$278 Million is the total value of NVWM, LLC's 743 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,527,000 | -0.6% | 40,890 | -4.5% | 4.15% | -0.5% |
| AAPL | Sell | APPLE INC COM | $9,715,000 | -3.2% | 68,657 | -6.3% | 3.50% | -3.1% |
| AMZN | Buy | AMAZON COM INC COM | $9,087,000 | -2.2% | 2,766 | +2.4% | 3.27% | -2.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,163,000 | -1.5% | 2,679 | -10.0% | 2.58% | -1.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,064,000 | +5.7% | 119,549 | +5.7% | 2.18% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,144,000 | +11.3% | 11,987 | +11.0% | 1.85% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,242,000 | -13.2% | 16,304 | -2.8% | 1.53% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $3,334,000 | -14.9% | 5,790 | -13.4% | 1.20% | -14.8% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,974,000 | +5.3% | 76,614 | +6.7% | 1.07% | +5.4% |
| ZTS | Sell | ZOETIS INC CL A | $2,972,000 | -5.9% | 15,309 | -9.7% | 1.07% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,968,000 | +106.1% | 28,841 | +88.1% | 1.07% | +106.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,885,000 | +7.9% | 17,626 | +2.6% | 1.04% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,882,000 | +2.6% | 17,201 | +1.2% | 1.04% | +2.7% |
| NFLX | Buy | NETFLIX INC COM | $2,825,000 | +18.3% | 4,628 | +2.3% | 1.02% | +18.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,779,000 | +0.8% | 18,551 | +1.4% | 1.00% | +0.9% |
| HON | Buy | HONEYWELL INTL INC COM | $2,738,000 | +1.0% | 12,899 | +4.3% | 0.98% | +1.1% |
| SON | Sell | SONOCO PRODS CO COM | $2,726,000 | -11.4% | 45,750 | -0.6% | 0.98% | -11.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,728,000 | -7.7% | 21,191 | +2.1% | 0.98% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,692,000 | +11.8% | 4,711 | -1.3% | 0.97% | +11.9% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $2,600,000 | +16.0% | 8,157 | -0.0% | 0.94% | +16.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,545,000 | -35.6% | 12,289 | +148.8% | 0.92% | -35.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,496,000 | +5.6% | 19,544 | +5.8% | 0.90% | +5.6% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $2,474,000 | +9.1% | 88,763 | +8.1% | 0.89% | +9.2% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,388,000 | -3.4% | 9,317 | -1.1% | 0.86% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,382,000 | -37.8% | 6,849 | -34.7% | 0.86% | -37.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,315,000 | +0.5% | 41,389 | +2.4% | 0.83% | +0.6% |
| V | Sell | VISA INC COM CL A | $2,221,000 | -26.0% | 9,971 | -22.4% | 0.80% | -25.9% |
| HD | Buy | HOME DEPOT INC COM | $2,214,000 | +9.9% | 6,745 | +6.8% | 0.80% | +9.9% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $2,206,000 | +148.1% | 75,408 | +130.7% | 0.79% | +148.1% |
| ABBV | Buy | ABBVIE INC COM | $2,187,000 | -1.8% | 20,271 | +2.5% | 0.79% | -1.7% |
| DIS | Sell | DISNEY WALT CO COM | $2,165,000 | -34.5% | 12,798 | -31.9% | 0.78% | -34.4% |
| SHOP | Sell | SHOPIFY INC CL A | $2,129,000 | -7.5% | 1,570 | -0.4% | 0.77% | -7.4% |
| DHR | Sell | DANAHER CORPORATION COM | $2,028,000 | -11.2% | 6,661 | -21.7% | 0.73% | -11.1% |
| FB | Buy | FACEBOOK INC CL A | $1,983,000 | +8.5% | 5,844 | +11.1% | 0.71% | +8.5% |
| ABT | Buy | ABBOTT LABS COM | $1,934,000 | +3.7% | 16,373 | +1.8% | 0.70% | +3.9% |
| TGT | Sell | TARGET CORP COM | $1,919,000 | -27.8% | 8,389 | -23.7% | 0.69% | -27.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,904,000 | +1.0% | 5,949 | -7.0% | 0.68% | +1.2% |
| UNP | Buy | UNION PAC CORP COM | $1,863,000 | -7.5% | 9,506 | +3.8% | 0.67% | -7.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,740,000 | +6.8% | 40,996 | +3.8% | 0.63% | +7.0% |
| DE | Buy | DEERE & CO COM | $1,710,000 | +119.8% | 5,103 | +131.3% | 0.62% | +119.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,621,000 | -12.2% | 2,848 | +0.3% | 0.58% | -12.1% |
| CRM | Buy | SALESFORCE COM INC COM | $1,569,000 | +15.7% | 5,786 | +4.2% | 0.56% | +15.8% |
| MRNA | Sell | MODERNA INC COM | $1,560,000 | +32.5% | 4,055 | -19.0% | 0.56% | +32.6% |
| INTU | Buy | INTUIT COM | $1,548,000 | +11.1% | 2,870 | +1.0% | 0.56% | +11.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,506,000 | +27.4% | 42,407 | +4.7% | 0.54% | +27.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,489,000 | -10.2% | 15,303 | -15.4% | 0.54% | -10.1% |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $1,475,000 | +25.0% | 5,403 | +2.5% | 0.53% | +25.2% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $1,445,000 | +16.6% | 42,694 | +2.7% | 0.52% | +16.9% | |
| WMT | Buy | WALMART INC COM | $1,421,000 | +3.8% | 10,190 | +5.0% | 0.51% | +3.9% |
| SBUX | Buy | STARBUCKS CORP COM | $1,406,000 | +1.9% | 12,746 | +3.3% | 0.51% | +2.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COM | $1,394,000 | +13.8% | 10,046 | -20.4% | 0.50% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,388,000 | +11.9% | 17,679 | +4.4% | 0.50% | +11.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,378,000 | +2.5% | 22,843 | -0.9% | 0.50% | +2.7% |
| TSLA | Buy | TESLA INC COM | $1,364,000 | +18.6% | 1,759 | +4.0% | 0.49% | +18.9% |
| F | Buy | FORD MTR CO DEL COM | $1,347,000 | -0.4% | 95,187 | +4.5% | 0.48% | -0.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,334,000 | +32.1% | 10,485 | +30.7% | 0.48% | +32.2% |
| SQ | Sell | SQUARE INC CL A | $1,329,000 | -1.7% | 5,538 | -0.2% | 0.48% | -1.6% |
| MCD | Buy | MCDONALDS CORP COM | $1,318,000 | +8.4% | 5,468 | +3.9% | 0.47% | +8.5% |
| PEP | Buy | PEPSICO INC COM | $1,301,000 | +19.7% | 8,654 | +18.0% | 0.47% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,286,000 | +3.5% | 3,291 | +6.0% | 0.46% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,288,000 | +8.1% | 27,740 | +5.5% | 0.46% | +8.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $1,288,000 | -30.4% | 11,511 | +0.7% | 0.46% | -30.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,281,000 | +3.3% | 4,691 | +5.2% | 0.46% | +3.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,281,000 | -4.7% | 3,136 | -3.1% | 0.46% | -4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,264,000 | +6.9% | 6,242 | -1.8% | 0.46% | +7.1% |
| VRSK | New | VERISK ANALYTICS INC COM | $1,251,000 | – | 6,248 | +100.0% | 0.45% | – |
| GM | Buy | GENERAL MTRS CO COM | $1,251,000 | -9.9% | 23,732 | +1.0% | 0.45% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,250,000 | -3.1% | 2,782 | -14.7% | 0.45% | -3.0% |
| USB | Buy | US BANCORP DEL COM NEW | $1,241,000 | +10.6% | 20,873 | +6.0% | 0.45% | +10.7% |
| INMD | Sell | INMODE LTD SHS | $1,240,000 | +49.4% | 7,778 | -11.3% | 0.45% | +49.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,231,000 | +9.9% | 8,237 | +3.1% | 0.44% | +9.9% |
| NOW | Sell | SERVICENOW INC COM | $1,211,000 | +12.1% | 1,947 | -0.9% | 0.44% | +12.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,210,000 | +1307.0% | 720 | +1209.1% | 0.44% | +1303.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,206,000 | +7.0% | 9,621 | +6.0% | 0.43% | +7.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,191,000 | +0.4% | 1,599 | -6.9% | 0.43% | +0.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,186,000 | -12.6% | 7,200 | +1.7% | 0.43% | -12.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,176,000 | -43.6% | 35,202 | -43.1% | 0.42% | -43.5% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $1,172,000 | -46.6% | 10,089 | +1.9% | 0.42% | -46.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,166,000 | -7.1% | 1,173 | -14.1% | 0.42% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,158,000 | -0.9% | 39,045 | +7.0% | 0.42% | -0.7% |
| NKE | Sell | NIKE INC CL B | $1,154,000 | -22.4% | 7,930 | -17.5% | 0.42% | -22.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,152,000 | +11.3% | 8,236 | +7.3% | 0.41% | +11.3% |
| LEN | Buy | LENNAR CORP CL A | $1,150,000 | -0.9% | 12,280 | +5.2% | 0.41% | -0.7% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $1,147,000 | – | 23,555 | +100.0% | 0.41% | – |
| IDXX | Buy | IDEXX LABS INC COM | $1,146,000 | -1.1% | 1,843 | +0.4% | 0.41% | -1.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,144,000 | -3.1% | 4,651 | -0.9% | 0.41% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,136,000 | -11.4% | 21,034 | -8.1% | 0.41% | -11.3% |
| ALLY | Sell | ALLY FINL INC COM | $1,132,000 | +1.3% | 22,190 | -1.0% | 0.41% | +1.5% |
| GLTR | Buy | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,124,000 | +209.6% | 13,001 | +246.0% | 0.40% | +210.8% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,117,000 | -2.1% | 33,783 | +1.9% | 0.40% | -2.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,109,000 | +35.9% | 7,433 | +34.5% | 0.40% | +36.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $1,107,000 | -8.1% | 55,883 | +0.0% | 0.40% | -8.1% |
| New | GENERAL ELECTRIC CO COM NEW | $1,107,000 | – | 10,743 | +100.0% | 0.40% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,099,000 | +2.6% | 6,808 | +4.7% | 0.40% | +2.6% |
| ZS | Sell | ZSCALER INC COM | $1,093,000 | +6.6% | 4,166 | -12.2% | 0.39% | +6.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,077,000 | -4.9% | 21,389 | +4.2% | 0.39% | -4.9% |
| MOS | Buy | MOSAIC CO NEW COM | $1,068,000 | +48.7% | 29,898 | +33.0% | 0.38% | +48.8% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $1,063,000 | -1.6% | 17,133 | +1.5% | 0.38% | -1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,056,000 | -5.5% | 5,389 | -0.6% | 0.38% | -5.5% |
| VNM | Buy | VANECK VIETNAM ETFetf | $1,053,000 | -3.0% | 54,652 | +4.6% | 0.38% | -2.8% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,038,000 | +71.6% | 40,851 | +73.9% | 0.37% | +71.9% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,035,000 | -4.9% | 2,595 | -7.0% | 0.37% | -4.9% |
| SNPS | Sell | SYNOPSYS INC COM | $1,020,000 | +4.2% | 3,408 | -4.0% | 0.37% | +4.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,007,000 | -9.5% | 5,745 | +5.8% | 0.36% | -9.5% |
| XM | Buy | QUALTRICS INTL INC COM CL A | $996,000 | +1322.9% | 23,301 | +1172.6% | 0.36% | +1332.0% |
| ABNB | Sell | AIRBNB INC COM CL A | $985,000 | +8.8% | 5,871 | -0.7% | 0.35% | +8.9% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $980,000 | -49.4% | 29,772 | -46.8% | 0.35% | -49.2% |
| TJX | Buy | TJX COS INC NEW COM | $971,000 | +0.3% | 14,719 | +2.4% | 0.35% | +0.3% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $970,000 | +94.4% | 6,180 | +99.6% | 0.35% | +95.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $958,000 | +7.4% | 8,459 | -1.8% | 0.34% | +7.5% |
| NTR | Buy | NUTRIEN LTD COM | $955,000 | +25.0% | 14,717 | +16.9% | 0.34% | +25.1% |
| WRK | Buy | WESTROCK CO COM | $957,000 | -4.1% | 19,220 | +2.5% | 0.34% | -4.2% |
| QRVO | Sell | QORVO INC COM | $949,000 | -30.1% | 5,674 | -18.3% | 0.34% | -30.1% |
| WHR | Buy | WHIRLPOOL CORP COM | $943,000 | -1.5% | 4,628 | +5.4% | 0.34% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $938,000 | +4.9% | 2,481 | +5.4% | 0.34% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $926,000 | +4.0% | 9,484 | +5.2% | 0.33% | +4.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $923,000 | +284.6% | 2,578 | +280.8% | 0.33% | +286.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $920,000 | -24.2% | 5,598 | -23.6% | 0.33% | -24.1% |
| GH | Sell | GUARDANT HEALTH INC COM | $917,000 | -0.1% | 7,337 | -0.7% | 0.33% | 0.0% |
| INTC | Buy | INTEL CORP COM | $912,000 | +0.3% | 17,127 | +5.8% | 0.33% | +0.3% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $909,000 | -10.1% | 28,285 | +13.4% | 0.33% | -9.9% |
| TFC | Buy | TRUIST FINL CORP COM | $906,000 | +7.3% | 15,453 | +1.6% | 0.33% | +7.6% |
| TMUS | Buy | T-MOBILE US INC COM | $895,000 | -8.6% | 7,007 | +3.6% | 0.32% | -8.5% |
| YELP | Sell | YELP INC CL A | $884,000 | -9.7% | 23,723 | -3.1% | 0.32% | -9.7% |
| QCOM | Sell | QUALCOMM INC COM | $882,000 | -16.2% | 6,836 | -7.2% | 0.32% | -16.1% |
| APTV | Buy | APTIV PLC SHS | $877,000 | +139.6% | 5,887 | +153.2% | 0.32% | +138.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $874,000 | -2.8% | 2,915 | +3.1% | 0.31% | -2.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $860,000 | -4.6% | 6,837 | +2.8% | 0.31% | -4.6% |
| DOCU | Buy | DOCUSIGN INC COM | $859,000 | -6.5% | 3,338 | +1.5% | 0.31% | -6.4% |
| MP | Buy | MP MATERIALS CORP COM CL A | $856,000 | +26.4% | 26,544 | +44.4% | 0.31% | +26.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $857,000 | -12.5% | 12,605 | -0.3% | 0.31% | -12.5% |
| ANSS | Buy | ANSYS INC COM | $853,000 | -0.4% | 2,506 | +1.7% | 0.31% | -0.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $852,000 | -10.7% | 26,211 | +2.0% | 0.31% | -10.5% |
| CRNC | Buy | CERENCE INC COM | $842,000 | +965.8% | 8,766 | +1084.6% | 0.30% | +982.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC COM | $834,000 | +4805.9% | 9,590 | +7276.9% | 0.30% | +4900.0% |
| LLY | Sell | LILLY ELI & CO COM | $835,000 | -20.1% | 3,614 | -20.6% | 0.30% | -20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $832,000 | -9.8% | 4,573 | +3.2% | 0.30% | -9.7% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $832,000 | +383.7% | 2,522 | +377.7% | 0.30% | +382.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $819,000 | -1.7% | 1,589 | +0.9% | 0.30% | -1.3% |
| HUM | Buy | HUMANA INC COM | $813,000 | -11.5% | 2,088 | +0.6% | 0.29% | -11.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $788,000 | -0.3% | 2,973 | +4.0% | 0.28% | -0.4% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $788,000 | +1.4% | 3,992 | +0.8% | 0.28% | +1.4% |
| KEY | Sell | KEYCORP COM | $774,000 | +1.2% | 35,814 | -3.3% | 0.28% | +1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $769,000 | +1.5% | 2,615 | -1.4% | 0.28% | +1.8% |
| ILMN | Buy | ILLUMINA INC COM | $761,000 | +5.5% | 1,876 | +23.2% | 0.27% | +5.8% |
| SONO | New | SONOS INC COM | $752,000 | – | 23,239 | +100.0% | 0.27% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $747,000 | -7.2% | 14,333 | -4.1% | 0.27% | -6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $716,000 | +9.8% | 4,732 | -0.8% | 0.26% | +10.3% |
| SHAK | Buy | SHAKE SHACK INC CL A | $687,000 | -23.2% | 8,754 | +4.6% | 0.25% | -23.3% |
| MTN | Buy | VAIL RESORTS INC COM | $677,000 | +7.3% | 2,026 | +1.6% | 0.24% | +7.5% |
| FM | New | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $675,000 | – | 19,887 | +100.0% | 0.24% | – |
| EOG | Sell | EOG RES INC COM | $661,000 | -6.5% | 8,240 | -2.8% | 0.24% | -6.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $635,000 | +10.2% | 9,701 | +10.0% | 0.23% | +10.1% |
| DT | Sell | DYNATRACE INC COM NEW | $624,000 | +14.3% | 8,786 | -6.0% | 0.22% | +14.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $611,000 | +20.0% | 3,405 | +19.5% | 0.22% | +20.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COM | $608,000 | -7.7% | 28,776 | -2.1% | 0.22% | -7.6% |
| IQV | New | IQVIA HLDGS INC COM | $607,000 | – | 2,535 | +100.0% | 0.22% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $607,000 | – | 12,113 | +100.0% | 0.22% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $601,000 | +335.5% | 2,707 | +336.6% | 0.22% | +332.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $568,000 | +33.0% | 1,405 | +20.3% | 0.20% | +33.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $508,000 | +2.0% | 8,336 | 0.0% | 0.18% | +2.2% | |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $499,000 | -21.8% | 13,322 | +5.2% | 0.18% | -21.4% |
| XPO | Buy | XPO LOGISTICS INC COM | $497,000 | +203.0% | 6,243 | +434.0% | 0.18% | +203.4% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $493,000 | – | 6,280 | +100.0% | 0.18% | – | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $485,000 | +98.0% | 4,758 | +97.8% | 0.17% | +97.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $446,000 | +61.6% | 5,178 | +61.6% | 0.16% | +61.6% |
| ADSK | Sell | AUTODESK INC COM | $444,000 | -4.5% | 1,558 | -2.2% | 0.16% | -4.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $434,000 | +15.4% | 163 | +8.7% | 0.16% | +15.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $431,000 | -0.7% | 2,806 | 0.0% | 0.16% | -0.6% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $425,000 | -2.1% | 37,490 | 0.0% | 0.15% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $411,000 | -1.9% | 1 | 0.0% | 0.15% | -2.0% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $388,000 | +11.5% | 6,981 | +12.5% | 0.14% | +12.0% |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $377,000 | – | 14,889 | +100.0% | 0.14% | – |
| TXT | New | TEXTRON INC COM | $345,000 | – | 4,943 | +100.0% | 0.12% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $327,000 | – | 5,493 | +100.0% | 0.12% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $328,000 | +178.0% | 2,713 | +142.9% | 0.12% | +181.0% |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $325,000 | +6.2% | 20,765 | 0.0% | 0.12% | +6.4% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $314,000 | +1.9% | 6,177 | +1.8% | 0.11% | +1.8% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $309,000 | -16.5% | 2,136 | -13.2% | 0.11% | -16.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $299,000 | -9.1% | 9,370 | -1.2% | 0.11% | -8.5% |
| IDA | Buy | IDACORP INC COM | $273,000 | +753.1% | 2,641 | +712.6% | 0.10% | +716.7% |
| ARKK | Buy | ARK INNOVATION ETFetf | $269,000 | -7.2% | 2,433 | +9.9% | 0.10% | -6.7% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $265,000 | -0.4% | 5,466 | 0.0% | 0.10% | -1.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $260,000 | – | 4,112 | +100.0% | 0.09% | – |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $259,000 | -1.1% | 1,603 | 0.0% | 0.09% | -1.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $242,000 | +6.1% | 4,890 | 0.0% | 0.09% | +6.1% | |
| TROW | PRICE T ROWE GROUP INC COM | $213,000 | -0.5% | 1,080 | 0.0% | 0.08% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $211,000 | -3.7% | 1,795 | 0.0% | 0.08% | -3.8% | |
| T | Sell | AT&T INC COM | $183,000 | -35.6% | 6,760 | -31.4% | 0.07% | -35.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $179,000 | +40.9% | 1,760 | +40.8% | 0.06% | +39.1% |
| DOV | Buy | DOVER CORP COM | $175,000 | +33.6% | 1,127 | +29.5% | 0.06% | +34.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $162,000 | – | 2,952 | +100.0% | 0.06% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $162,000 | +2.5% | 803 | +2.4% | 0.06% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $158,000 | -10.2% | 596 | -8.7% | 0.06% | -9.5% |
| EPRF | New | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $154,000 | – | 6,353 | +100.0% | 0.06% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $151,000 | – | 1,879 | +100.0% | 0.05% | – |
| RSG | REPUBLIC SVCS INC COM | $144,000 | +9.1% | 1,200 | 0.0% | 0.05% | +10.6% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $145,000 | 0.0% | 2,380 | 0.0% | 0.05% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $144,000 | -0.7% | 1,254 | 0.0% | 0.05% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $135,000 | -2.2% | 1,198 | -6.6% | 0.05% | -2.0% |
| KO | Buy | COCA COLA CO COM | $128,000 | +11.3% | 2,431 | +15.3% | 0.05% | +12.2% |
| NICHOLS TXEN CORP COM | $128,000 | 0.0% | 20 | 0.0% | 0.05% | 0.0% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $126,000 | +5.0% | 2,425 | -2.4% | 0.04% | +4.7% |
| LOW | Sell | LOWES COS INC COM | $121,000 | -1.6% | 595 | -5.9% | 0.04% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $122,000 | +8.0% | 200 | 0.0% | 0.04% | +7.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $118,000 | -11.3% | 680 | 0.0% | 0.04% | -12.5% | |
| EFX | EQUIFAX INC COM | $114,000 | +5.6% | 450 | 0.0% | 0.04% | +5.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $115,000 | +0.9% | 2,050 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC COM | $115,000 | -12.2% | 600 | 0.0% | 0.04% | -12.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $108,000 | -1.8% | 942 | 0.0% | 0.04% | -2.5% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $109,000 | – | 1,581 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $107,000 | – | 1,302 | +100.0% | 0.04% | – |
| PPL | PPL CORP COM | $102,000 | 0.0% | 3,600 | 0.0% | 0.04% | 0.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $104,000 | +26.8% | 1,064 | +32.2% | 0.04% | +27.6% |
| MMM | Sell | 3M CO COM | $100,000 | -25.9% | 569 | -16.2% | 0.04% | -26.5% |
| COLD | AMERICOLD RLTY TR COMreit | $100,000 | -23.1% | 3,430 | 0.0% | 0.04% | -23.4% | |
| SO | Sell | SOUTHERN CO COM | $100,000 | +2.0% | 1,606 | -0.4% | 0.04% | +2.9% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $96,000 | +3.2% | 3,450 | 0.0% | 0.04% | +6.1% | |
| HUBS | HUBSPOT INC COM | $97,000 | +16.9% | 143 | 0.0% | 0.04% | +16.7% | |
| EQIX | Sell | EQUINIX INC COMreit | $98,000 | -12.5% | 124 | -11.4% | 0.04% | -12.5% |
| CGNX | COGNEX CORP COM | $97,000 | -4.9% | 1,210 | 0.0% | 0.04% | -5.4% | |
| CSCO | CISCO SYS INC COM | $95,000 | +2.2% | 1,746 | 0.0% | 0.03% | +3.0% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $93,000 | +1.1% | 2,147 | +0.1% | 0.03% | 0.0% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $85,000 | – | 358 | +100.0% | 0.03% | – |
| IVZ | INVESCO LTD SHS | $83,000 | -9.8% | 3,425 | 0.0% | 0.03% | -9.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $78,000 | -4.9% | 182 | -4.7% | 0.03% | -3.4% |
| CL | New | COLGATE PALMOLIVE CO COM | $76,000 | – | 1,000 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $75,000 | -21.9% | 668 | -16.7% | 0.03% | -22.9% |
| BLK | BLACKROCK INC COM | $76,000 | -5.0% | 91 | 0.0% | 0.03% | -6.9% | |
| WSM | Sell | WILLIAMS SONOMA INC COM | $75,000 | -6.2% | 425 | -15.0% | 0.03% | -6.9% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $72,000 | – | 1,841 | +100.0% | 0.03% | – |
| AVGO | BROADCOM INC COM | $73,000 | +1.4% | 150 | 0.0% | 0.03% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $71,000 | -7.8% | 2,400 | 0.0% | 0.03% | -7.1% | |
| MSEX | MIDDLESEX WTR CO COM | $72,000 | +26.3% | 700 | 0.0% | 0.03% | +30.0% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $73,000 | +30.4% | 150 | 0.0% | 0.03% | +30.0% | |
| GD | GENERAL DYNAMICS CORP COM | $69,000 | +4.5% | 350 | 0.0% | 0.02% | +4.2% | |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $67,000 | – | 479 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $68,000 | – | 275 | +100.0% | 0.02% | – |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $64,000 | +18.5% | 3,600 | 0.0% | 0.02% | +21.1% | |
| PFE | PFIZER INC COM | $63,000 | +8.6% | 1,470 | 0.0% | 0.02% | +9.5% | |
| O | REALTY INCOME CORP COMreit | $63,000 | -3.1% | 975 | 0.0% | 0.02% | 0.0% | |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $60,000 | – | 379 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $60,000 | -10.4% | 740 | -6.2% | 0.02% | -8.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $59,000 | -32.2% | 224 | 0.0% | 0.02% | -32.3% | |
| RTH | VANECK RETAIL ETFetf | $57,000 | 0.0% | 325 | 0.0% | 0.02% | +5.0% | |
| FDX | Sell | FEDEX CORP COM | $57,000 | -43.6% | 256 | -24.9% | 0.02% | -41.7% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $59,000 | – | 623 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC COM | $59,000 | +31.1% | 776 | +34.3% | 0.02% | +31.2% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $55,000 | – | 1,083 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC COM | $55,000 | +27.9% | 100 | 0.0% | 0.02% | +33.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $54,000 | +1.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $54,000 | -3.6% | 15,000 | 0.0% | 0.02% | -5.0% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $50,000 | -91.8% | 1,515 | -91.0% | 0.02% | -91.8% |
| FISV | Sell | FISERV INC COM | $50,000 | -5.7% | 459 | -8.2% | 0.02% | -5.3% |
| CHD | CHURCH & DWIGHT INC COM | $49,000 | -3.9% | 595 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA COM | $51,000 | -3.8% | 400 | 0.0% | 0.02% | -5.3% | |
| GDX | New | VANECK GOLD MINERS ETFetf | $51,000 | – | 1,739 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $50,000 | -3.8% | 356 | +0.3% | 0.02% | -5.3% |
| XEL | XCEL ENERGY INC COM | $50,000 | -5.7% | 800 | 0.0% | 0.02% | -5.3% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $50,000 | -2.0% | 890 | 0.0% | 0.02% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $47,000 | -2.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| TRUP | TRUPANION INC COM | $47,000 | -31.9% | 600 | 0.0% | 0.02% | -32.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $46,000 | -2.1% | 387 | 0.0% | 0.02% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $46,000 | -2.1% | 2,510 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC COM | $47,000 | -2.1% | 650 | 0.0% | 0.02% | 0.0% | |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $46,000 | – | 5,326 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEW COM | $47,000 | -16.1% | 236 | 0.0% | 0.02% | -15.0% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $45,000 | – | 132 | +100.0% | 0.02% | – |
| CTRE | CARETRUST REIT INC COMreit | $43,000 | -12.2% | 2,100 | 0.0% | 0.02% | -16.7% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $43,000 | -6.5% | 175 | -6.9% | 0.02% | -11.8% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $38,000 | – | 481 | +100.0% | 0.01% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | $40,000 | -45.2% | 1,580 | 0.0% | 0.01% | -46.2% | |
| EXC | New | EXELON CORP COM | $40,000 | – | 837 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $36,000 | -5.3% | 2,118 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $37,000 | -9.8% | 619 | 0.0% | 0.01% | -13.3% | |
| PLD | Buy | PROLOGIS INC. COMreit | $37,000 | +15.6% | 295 | +8.5% | 0.01% | +8.3% |
| OCFC | OCEANFIRST FINL CORP COM | $35,000 | +45.8% | 1,654 | 0.0% | 0.01% | +44.4% | |
| TY | TRI CONTL CORP COMcef | $37,000 | -2.6% | 1,105 | 0.0% | 0.01% | -7.1% | |
| EMN | New | EASTMAN CHEM CO COM | $36,000 | – | 359 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC COM | $37,000 | -7.5% | 400 | 0.0% | 0.01% | -7.1% | |
| VEEV | VEEVA SYS INC CL A COM | $33,000 | -5.7% | 114 | 0.0% | 0.01% | -7.7% | |
| TWLO | TWILIO INC CL A | $34,000 | -19.0% | 107 | 0.0% | 0.01% | -20.0% | |
| DFS | DISCOVER FINL SVCS COM | $34,000 | +3.0% | 278 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $33,000 | -2.9% | 245 | 0.0% | 0.01% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $33,000 | +3.1% | 1,950 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD INC COMcef | $32,000 | -3.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $31,000 | +1450.0% | 1,533 | +2121.7% | 0.01% | +1000.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $30,000 | -9.1% | 384 | -9.0% | 0.01% | -8.3% |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $30,000 | -3.2% | 1,963 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $29,000 | -14.7% | 148 | -17.3% | 0.01% | -16.7% |
| YUM | New | YUM BRANDS INC COM | $29,000 | – | 240 | +100.0% | 0.01% | – |
| SNOW | SNOWFLAKE INC CL A | $28,000 | +27.3% | 92 | 0.0% | 0.01% | +25.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $24,000 | -4.0% | 114 | +3.6% | 0.01% | 0.0% |
| UBER | UBER TECHNOLOGIES INC COM | $25,000 | -10.7% | 560 | 0.0% | 0.01% | -10.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $24,000 | -41.5% | 200 | -30.3% | 0.01% | -40.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $24,000 | +71.4% | 576 | +75.6% | 0.01% | +80.0% |
| XYL | XYLEM INC COM | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL A | $24,000 | +84.6% | 200 | 0.0% | 0.01% | +80.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $24,000 | +9.1% | 1,535 | +35.2% | 0.01% | +12.5% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $25,000 | +400.0% | 300 | +500.0% | 0.01% | +350.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $26,000 | +44.4% | 418 | +52.6% | 0.01% | +50.0% |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $21,000 | – | 267 | +100.0% | 0.01% | – |
| FSK | FS KKR CAP CORP COMcef | $21,000 | +5.0% | 917 | 0.0% | 0.01% | +14.3% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COM | $22,000 | – | 600 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $21,000 | – | 447 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC COMreit | $20,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $20,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC COM | $19,000 | +18.8% | 93 | +19.2% | 0.01% | +16.7% |
| AI | Buy | C3 AI INC CL A | $20,000 | +42.9% | 436 | +102.8% | 0.01% | +40.0% |
| CMI | Sell | CUMMINS INC COM | $20,000 | -98.8% | 89 | -98.7% | 0.01% | -98.8% |
| UPST | UPSTART HLDGS INC COM | $20,000 | +150.0% | 62 | 0.0% | 0.01% | +133.3% | |
| CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $20,000 | +11.1% | 1,106 | +27.7% | 0.01% | +16.7% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,000 | – | 400 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC COM | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $19,000 | – | 129 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $19,000 | +26.7% | 185 | +27.6% | 0.01% | +40.0% |
| TRMB | TRIMBLE INC COM | $19,000 | +5.6% | 225 | 0.0% | 0.01% | +16.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $16,000 | – | 429 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC COM | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $18,000 | -68.4% | 117 | -53.2% | 0.01% | -70.0% |
| PINS | PINTEREST INC CL A | $16,000 | -36.0% | 310 | 0.0% | 0.01% | -33.3% | |
| VTR | VENTAS INC COMreit | $17,000 | -5.6% | 310 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COM | $18,000 | +28.6% | 262 | +12.4% | 0.01% | +20.0% |
| MDLZ | MONDELEZ INTL INC CL A | $16,000 | -5.9% | 276 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $17,000 | -97.9% | 410 | -97.9% | 0.01% | -98.0% |
| MAR | MARRIOTT INTL INC NEW CL A | $18,000 | +5.9% | 123 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COM | $17,000 | +6.2% | 676 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -14.3% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $16,000 | – | 438 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $17,000 | – | 160 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $17,000 | – | 440 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $14,000 | -98.2% | 240 | -97.9% | 0.01% | -98.2% |
| WDAY | WORKDAY INC CL A | $14,000 | +7.7% | 57 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC COM | $15,000 | +25.0% | 50 | 0.0% | 0.01% | +25.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $14,000 | -17.6% | 227 | 0.0% | 0.01% | -16.7% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $15,000 | -6.2% | 331 | 0.0% | 0.01% | -16.7% | |
| TXN | Buy | TEXAS INSTRS INC COM | $14,000 | +16.7% | 75 | +19.0% | 0.01% | +25.0% |
| TEAM | ATLASSIAN CORP PLC CL A | $14,000 | +55.6% | 35 | 0.0% | 0.01% | +66.7% | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $14,000 | – | 277 | +100.0% | 0.01% | – |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $14,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC CL B | $15,000 | -98.4% | 250 | -98.8% | 0.01% | -98.5% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $10,000 | – | 160 | +100.0% | 0.00% | – |
| CHWY | CHEWY INC CL A | $11,000 | -15.4% | 162 | 0.0% | 0.00% | -20.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $10,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $12,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COM | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COM | $11,000 | -21.4% | 83 | 0.0% | 0.00% | -20.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $10,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $12,000 | -98.4% | 5 | -98.6% | 0.00% | -98.6% |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $10,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ANTHEM INC COM | $12,000 | +140.0% | 32 | +146.2% | 0.00% | +100.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $12,000 | – | 42 | +100.0% | 0.00% | – |
| GRAYSCALE ETHEREUM TR ETH SHS | $11,000 | +22.2% | 388 | 0.0% | 0.00% | +33.3% | ||
| New | DEMANT A S SHS | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $10,000 | – | 215 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COM | $8,000 | – | 159 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO COM | $7,000 | -99.3% | 33 | -99.2% | 0.00% | -99.1% |
| YETI | YETI HLDGS INC COM | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC COM | $8,000 | – | 5 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC COM CL A | $8,000 | – | 900 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $8,000 | – | 51 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC COM | $7,000 | -36.4% | 33 | -28.3% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP COM | $8,000 | +14.3% | 36 | -14.3% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $7,000 | – | 38 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COM | $7,000 | – | 83 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COM | $7,000 | – | 69 | +100.0% | 0.00% | – |
| New | IRONNET INC COM | $9,000 | – | 550 | +100.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW COM | $8,000 | +14.3% | 137 | +12.3% | 0.00% | 0.0% |
| NVTA | INVITAE CORP COM | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT INC COM | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC COM | $7,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COM | $9,000 | +12.5% | 413 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COM | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL A | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INC CL A | $9,000 | -30.8% | 250 | 0.0% | 0.00% | -40.0% | |
| EVGO | New | EVGO INC CL A COM | $8,000 | – | 1,084 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COM | $9,000 | -10.0% | 147 | 0.0% | 0.00% | -25.0% | |
| IIVI | II-VI INC COM | $7,000 | -22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $9,000 | – | 107 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $9,000 | -82.0% | 41 | -79.0% | 0.00% | -83.3% |
| CTXS | Buy | CITRIX SYS INC COM | $8,000 | +33.3% | 79 | +58.0% | 0.00% | +50.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $8,000 | -42.9% | 100 | -41.5% | 0.00% | -40.0% |
| CSX | New | CSX CORP COM | $7,000 | – | 246 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $6,000 | – | 42 | +100.0% | 0.00% | – |
| ROKU | ROKU INC COM CL A | $5,000 | -28.6% | 15 | 0.0% | 0.00% | -33.3% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP. COM | $5,000 | – | 86 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COM | $5,000 | – | 71 | +100.0% | 0.00% | – |
| ACM | New | AECOM COM | $6,000 | – | 101 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,000 | -68.4% | 16 | -68.0% | 0.00% | -71.4% |
| MGA | New | MAGNA INTL INC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP COM | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEW | $6,000 | -33.3% | 92 | -24.0% | 0.00% | -33.3% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $5,000 | – | 19 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $6,000 | – | 32 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC SHS | $5,000 | – | 18 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITED ORD | $5,000 | -64.3% | 650 | -43.5% | 0.00% | -60.0% |
| LKQ | New | LKQ CORP COM | $5,000 | – | 94 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC COM | $5,000 | – | 14 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC COM | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $5,000 | – | 25 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC COM | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC COM | $5,000 | – | 29 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $6,000 | – | 228 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $5,000 | -28.6% | 137 | 0.0% | 0.00% | -33.3% | |
| G | New | GENPACT LIMITED SHS | $5,000 | – | 110 | +100.0% | 0.00% | – |
| Buy | VOYAGER DIGITAL LTD COM | $5,000 | 0.0% | 500 | +61.3% | 0.00% | 0.0% | |
| URA | New | GLOBAL X URANIUM ETFetf | $5,000 | – | 205 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $5,000 | – | 23 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $5,000 | – | 335 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL C | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP COM | $5,000 | – | 13 | +100.0% | 0.00% | – |
| New | HGR LIQUIDATING TRUST NSAreit | $5,000 | – | 2,489 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $6,000 | – | 118 | +100.0% | 0.00% | – |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK CO INC CL A | $5,000 | -99.4% | 122 | -99.4% | 0.00% | -99.4% |
| CDW | New | CDW CORP COM | $5,000 | – | 28 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC COM | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -33.3% | |
| MGNI | Sell | MAGNITE INC COM | $6,000 | -60.0% | 225 | -50.0% | 0.00% | -60.0% |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,000 | 0.0% | 200 | 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% | |
| LUV | New | SOUTHWEST AIRLS CO COM | $4,000 | – | 79 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP COM NEW | $4,000 | -42.9% | 366 | 0.0% | 0.00% | -66.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| SFIX | STITCH FIX INC COM CL A | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,000 | -33.3% | 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% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,000 | -99.3% | 35 | -99.1% | 0.00% | -99.1% |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $3,000 | -25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEW | $2,000 | 0.0% | 2,997 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| New | MATTERPORT INC COM CL A | $2,000 | – | 130 | +100.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC CL A | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP COM | $4,000 | – | 42 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $4,000 | – | 7 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $2,000 | -99.8% | 100 | -99.8% | 0.00% | -99.7% |
| RBC | New | REGAL REXNORD CORPORATION COM | $4,000 | – | 28 | +100.0% | 0.00% | – |
| JETS | U.S. GLOBAL JETS ETFetf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| New | URANIUM RTY CORP COM | $4,000 | – | 1,184 | +100.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC COM | $4,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| PUBM | PUBMATIC INC COM CL A | $3,000 | -25.0% | 100 | 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% | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC CL A | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| STLA | New | STELLANTIS N.V SHS | $4,000 | – | 208 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ADYEY | Buy | ADYEN N V UNSPONSRED ADSadr | $3,000 | 0.0% | 112 | +100.0% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INC CL C CAP STK | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CTLP | CANTALOUPE INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $3,000 | – | 53 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $3,000 | 0.0% | 199 | -1.5% | 0.00% | 0.0% |
| VMEO | VIMEO INC COMMON STOCK | $2,000 | -50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COM | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2,000 | – | 29 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL A | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COM | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| Buy | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | $2,000 | 0.0% | 2,291 | +8.8% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCK | $2,000 | +100.0% | 77 | +35.1% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP SHS NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $1,000 | -75.0% | 15 | -50.0% | 0.00% | -100.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COM | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,000 | -50.0% | 10 | -60.0% | 0.00% | -100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| IZOZF | IZOTROPIC CORP COM | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GLBM | GLOBAL MARINE LTD COM | $0 | – | 42 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| TERRITORIAL RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FNMA | New | FEDERAL NATL MTG ASSN COM | $0 | – | 100 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOMK | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC COM | $1,000 | – | 520 | +100.0% | 0.00% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| WAB | WABTEC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BTSC | BITCOIN SVCS INC COM | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -40 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BUZZ | Exit | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC COM | $0 | – | -500 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -265 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORP UNIT | $0 | – | -125 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -27 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LIMITED SHS | $0 | – | -535 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II COM CL A | $0 | – | -303 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -49 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -52 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM CORN FUNDetf | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | HINES GLOBAL REIT INC COMreit | $0 | – | -2,489 | -100.0% | -0.00% | – | |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -335 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | GALAXY DIGITAL HLDGS LTD SHS | $0 | – | -267 | -100.0% | -0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| HOL | Exit | ASTRA SPACE INC COM CL A | $0 | – | -750 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COM | $0 | – | -848 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -296 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -25 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -480 | -100.0% | -0.02% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | -1,570 | -100.0% | -0.05% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,187 | -100.0% | -0.05% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -1,063 | -100.0% | -0.05% | – |
| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $0 | – | -6,752 | -100.0% | -0.15% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -2,045 | -100.0% | -0.19% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | – | -10,789 | -100.0% | -0.25% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -3,388 | -100.0% | -0.27% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -6,414 | -100.0% | -0.29% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -8,523 | -100.0% | -0.30% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -12,753 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -82,019 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.