% | 0.06% | -14.7% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $143,000 | -66.7% | 1,254 | -65.5% | 0.06% | -68.2% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $141,000 | -86.6% | 620 | -86.2% | 0.06% | -87.2% |
CAT | Sell | CATERPILLAR INC COM | $139,000 | +24.1% | 600 | -2.4% | 0.06% | +17.0% |
COLD | Sell | AMERICOLD 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% | 705 | 0.0% | 0.05% | +2.1% | |
LOW | LOWES COS INC COM | $120,000 | +18.8% | 632 | 0.0% | 0.05% | +14.3% | |
RSG | REPUBLIC SVCS INC COM | $119,000 | +2.6% | 1,200 | 0.0% | 0.05% | -2.1% | |
DOV | DOVER CORP COM | $119,000 | +8.2% | 870 | 0.0% | 0.05% | +2.2% | |
VNQ | VANGUARD REAL ESTATE ETFetf | $115,000 | +8.5% | 1,250 | 0.0% | 0.05% | +4.5% | |
KO | Sell | COCA 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% | 2,050 | 0.0% | 0.04% | +2.4% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $107,000 | +17.6% | 942 | 0.0% | 0.04% | +13.2% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $107,000 | +0.9% | 2,542 | -9.4% | 0.04% | -2.3% |
PPL | PPL CORP COM | $105,000 | +1.9% | 3,600 | 0.0% | 0.04% | -2.3% | |
SO | SOUTHERN CO COM | $100,000 | +1.0% | 1,613 | 0.0% | 0.04% | -2.4% | |
CGNX | COGNEX CORP COM | $95,000 | +3.3% | 1,150 | 0.0% | 0.04% | 0.0% | |
EQIX | Buy | EQUINIX INC COMreit | $96,000 | +100.0% | 140 | +112.1% | 0.04% | +90.0% |
CSCO | Buy | CISCO SYS INC COM | $93,000 | +19.2% | 1,786 | +2.3% | 0.04% | +15.6% |
TSM | Buy | TAIWAN 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% | 170 | 0.0% | 0.03% | +6.2% | |
IVV | ISHARES CORE S&P 500 ETFetf | $85,000 | +6.2% | 214 | 0.0% | 0.03% | +3.0% | |
IVZ | INVESCO LTD SHS | $86,000 | +43.3% | 3,425 | 0.0% | 0.03% | +36.0% | |
FDX | Buy | FEDEX CORP COM | $84,000 | +23.5% | 296 | +13.4% | 0.03% | +17.9% |
IRM | Buy | IRON MTN INC NEW COMreit | $81,000 | +28.6% | 2,143 | +0.1% | 0.03% | +23.1% |
WSM | Sell | WILLIAMS SONOMA INC COM | $80,000 | +56.9% | 445 | -11.0% | 0.03% | +52.4% |
EFX | EQUIFAX INC COM | $81,000 | -6.9% | 450 | 0.0% | 0.03% | -11.1% | |
EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $79,000 | +6.8% | 3,450 | 0.0% | 0.03% | 0.0% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $79,000 | +11.3% | 805 | 0.0% | 0.03% | +3.3% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $72,000 | 0.0% | 224 | +5.7% | 0.03% | -3.3% |
AVGO | BROADCOM INC COM | $70,000 | +6.1% | 150 | 0.0% | 0.03% | +3.7% | |
BEN | FRANKLIN RESOURCES INC COM | $71,000 | +16.4% | 2,400 | 0.0% | 0.03% | +12.0% | |
BLK | BLACKROCK INC COM | $69,000 | +4.5% | 91 | 0.0% | 0.03% | 0.0% | |
GD | GENERAL DYNAMICS CORP COM | $69,000 | +21.1% | 380 | 0.0% | 0.03% | +12.5% | |
AEP | Sell | AMERICAN 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% | 975 | 0.0% | 0.02% | 0.0% | |
FISV | FISERV INC COM | $60,000 | +5.3% | 500 | 0.0% | 0.02% | 0.0% | |
CI | CIGNA CORP NEW COM | $57,000 | +16.3% | 236 | 0.0% | 0.02% | +15.0% | |
MELI | Buy | MERCADOLIBRE INC COM | $57,000 | +185.0% | 39 | +225.0% | 0.02% | +187.5% |
MSEX | MIDDLESEX WTR CO COM | $55,000 | +7.8% | 700 | 0.0% | 0.02% | +4.8% | |
XM | New | QUALTRICS INTL INC COM CL A | $56,000 | – | 1,706 | +100.0% | 0.02% | – |
MIN | MFS INTER INCOME TR SH BEN INTcef | $56,000 | -1.8% | 15,000 | 0.0% | 0.02% | -8.3% | |
MPWR | New | MONOLITHIC PWR SYS INC COM | $53,000 | – | 150 | +100.0% | 0.02% | – |
PFE | Sell | PFIZER INC COM | $53,000 | -93.9% | 1,470 | -93.8% | 0.02% | -94.2% |
IEF | Sell | ISHARES 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% | 325 | 0.0% | 0.02% | 0.0% | |
CHD | CHURCH & DWIGHT INC COM | $52,000 | 0.0% | 595 | 0.0% | 0.02% | -4.5% | |
SRE | SEMPRA ENERGY COM | $53,000 | +3.9% | 400 | 0.0% | 0.02% | 0.0% | |
XEL | XCEL ENERGY INC COM | $53,000 | -1.9% | 800 | 0.0% | 0.02% | -4.5% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $51,000 | +6.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
SPCE | Buy | VIRGIN 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% | 890 | 0.0% | 0.02% | +5.6% | |
CRNC | Buy | CERENCE INC COM | $49,000 | +1533.3% | 547 | +1508.8% | 0.02% | +1800.0% |
PGF | INVESCO FINANCIAL PREFERRED ETFetf | $47,000 | -2.1% | 2,500 | 0.0% | 0.02% | -5.0% | |
IBM | INTERNATIONAL BUSINESS MACHS COM | $47,000 | +4.4% | 356 | 0.0% | 0.02% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $49,000 | -5.8% | 3,600 | 0.0% | 0.02% | -13.6% | |
CTRE | CARETRUST REIT INC COMreit | $49,000 | +4.3% | 2,100 | 0.0% | 0.02% | -5.0% | |
D | DOMINION ENERGY INC COM | $49,000 | 0.0% | 650 | 0.0% | 0.02% | -5.0% | |
BDX | BECTON DICKINSON & CO COM | $46,000 | -4.2% | 190 | 0.0% | 0.02% | -10.0% | |
SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $46,000 | – | 3,476 | +100.0% | 0.02% | – |
MRK | Sell | MERCK & CO. INC COM | $45,000 | -95.7% | 578 | -95.5% | 0.02% | -95.9% |
TRUP | Buy | TRUPANION INC COM | $46,000 | -27.0% | 600 | +14.3% | 0.02% | -30.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $45,000 | -53.1% | 703 | -54.8% | 0.02% | -55.0% |
PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $44,000 | 0.0% | 2,510 | 0.0% | 0.02% | -5.6% | |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $44,000 | +4.8% | 387 | 0.0% | 0.02% | 0.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $40,000 | -95.0% | 287 | -95.0% | 0.02% | -95.2% |
OCFC | OCEANFIRST FINL CORP COM | $40,000 | +29.0% | 1,654 | 0.0% | 0.02% | +23.1% | |
DE | New | DEERE & CO COM | $37,000 | – | 100 | +100.0% | 0.02% | – |
AGC | New | ALTIMETER GROWTH CORP CL A | $37,000 | – | 3,200 | +100.0% | 0.02% | – |
IDA | IDACORP INC COM | $36,000 | +2.9% | 365 | 0.0% | 0.01% | -6.7% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $36,000 | 0.0% | 2,118 | 0.0% | 0.01% | -6.7% | |
PM | PHILIP MORRIS INTL INC COM | $36,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
DXCM | Sell | DEXCOM INC COM | $36,000 | -14.3% | 100 | -11.5% | 0.01% | -17.6% |
TY | TRI CONTL CORP COMcef | $36,000 | +12.5% | 1,096 | 0.0% | 0.01% | +7.7% | |
TWLO | TWILIO INC CL A | $36,000 | 0.0% | 107 | 0.0% | 0.01% | -6.7% | |
MUI | BLACKROCK MUNI INTER DR FD INC COMcef | $32,000 | 0.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $32,000 | -17.9% | 245 | -24.4% | 0.01% | -18.8% |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $33,000 | +6.5% | 446 | 0.0% | 0.01% | 0.0% | |
SAM | New | BOSTON BEER INC CL A | $30,000 | – | 25 | +100.0% | 0.01% | – |
NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $29,000 | +3.6% | 1,963 | 0.0% | 0.01% | 0.0% | |
NFBK | NORTHFIELD BANCORP INC DEL COM | $31,000 | +29.2% | 1,950 | 0.0% | 0.01% | +20.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $31,000 | +14.8% | 179 | 0.0% | 0.01% | +9.1% | |
VEEV | Sell | VEEVA 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% | 560 | 0.0% | 0.01% | 0.0% | |
PLD | PROLOGIS INC. COMreit | $29,000 | +7.4% | 272 | 0.0% | 0.01% | +9.1% | |
DFS | DISCOVER FINL SVCS COM | $26,000 | +4.0% | 278 | 0.0% | 0.01% | 0.0% | |
PINS | PINTEREST INC CL A | $23,000 | +9.5% | 310 | 0.0% | 0.01% | 0.0% | |
New | GRAYSCALE ETHEREUM TR ETH SHS | $23,000 | – | 1,285 | +100.0% | 0.01% | – | |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $20,000 | – | 1,135 | +100.0% | 0.01% | – |
XYL | XYLEM INC COM | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
CTEC | New | GLOBAL X CLEANTECH ETFetf | $20,000 | – | 866 | +100.0% | 0.01% | – |
WEC | WEC ENERGY GROUP INC COM | $21,000 | 0.0% | 225 | 0.0% | 0.01% | -11.1% | |
MO | ALTRIA GROUP INC COM | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +14.3% | |
FSKR | FS KKR CAP CORP II COM | $19,000 | +18.8% | 966 | 0.0% | 0.01% | +14.3% | |
MTCH | MATCH GROUP INC NEW COM | $21,000 | -8.7% | 150 | 0.0% | 0.01% | -20.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $19,000 | +5.6% | 331 | 0.0% | 0.01% | +14.3% | |
TNA | Buy | DIREXION 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% | 310 | 0.0% | 0.01% | +16.7% | |
IWB | ISHARES RUSSELL 1000 ETFetf | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $18,000 | +12.5% | 444 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL A | $18,000 | +12.5% | 123 | 0.0% | 0.01% | 0.0% | |
LMT | Sell | LOCKHEED 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% | 227 | 0.0% | 0.01% | 0.0% | |
QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $18,000 | – | 274 | +100.0% | 0.01% | – |
XOM | EXXON MOBIL CORP COM | $17,000 | +41.7% | 300 | 0.0% | 0.01% | +40.0% | |
WELL | WELLTOWER INC COMreit | $18,000 | +12.5% | 245 | 0.0% | 0.01% | 0.0% | |
CVX | CHEVRON CORP NEW COM | $15,000 | +25.0% | 145 | 0.0% | 0.01% | +20.0% | |
ETSY | New | ETSY INC COM | $16,000 | – | 78 | +100.0% | 0.01% | – |
WDAY | WORKDAY INC CL A | $14,000 | +7.7% | 57 | 0.0% | 0.01% | +20.0% | |
MDLZ | MONDELEZ INTL INC CL A | $16,000 | 0.0% | 276 | 0.0% | 0.01% | -14.3% | |
SNOW | New | SNOWFLAKE INC CL A | $16,000 | – | 71 | +100.0% | 0.01% | – |
PCRX | New | PACIRA BIOSCIENCES INC COM | $14,000 | – | 200 | +100.0% | 0.01% | – |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $14,000 | +7.7% | 254 | 0.0% | 0.01% | +20.0% | |
HRB | BLOCK H & R INC COM | $15,000 | +36.4% | 676 | 0.0% | 0.01% | +20.0% | |
DAR | New | DARLING INGREDIENTS INC COM | $14,000 | – | 180 | +100.0% | 0.01% | – |
JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $14,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
VFF | New | VILLAGE FARMS INTL INC COM | $12,000 | – | 848 | +100.0% | 0.01% | – |
PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $12,000 | – | 128 | +100.0% | 0.01% | – |
CVS | CVS HEALTH CORP COM | $13,000 | +18.2% | 171 | 0.0% | 0.01% | 0.0% | |
NRG | New | NRG ENERGY INC COM NEW | $12,000 | – | 328 | +100.0% | 0.01% | – |
TXN | TEXAS INSTRS INC COM | $12,000 | +9.1% | 66 | 0.0% | 0.01% | 0.0% | |
POAHY | New | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
HOV | Sell | HOVNANIAN ENTERPRISES INC CL A NEW | $9,000 | +125.0% | 82 | -37.9% | 0.00% | +100.0% |
HOL | New | HOLICITY INC COM CL A | $9,000 | – | 750 | +100.0% | 0.00% | – |
ITT | ITT INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
QTS | QTS RLTY TR INC COM CL Areit | $10,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
MGNI | New | MAGNITE INC COM | $9,000 | – | 225 | +100.0% | 0.00% | – |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP COM | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC COM | $10,000 | +42.9% | 170 | 0.0% | 0.00% | +33.3% | |
FTNT | FORTINET INC COM | $9,000 | +28.6% | 50 | 0.0% | 0.00% | +33.3% | |
PSFE | New | PAYSAFE LIMITED ORD | $9,000 | – | 650 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INC CL A | $10,000 | – | 150 | +100.0% | 0.00% | – |
VUZI | VUZIX CORP COM NEW | $9,000 | +200.0% | 366 | 0.0% | 0.00% | +300.0% | |
VO | VANGUARD MID-CAP INDEX FUNDetf | $10,000 | +11.1% | 44 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC COM NEW | $9,000 | +28.6% | 121 | 0.0% | 0.00% | +33.3% | |
IAC | IAC INTERACTIVECORP NEW COM | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
PLUG | New | PLUG POWER INC COM NEW | $10,000 | – | 296 | +100.0% | 0.00% | – |
CTXS | CITRIX SYS INC COM | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP COM | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
TAP | New | MOLSON COORS BEVERAGE CO CL B | $7,000 | – | 128 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO INC COM | $8,000 | – | 350 | +100.0% | 0.00% | – |
VB | VANGUARD SMALL-CAP INDEX FUNDetf | $7,000 | +16.7% | 32 | 0.0% | 0.00% | +50.0% | |
New | SOFTBANK GROUP CORP SHS | $8,000 | – | 100 | +100.0% | 0.00% | – | |
TEAM | Sell | ATLASSIAN 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% | 100 | 0.0% | 0.00% | +200.0% | |
MCK | MCKESSON CORP COM | $7,000 | +16.7% | 35 | 0.0% | 0.00% | +50.0% | |
COP | New | CONOCOPHILLIPS COM | $7,000 | – | 133 | +100.0% | 0.00% | – |
SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $8,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC COM | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
LAZR | Buy | LUMINAR 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% | 413 | 0.0% | 0.00% | +50.0% | |
ITW | ILLINOIS TOOL WKS INC COM | $7,000 | +16.7% | 30 | 0.0% | 0.00% | +50.0% | |
UPST | New | UPSTART HLDGS INC COM | $8,000 | – | 62 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC COM CL A | $7,000 | – | 100 | +100.0% | 0.00% | – |
NVS | NOVARTIS AG SPONSORED ADRadr | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC COM | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INC CL C | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
CHWY | CHEWY INC CL A | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
RACE | FERRARI N V COM | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC COM CL A | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
FLWS | 1 800 FLOWERS COM INC CL A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GRUB | GRUBHUB INC COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
GLW | CORNING INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
VERU | New | VERU INC COM | $4,000 | – | 366 | +100.0% | 0.00% | – |
PDD | PINDUODUO INC SPONSORED ADSadr | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PD | PAGERDUTY INC COM | $6,000 | -14.3% | 161 | 0.0% | 0.00% | -33.3% | |
NIO | New | NIO INC SPON ADSadr | $5,000 | – | 137 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP COM | $6,000 | – | 42 | +100.0% | 0.00% | – |
JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
SFIX | STITCH FIX INC COM CL A | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JETS | U.S. GLOBAL JETS ETFetf | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC COM | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
PUBM | New | PUBMATIC INC COM CL A | $5,000 | – | 100 | +100.0% | 0.00% | – |
HINES GLOBAL REIT INC COMreit | $5,000 | 0.0% | 2,489 | 0.0% | 0.00% | 0.0% | ||
U | Buy | UNITY SOFTWARE INC COM | $4,000 | -20.0% | 41 | +36.7% | 0.00% | 0.0% |
CGC | CANOPY GROWTH CORP COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
KCAC | Buy | QUANTUMSCAPE CORP COM CL A | $2,000 | – | 55 | +1000.0% | 0.00% | – |
Sell | MELLON 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% | 20 | 0.0% | 0.00% | -50.0% | |
MC | MOELIS & CO CL A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT INC COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
NBY | NOVABAY PHARMACEUTICALS INC COM NEW | $3,000 | +50.0% | 2,997 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $3,000 | -57.1% | 30 | -33.3% | 0.00% | -66.7% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDGS COM CL A | $2,000 | +100.0% | 100 | +150.0% | 0.00% | – |
RTX | RAYTHEON TECHNOLOGIES CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
FRBK | REPUBLIC FIRST BANCORP INC COM | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
RNG | RINGCENTRAL INC CL A | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
RKT | ROCKET COS INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
USAT | USA TECHNOLOGIES INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
COUP | COUPA SOFTWARE INC COM | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
CPRT | Sell | COPART INC COM | $2,000 | -97.3% | 23 | -96.1% | 0.00% | -96.8% |
VBIV | VBI VACCINES INC CDA COM NEW | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
XEC | CIMAREX ENERGY CO COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC COM | $3,000 | -94.2% | 202 | -92.7% | 0.00% | -95.5% |
VTGN | New | VISTAGEN THERAPEUTICS INC COM NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
AI | Buy | C3 AI INC CL A | $3,000 | – | 42 | +1300.0% | 0.00% | – |
AGCUU | New | ALTIMETER GROWTH CORP UNIT | $2,000 | – | 125 | +100.0% | 0.00% | – |
New | ARGO BLOCKCHAIN PLC SHS | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
LOGI | LOGITECH INTL S A SHS | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
ADYEY | ADYEN N V UNSPONSRED ADSadr | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
TERX | TERRA INVENTIONS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
WATT | New | ENERGOUS CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
BFT | Sell | PAYSAFE LIMITED ORD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SGLB | New | SIGMA LABS INC COM | $1,000 | – | 165 | +100.0% | 0.00% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $0 | – | 0 | +100.0% | 0.00% | – |
FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
GERN | GERON CORP COM | $0 | – | 165 | 0.0% | 0.00% | – | |
GLBM | GLOBAL MARINE LTD COM | $0 | – | 42 | 0.0% | 0.00% | – | |
CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
TRV | TRAVELERS COMPANIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
GPRO | GOPRO INC CL A | $1,000 | – | 50 | 0.0% | 0.00% | – | |
AMLP | New | ALERIAN MLP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
BTSC | New | BITCOIN SVCS INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
New | HEALTHIER CHOICES MGMT CORP COM | $0 | – | 400,000 | +100.0% | 0.00% | – | |
DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
IPMG | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | 0.0% | 0.00% | – | |
OTIS | OTIS WORLDWIDE CORP COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
WAB | WABTEC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1,000 | – | 3 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
TREE | LENDINGTREE INC NEW COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
DOMK | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
LWLG | Sell | LIGHTWAVE LOGIC INC COM | $1,000 | 0.0% | 500 | -50.0% | 0.00% | – |
VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CHOOF | CHOOM HLDGS INC COM | $0 | – | 725 | 0.0% | 0.00% | – | |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -10 | -100.0% | 0.00% | – |
FIT | Exit | FITBIT INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
GEVO | Exit | GEVO INC COM PAR | $0 | – | -275 | -100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
Exit | TRANSENTERIX INC COM | $0 | – | -10 | -100.0% | 0.00% | – | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADScef | $1,000 | – | 50 | +100.0% | 0.00% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921 | $0 | – | -5 | -100.0% | 0.00% | – |
VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPORATION COM | $0 | – | -8 | -100.0% | -0.00% | – |
VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -40 | -100.0% | -0.00% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -52 | -100.0% | -0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -75 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -49 | -100.0% | -0.00% | – |
UYG | Exit | PROSHARES ULTRA FINANCIALSetf | $0 | – | -180 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -45 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -320 | -100.0% | -0.01% | – |
SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -256 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -76 | -100.0% | -0.01% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -170 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -903 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLC SHS | $0 | – | -400 | -100.0% | -0.01% | – |
KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -645 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -142 | -100.0% | -0.01% | – |
VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -470 | -100.0% | -0.01% | – |
SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -1,100 | -100.0% | -0.02% | – |
AONEU | Exit | ONE UNIT | $0 | – | -3,450 | -100.0% | -0.02% | – |
VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -280 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -210 | -100.0% | -0.02% | – |
SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -1,854 | -100.0% | -0.03% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -185 | -100.0% | -0.03% | – |
SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -1,643 | -100.0% | -0.03% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -1,722 | -100.0% | -0.11% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -4,378 | -100.0% | -0.20% | – |
FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -5,743 | -100.0% | -0.24% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -6,786 | -100.0% | -0.25% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -2,278 | -100.0% | -0.31% | – |
ULTA | Exit | ULTA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
APPLE INC COM | 24 | Q3 2023 | 4.5% |
AMAZON COM INC COM | 24 | Q3 2023 | 4.4% |
ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 3.0% |
SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 4.4% |
VISA INC COM CL A | 24 | Q3 2023 | 2.5% |
SONOCO PRODS CO COM | 24 | Q3 2023 | 2.5% |
ADOBE SYSTEMS INCORPORATED COM | 24 | Q3 2023 | 2.0% |
META PLATFORMS INC CL A | 24 | Q3 2023 | 2.4% |
ZOETIS INC CL A | 24 | Q3 2023 | 1.7% |
View NVWM, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-03 |
View NVWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.