$321 Million is the total value of NVWM, LLC's 751 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $14,985,000 | +30.0% | 44,575 | +9.0% | 4.67% | +12.7% |
| AAPL | Buy | APPLE INC COM | $13,398,000 | +37.9% | 75,478 | +9.9% | 4.18% | +19.5% |
| AMZN | Buy | AMAZON COM INC COM | $9,414,000 | +3.6% | 2,821 | +2.0% | 2.94% | -10.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $9,259,000 | +29.3% | 3,196 | +19.3% | 2.89% | +12.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,424,000 | +5.9% | 127,190 | +6.4% | 2.00% | -8.2% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $5,709,000 | +840.5% | 114,297 | +843.6% | 1.78% | +716.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,335,000 | +3.7% | 11,233 | -6.3% | 1.66% | -10.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,873,000 | +544.4% | 16,043 | +492.6% | 1.21% | +459.3% |
| ZTS | Buy | ZOETIS INC CL A | $3,775,000 | +27.0% | 15,468 | +1.0% | 1.18% | +10.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $3,653,000 | +23.1% | 25,388 | -12.0% | 1.14% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,635,000 | +42.8% | 12,302 | +0.1% | 1.13% | +23.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $3,395,000 | +24.5% | 21,579 | +1.8% | 1.06% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $3,352,000 | +0.5% | 5,912 | +2.1% | 1.04% | -12.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,315,000 | +32.8% | 25,659 | +31.3% | 1.03% | +15.1% |
| TSLA | Buy | TESLA INC COM | $3,284,000 | +140.8% | 3,108 | +76.7% | 1.02% | +108.6% |
| FB | Buy | META PLATFORMS INC CL A | $3,236,000 | +63.2% | 9,626 | +64.7% | 1.01% | +41.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $3,229,000 | +19.9% | 4,840 | +2.7% | 1.01% | +4.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $3,058,000 | +2.8% | 77,557 | +1.2% | 0.95% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,054,000 | -28.0% | 16,199 | -0.6% | 0.95% | -37.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,028,000 | +9.0% | 18,602 | +0.3% | 0.94% | -5.6% |
| INTU | Buy | INTUIT COM | $2,908,000 | +87.9% | 4,521 | +57.5% | 0.91% | +62.8% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $2,831,000 | +28.3% | 98,621 | +30.8% | 0.88% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,798,000 | -3.0% | 17,671 | +0.3% | 0.87% | -16.0% |
| NFLX | Sell | NETFLIX INC COM | $2,786,000 | -1.4% | 4,601 | -0.6% | 0.87% | -14.5% |
| HD | Sell | HOME DEPOT INC COM | $2,774,000 | +25.3% | 6,689 | -0.8% | 0.86% | +8.7% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,754,000 | +15.3% | 8,921 | -4.3% | 0.86% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $2,742,000 | +25.4% | 20,267 | -0.0% | 0.86% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $2,673,000 | +213.7% | 64,062 | +144.4% | 0.83% | +171.3% |
| SON | SONOCO PRODS CO COM | $2,649,000 | -2.8% | 45,750 | 0.0% | 0.83% | -15.8% | |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,598,000 | +150.3% | 89,934 | +120.2% | 0.81% | +117.2% |
| HON | Sell | HONEYWELL INTL INC COM | $2,595,000 | -5.2% | 12,441 | -3.6% | 0.81% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,491,000 | +30.8% | 6,008 | +1.0% | 0.78% | +13.4% |
| UNP | Sell | UNION PAC CORP COM | $2,381,000 | +27.8% | 9,454 | -0.5% | 0.74% | +10.7% |
| DHR | Buy | DANAHER CORPORATION COM | $2,318,000 | +14.3% | 7,048 | +5.8% | 0.72% | -1.0% |
| ABT | Buy | ABBOTT LABS COM | $2,317,000 | +19.8% | 16,474 | +0.6% | 0.72% | +3.7% |
| GM | Buy | GENERAL MTRS CO COM | $2,275,000 | +81.9% | 38,815 | +63.6% | 0.71% | +57.6% |
| V | Buy | VISA INC COM CL A | $2,198,000 | -1.0% | 10,145 | +1.7% | 0.68% | -14.3% |
| SHOP | Buy | SHOPIFY INC CL A | $2,189,000 | +2.8% | 1,589 | +1.2% | 0.68% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,094,000 | -9.5% | 41,590 | +0.5% | 0.65% | -21.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,090,000 | +28.9% | 2,899 | +1.8% | 0.65% | +11.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,064,000 | +693.8% | 32,460 | +689.4% | 0.64% | +585.1% |
| F | Buy | FORD MTR CO DEL COM | $2,040,000 | +51.4% | 98,199 | +3.2% | 0.64% | +31.1% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $2,000,000 | – | 7,667 | +100.0% | 0.62% | – |
| DIS | Buy | DISNEY WALT CO COM | $1,992,000 | -8.0% | 12,858 | +0.5% | 0.62% | -20.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,990,000 | +44.4% | 22,764 | -0.3% | 0.62% | +25.0% |
| TGT | Buy | TARGET CORP COM | $1,975,000 | +2.9% | 8,531 | +1.7% | 0.62% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,854,000 | -35.7% | 11,330 | -34.1% | 0.58% | -44.3% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $1,829,000 | -29.7% | 8,175 | +0.2% | 0.57% | -39.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,826,000 | +4.9% | 41,035 | +0.1% | 0.57% | -9.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,735,000 | +289.0% | 20,277 | +291.6% | 0.54% | +238.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,670,000 | +29.9% | 3,325 | +1.0% | 0.52% | +12.5% |
| DE | Sell | DEERE & CO COM | $1,660,000 | -2.9% | 4,840 | -5.2% | 0.52% | -15.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,657,000 | +19.4% | 17,757 | +0.4% | 0.52% | +3.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,604,000 | +7.7% | 16,336 | +6.8% | 0.50% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,590,000 | +27.2% | 2,801 | +0.7% | 0.50% | +10.2% |
| CSCO | Buy | CISCO SYS INC COM | $1,558,000 | +1540.0% | 24,626 | +1310.4% | 0.49% | +1329.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,529,000 | +8.7% | 13,113 | +2.9% | 0.48% | -5.7% |
| PEP | Buy | PEPSICO INC COM | $1,520,000 | +16.8% | 8,693 | +0.5% | 0.47% | +1.3% |
| WMT | Buy | WALMART INC COM | $1,503,000 | +5.8% | 10,349 | +1.6% | 0.47% | -8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,483,000 | +17.3% | 6,212 | -0.5% | 0.46% | +1.5% |
| MCD | Buy | MCDONALDS CORP COM | $1,481,000 | +12.4% | 5,524 | +1.0% | 0.46% | -2.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $1,483,000 | +34.0% | 68,154 | +22.0% | 0.46% | +16.1% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,477,000 | +10.7% | 10,485 | 0.0% | 0.46% | -4.0% | |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $1,462,000 | +1.2% | 42,684 | -0.0% | 0.46% | -12.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,457,000 | +13.7% | 4,873 | +3.9% | 0.45% | -1.5% |
| LEN | Buy | LENNAR CORP CL A | $1,447,000 | +25.8% | 12,462 | +1.5% | 0.45% | +8.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,438,000 | +14.9% | 6,284 | +0.6% | 0.45% | -0.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,421,000 | +20.8% | 40,838 | +16.0% | 0.44% | +4.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COM | $1,414,000 | +1.4% | 10,265 | +2.2% | 0.44% | -12.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,378,000 | +7.0% | 28,718 | +3.5% | 0.43% | -7.1% |
| KEY | Buy | KEYCORP COM | $1,376,000 | +77.8% | 59,482 | +66.1% | 0.43% | +54.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,370,000 | +11.3% | 8,206 | -0.4% | 0.43% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,363,000 | -42.8% | 3,794 | -44.6% | 0.42% | -50.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,360,000 | +18.1% | 8,328 | +1.1% | 0.42% | +2.4% |
| NKE | Buy | NIKE INC CL B | $1,354,000 | +17.3% | 8,119 | +2.4% | 0.42% | +1.7% |
| TFC | Buy | TRUIST FINL CORP COM | $1,348,000 | +48.8% | 23,028 | +49.0% | 0.42% | +28.8% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,341,000 | +10.8% | 994 | +38.1% | 0.42% | -3.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,341,000 | +12.6% | 1,684 | +5.3% | 0.42% | -2.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,336,000 | +20.5% | 7,684 | +3.4% | 0.42% | +4.5% |
| ZS | Sell | ZSCALER INC COM | $1,336,000 | +22.2% | 4,157 | -0.2% | 0.42% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,321,000 | +13.3% | 3,676 | +213.4% | 0.41% | -1.7% |
| IDXX | Buy | IDEXX LABS INC COM | $1,320,000 | +15.2% | 2,004 | +8.7% | 0.41% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COM | $1,301,000 | +27.5% | 3,531 | +3.6% | 0.41% | +10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,286,000 | +21.8% | 5,634 | +4.5% | 0.40% | +5.5% |
| QCOM | Buy | QUALCOMM INC COM | $1,279,000 | +45.0% | 6,994 | +2.3% | 0.40% | +25.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,272,000 | -15.5% | 28,860 | -31.9% | 0.40% | -26.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,274,000 | +70.5% | 22,955 | +60.2% | 0.40% | +47.6% |
| NOW | Sell | SERVICENOW INC COM | $1,258,000 | +3.9% | 1,938 | -0.5% | 0.39% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,255,000 | +36.0% | 3,154 | +22.3% | 0.39% | +17.8% |
| CRM | Sell | SALESFORCE COM INC COM | $1,238,000 | -21.1% | 4,871 | -15.8% | 0.39% | -31.6% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,222,000 | +5.5% | 40,812 | +4.5% | 0.38% | -8.6% |
| MOS | Buy | MOSAIC CO NEW COM | $1,221,000 | +14.3% | 31,071 | +3.9% | 0.38% | -0.8% |
| MP | MP MATERIALS CORP COM CL A | $1,206,000 | +40.9% | 26,544 | 0.0% | 0.38% | +22.1% | |
| USB | Buy | US BANCORP DEL COM NEW | $1,204,000 | -3.0% | 21,431 | +2.7% | 0.38% | -15.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,186,000 | +23.8% | 9,159 | +8.3% | 0.37% | +7.2% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,182,000 | +5.8% | 35,204 | +4.2% | 0.37% | -8.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,180,000 | +2045.5% | 23,410 | +2061.6% | 0.37% | +1740.0% |
| JNJ | JOHNSON & JOHNSON COM | $1,165,000 | +6.0% | 6,808 | 0.0% | 0.36% | -8.1% | |
| NTR | Buy | NUTRIEN LTD COM | $1,164,000 | +21.9% | 15,467 | +5.1% | 0.36% | +5.5% |
| VNM | Sell | VANECK VIETNAM ETFetf | $1,153,000 | +9.5% | 54,271 | -0.7% | 0.36% | -5.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $1,147,000 | +7.9% | 17,225 | +0.5% | 0.36% | -6.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,133,000 | -11.6% | 3,221 | +2.7% | 0.35% | -23.4% |
| TJX | Buy | TJX COS INC NEW COM | $1,118,000 | +15.1% | 14,728 | +0.1% | 0.35% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,117,000 | +27.8% | 3,017 | +3.5% | 0.35% | +10.8% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,114,000 | – | 24,405 | +100.0% | 0.35% | – |
| LLY | Buy | LILLY ELI & CO COM | $1,098,000 | +31.5% | 3,974 | +10.0% | 0.34% | +14.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,088,000 | +5.1% | 2,735 | +5.4% | 0.34% | -8.9% |
| INMD | Buy | INMODE LTD SHS | $1,083,000 | -12.7% | 15,341 | +97.2% | 0.34% | -24.2% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $1,082,000 | -5.7% | 23,596 | +0.2% | 0.34% | -18.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,081,000 | +7.3% | 5,734 | -0.2% | 0.34% | -6.9% |
| KLAC | New | KLA CORP COM NEW | $1,024,000 | – | 2,380 | +100.0% | 0.32% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,021,000 | +24.7% | 1,715 | +7.9% | 0.32% | +7.8% |
| IT | New | GARTNER INC COM | $1,012,000 | – | 3,027 | +100.0% | 0.32% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,011,000 | +9.2% | 9,640 | +1.6% | 0.32% | -5.4% |
| ABNB | Buy | AIRBNB INC COM CL A | $1,008,000 | +2.3% | 6,056 | +3.2% | 0.31% | -11.3% |
| ANSS | ANSYS INC COM | $1,005,000 | +17.8% | 2,506 | 0.0% | 0.31% | +2.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $998,000 | +20.0% | 4,655 | +1.8% | 0.31% | +4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $999,000 | +39.5% | 5,360 | +13.3% | 0.31% | +20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $994,000 | -12.5% | 19,144 | -9.0% | 0.31% | -24.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $991,000 | +5.7% | 2,589 | +4.4% | 0.31% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $981,000 | +27.6% | 2,811 | +7.5% | 0.31% | +10.5% |
| HUM | Buy | HUMANA INC COM | $977,000 | +20.2% | 2,105 | +0.8% | 0.30% | +4.5% |
| APTV | APTIV PLC SHS | $971,000 | +10.7% | 5,887 | 0.0% | 0.30% | -3.8% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $969,000 | -1.1% | 29,327 | -1.5% | 0.30% | -14.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $970,000 | -15.2% | 4,729 | +1.7% | 0.30% | -26.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $968,000 | -19.7% | 9,356 | -2.8% | 0.30% | -30.4% |
| WDAY | Buy | WORKDAY INC CL A | $964,000 | +6785.7% | 3,529 | +6091.2% | 0.30% | +5920.0% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $963,000 | – | 11,795 | +100.0% | 0.30% | – |
| SPGI | New | S&P GLOBAL INC COM | $952,000 | – | 2,017 | +100.0% | 0.30% | – |
| SQ | Buy | BLOCK INC CL A | $934,000 | -29.7% | 5,768 | +4.2% | 0.29% | -39.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $921,000 | +0.1% | 5,385 | -3.8% | 0.29% | -13.3% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $885,000 | +12.3% | 4,038 | +1.2% | 0.28% | -2.5% |
| SF | New | STIFEL FINL CORP COM | $883,000 | – | 12,550 | +100.0% | 0.28% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $879,000 | +4295.0% | 17,782 | +4345.5% | 0.27% | +3814.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $877,000 | – | 2,448 | +100.0% | 0.27% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $872,000 | -32.3% | 11,511 | 0.0% | 0.27% | -41.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $867,000 | +10.0% | 3,091 | +4.0% | 0.27% | -4.6% |
| MCO | New | MOODYS CORP COM | $862,000 | – | 2,208 | +100.0% | 0.27% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $855,000 | +40.9% | 3,027 | +19.4% | 0.27% | +22.5% |
| WHR | Sell | WHIRLPOOL CORP COM | $843,000 | -10.6% | 3,592 | -22.4% | 0.26% | -22.4% |
| XM | Buy | QUALTRICS INTL INC COM CL A | $833,000 | -16.4% | 23,515 | +0.9% | 0.26% | -27.4% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $823,000 | -1.1% | 2,230 | -11.6% | 0.26% | -14.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $802,000 | +144.5% | 6,168 | +127.3% | 0.25% | +111.9% |
| BEAM | Buy | BEAM THERAPEUTICS INC COM | $802,000 | -3.8% | 10,065 | +5.0% | 0.25% | -16.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $764,000 | -11.2% | 6,825 | -0.2% | 0.24% | -23.0% |
| NVCR | NOVOCURE LTD ORD SHS | $758,000 | -35.3% | 10,089 | 0.0% | 0.24% | -44.1% | |
| EOG | Buy | EOG RES INC COM | $736,000 | +11.3% | 8,280 | +0.5% | 0.23% | -3.8% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $716,000 | -26.2% | 5,414 | -12.4% | 0.22% | -36.1% |
| Sell | GENERAL ELECTRIC CO COM NEW | $701,000 | -36.7% | 7,419 | -30.9% | 0.22% | -45.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $696,000 | +13.9% | 3,405 | 0.0% | 0.22% | -1.4% | |
| FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $683,000 | +1.2% | 19,791 | -0.5% | 0.21% | -12.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $673,000 | -37.5% | 13,769 | -35.6% | 0.21% | -45.7% |
| MTN | VAIL RESORTS INC COM | $666,000 | -1.6% | 2,026 | 0.0% | 0.21% | -14.8% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $652,000 | – | 4,396 | +100.0% | 0.20% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $579,000 | +1.9% | 1,478 | +5.2% | 0.18% | -11.3% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $569,000 | +15.4% | 6,256 | -0.4% | 0.18% | 0.0% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $559,000 | +3393.8% | 4,882 | +3154.7% | 0.17% | +2800.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $556,000 | +9.4% | 8,336 | 0.0% | 0.17% | -5.5% | |
| DT | Buy | DYNATRACE INC COM NEW | $553,000 | -11.4% | 9,159 | +4.2% | 0.17% | -23.2% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $543,000 | -14.5% | 7,134 | -26.5% | 0.17% | -25.9% |
| FTNT | Buy | FORTINET INC COM | $533,000 | +3453.3% | 1,487 | +2874.0% | 0.17% | +3220.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $529,000 | +21.9% | 184 | +12.9% | 0.16% | +5.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $513,000 | +5.8% | 5,047 | +6.1% | 0.16% | -8.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $486,000 | +237.5% | 4,261 | +239.8% | 0.15% | +192.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $474,000 | +10.0% | 2,776 | -1.1% | 0.15% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $451,000 | +9.7% | 1 | 0.0% | 0.14% | -4.7% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $440,000 | +13.4% | 7,712 | +10.5% | 0.14% | -2.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $414,000 | +728.0% | 12,651 | +735.0% | 0.13% | +616.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $408,000 | – | 1,837 | +100.0% | 0.13% | – |
| TXT | Buy | TEXTRON INC COM | $398,000 | +15.4% | 5,143 | +4.0% | 0.12% | 0.0% |
| MPC | New | MARATHON PETE CORP COM | $395,000 | – | 6,172 | +100.0% | 0.12% | – |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $389,000 | -8.5% | 37,490 | 0.0% | 0.12% | -20.9% | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $376,000 | – | 3,512 | +100.0% | 0.12% | – |
| DLR | DIGITAL RLTY TR INC COMreit | $373,000 | +20.7% | 2,136 | 0.0% | 0.12% | +4.5% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $338,000 | +7.6% | 6,656 | +7.8% | 0.10% | -7.1% |
| PANW | New | PALO ALTO NETWORKS INC COM | $316,000 | – | 567 | +100.0% | 0.10% | – |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $300,000 | -7.7% | 20,765 | 0.0% | 0.09% | -19.7% | |
| IDA | IDACORP INC COM | $299,000 | +9.5% | 2,641 | 0.0% | 0.09% | -5.1% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $291,000 | +9.8% | 5,466 | 0.0% | 0.09% | -4.2% | |
| PKI | New | PERKINELMER INC COM | $251,000 | – | 1,249 | +100.0% | 0.08% | – |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $245,000 | -5.4% | 1,603 | 0.0% | 0.08% | -18.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $239,000 | -1.2% | 4,890 | 0.0% | 0.08% | -13.8% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $232,000 | +10.0% | 1,795 | 0.0% | 0.07% | -5.3% | |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $227,000 | -30.6% | 3,565 | -35.1% | 0.07% | -39.8% |
| ARKK | Sell | ARK INNOVATION ETFetf | $229,000 | -14.9% | 2,420 | -0.5% | 0.07% | -26.8% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $222,000 | – | 3,100 | +100.0% | 0.07% | – |
| TROW | PRICE T ROWE GROUP INC COM | $213,000 | 0.0% | 1,080 | 0.0% | 0.07% | -14.3% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $204,000 | +14.0% | 1,760 | 0.0% | 0.06% | 0.0% | |
| DOV | DOVER CORP COM | $205,000 | +17.1% | 1,127 | 0.0% | 0.06% | +1.6% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $191,000 | +17.9% | 861 | +7.2% | 0.06% | +3.4% |
| LOW | Buy | LOWES COS INC COM | $175,000 | +44.6% | 687 | +15.5% | 0.06% | +25.0% |
| RSG | REPUBLIC SVCS INC COM | $167,000 | +16.0% | 1,200 | 0.0% | 0.05% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $166,000 | +5.1% | 580 | -2.7% | 0.05% | -8.8% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $162,000 | 0.0% | 2,952 | 0.0% | 0.05% | -12.1% | |
| PAYX | PAYCHEX INC COM | $163,000 | +20.7% | 1,198 | 0.0% | 0.05% | +4.1% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $158,000 | +46.3% | 1,292 | +37.2% | 0.05% | +25.6% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $153,000 | – | 2,768 | +100.0% | 0.05% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $151,000 | +788.2% | 3,889 | +783.9% | 0.05% | +683.3% |
| New | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $149,000 | – | 6,218 | +100.0% | 0.05% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $146,000 | -3.3% | 1,879 | 0.0% | 0.05% | -14.8% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $141,000 | +15.6% | 200 | 0.0% | 0.04% | 0.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $141,000 | -2.8% | 2,058 | -13.5% | 0.04% | -15.4% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $142,000 | +20.3% | 680 | 0.0% | 0.04% | +4.8% | |
| KO | Sell | COCA COLA CO COM | $137,000 | +7.0% | 2,309 | -5.0% | 0.04% | -6.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $130,000 | +3.2% | 2,381 | -1.8% | 0.04% | -8.9% |
| EFX | EQUIFAX INC COM | $131,000 | +14.9% | 450 | 0.0% | 0.04% | 0.0% | |
| NICHOLS TXEN CORP COM | $128,000 | 0.0% | 20 | 0.0% | 0.04% | -13.0% | ||
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $125,000 | – | 2,449 | +100.0% | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $124,000 | – | 1,069 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC COM | $124,000 | +7.8% | 600 | 0.0% | 0.04% | -4.9% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $125,000 | +8.7% | 2,050 | 0.0% | 0.04% | -4.9% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $122,000 | +11.9% | 1,581 | 0.0% | 0.04% | -2.6% | |
| T | Sell | AT&T INC COM | $121,000 | -33.9% | 4,917 | -27.3% | 0.04% | -42.4% |
| HUBS | Buy | HUBSPOT INC COM | $118,000 | +21.6% | 179 | +25.2% | 0.04% | +5.7% |
| IRM | Buy | IRON MTN INC NEW COMreit | $114,000 | +22.6% | 2,149 | +0.1% | 0.04% | +9.1% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $112,000 | +7.7% | 1,064 | 0.0% | 0.04% | -5.4% | |
| SO | SOUTHERN CO COM | $110,000 | +10.0% | 1,606 | 0.0% | 0.03% | -5.6% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $108,000 | +227.3% | 736 | +200.4% | 0.03% | +183.3% |
| EQIX | EQUINIX INC COMreit | $100,000 | +2.0% | 124 | 0.0% | 0.03% | -11.4% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $99,000 | +3.1% | 3,450 | 0.0% | 0.03% | -11.4% | |
| MMM | 3M CO COM | $101,000 | +1.0% | 569 | 0.0% | 0.03% | -13.9% | |
| COLD | Sell | AMERICOLD RLTY TR COMreit | $99,000 | -1.0% | 3,030 | -11.7% | 0.03% | -13.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $100,000 | +49.3% | 668 | +39.5% | 0.03% | +29.2% |
| AVGO | BROADCOM INC COM | $100,000 | +37.0% | 150 | 0.0% | 0.03% | +19.2% | |
| CGNX | COGNEX CORP COM | $94,000 | -3.1% | 1,210 | 0.0% | 0.03% | -17.1% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $86,000 | +19.4% | 2,045 | +11.1% | 0.03% | +3.8% |
| CL | COLGATE PALMOLIVE CO COM | $85,000 | +11.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $88,000 | – | 1,172 | +100.0% | 0.03% | – |
| PFE | PFIZER INC COM | $87,000 | +38.1% | 1,470 | 0.0% | 0.03% | +17.4% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $87,000 | +1640.0% | 487 | +1523.3% | 0.03% | +1250.0% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $84,000 | -96.6% | 3,124 | -96.5% | 0.03% | -97.1% |
| MSEX | MIDDLESEX WTR CO COM | $84,000 | +16.7% | 700 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC COM | $83,000 | +9.2% | 91 | 0.0% | 0.03% | -3.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $80,000 | +6.7% | 668 | 0.0% | 0.02% | -7.4% | |
| TRUP | TRUPANION INC COM | $79,000 | +68.1% | 600 | 0.0% | 0.02% | +47.1% | |
| IVZ | INVESCO LTD SHS | $79,000 | -4.8% | 3,425 | 0.0% | 0.02% | -16.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $81,000 | +3.8% | 169 | -7.1% | 0.02% | -10.7% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $80,000 | – | 734 | +100.0% | 0.02% | – |
| BEN | FRANKLIN RESOURCES INC COM | $80,000 | +12.7% | 2,400 | 0.0% | 0.02% | -3.8% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $76,000 | +18.8% | 3,600 | 0.0% | 0.02% | +4.3% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $74,000 | +1.4% | 150 | 0.0% | 0.02% | -11.5% | |
| GD | GENERAL DYNAMICS CORP COM | $73,000 | +5.8% | 350 | 0.0% | 0.02% | -8.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $73,000 | +7.4% | 275 | 0.0% | 0.02% | -4.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $72,000 | +20.0% | 809 | +9.3% | 0.02% | 0.0% |
| WSM | WILLIAMS SONOMA INC COM | $72,000 | -4.0% | 425 | 0.0% | 0.02% | -18.5% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $66,000 | – | 1,106 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC COM | $67,000 | +21.8% | 120 | +20.0% | 0.02% | +5.0% |
| RTH | VANECK RETAIL ETFetf | $63,000 | +10.5% | 325 | 0.0% | 0.02% | -4.8% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $65,000 | +8.3% | 379 | 0.0% | 0.02% | -9.1% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $62,000 | +106.7% | 743 | +93.5% | 0.02% | +72.7% |
| CHD | CHURCH & DWIGHT CO INC COM | $61,000 | +24.5% | 595 | 0.0% | 0.02% | +5.6% | |
| PPL | Sell | PPL CORP COM | $61,000 | -40.2% | 2,000 | -44.4% | 0.02% | -48.6% |
| FDX | Sell | FEDEX CORP COM | $58,000 | +1.8% | 225 | -12.1% | 0.02% | -14.3% |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $59,000 | – | 1,144 | +100.0% | 0.02% | – |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $58,000 | +7.4% | 1,600 | 0.0% | 0.02% | -5.3% | |
| MRK | MERCK & CO INC COM | $59,000 | 0.0% | 776 | 0.0% | 0.02% | -14.3% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $56,000 | +12.0% | 890 | 0.0% | 0.02% | -5.6% | |
| XEL | XCEL ENERGY INC COM | $54,000 | +8.0% | 800 | 0.0% | 0.02% | -5.6% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $56,000 | -5.1% | 603 | -3.2% | 0.02% | -19.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $53,000 | -50.5% | 647 | -50.3% | 0.02% | -55.3% |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $54,000 | 0.0% | 15,000 | 0.0% | 0.02% | -10.5% | |
| GDX | VANECK GOLD MINERS ETFetf | $56,000 | +9.8% | 1,739 | 0.0% | 0.02% | -5.6% | |
| CVX | Buy | CHEVRON CORP NEW COM | $53,000 | +178.9% | 445 | +140.5% | 0.02% | +142.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $53,000 | +120.8% | 3,322 | +116.4% | 0.02% | +88.9% |
| SRE | SEMPRA COM | $53,000 | +3.9% | 400 | 0.0% | 0.02% | -5.6% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $51,000 | +8.5% | 2,700 | +8.0% | 0.02% | -5.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $50,000 | +35.1% | 316 | +7.1% | 0.02% | +23.1% |
| ADSK | Sell | AUTODESK INC COM | $51,000 | -88.5% | 200 | -87.2% | 0.02% | -90.0% |
| D | DOMINION ENERGY INC COM | $51,000 | +8.5% | 650 | 0.0% | 0.02% | -5.9% | |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $51,000 | +10.9% | 774 | +100.0% | 0.02% | -5.9% |
| EXC | EXELON CORP COM | $48,000 | +20.0% | 837 | 0.0% | 0.02% | +7.1% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COM | $48,000 | +118.2% | 1,060 | +76.7% | 0.02% | +87.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $48,000 | +6.7% | 132 | 0.0% | 0.02% | -6.2% | |
| CAMT | New | CAMTEK LTD ORD | $46,000 | – | 997 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW COM | $46,000 | -2.1% | 236 | 0.0% | 0.01% | -17.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $46,000 | -8.0% | 355 | -0.3% | 0.01% | -22.2% |
| BDX | BECTON DICKINSON & CO COM | $44,000 | +2.3% | 175 | 0.0% | 0.01% | -6.7% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $44,000 | +15.8% | 481 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $46,000 | -45.9% | 182 | -49.2% | 0.01% | -54.8% |
| EMN | EASTMAN CHEM CO COM | $44,000 | +22.2% | 359 | 0.0% | 0.01% | +7.7% | |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $41,000 | – | 557 | +100.0% | 0.01% | – |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $43,000 | -6.5% | 2,510 | 0.0% | 0.01% | -23.5% | |
| ALLY | Sell | ALLY FINL INC COM | $43,000 | -96.2% | 900 | -95.9% | 0.01% | -96.8% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $37,000 | – | 717 | +100.0% | 0.01% | – |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $39,000 | +25.8% | 1,533 | 0.0% | 0.01% | +9.1% | |
| PM | PHILIP MORRIS INTL INC COM | $38,000 | +2.7% | 400 | 0.0% | 0.01% | -7.7% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $37,000 | +131.2% | 953 | +122.1% | 0.01% | +100.0% |
| OCFC | OCEANFIRST FINL CORP COM | $37,000 | +5.7% | 1,654 | 0.0% | 0.01% | -7.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $38,000 | +5.6% | 2,118 | 0.0% | 0.01% | -7.7% | |
| TY | TRI CONTL CORP COMcef | $37,000 | 0.0% | 1,105 | 0.0% | 0.01% | -7.7% | |
| XOM | Buy | EXXON MOBIL CORP COM | $36,000 | +100.0% | 600 | +100.0% | 0.01% | +83.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $36,000 | +414.3% | 400 | +300.0% | 0.01% | +266.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $34,000 | +17.2% | 168 | +13.5% | 0.01% | +10.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $34,000 | +21.4% | 102 | +10.9% | 0.01% | +10.0% |
| YUM | YUM BRANDS INC COM | $33,000 | +13.8% | 240 | 0.0% | 0.01% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $32,000 | -3.0% | 1,950 | 0.0% | 0.01% | -16.7% | |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $32,000 | +128.6% | 85 | +142.9% | 0.01% | +100.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $33,000 | – | 410 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYS INC CL A COM | $32,000 | -3.0% | 114 | 0.0% | 0.01% | -16.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $31,000 | +24.0% | 738 | +31.8% | 0.01% | +11.1% |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $32,000 | 0.0% | 2,120 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINL SVCS COM | $32,000 | -5.9% | 278 | 0.0% | 0.01% | -16.7% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $32,000 | +23.1% | 418 | 0.0% | 0.01% | +11.1% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $28,000 | +211.1% | 336 | +214.0% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORP COM | $30,000 | +400.0% | 260 | +312.7% | 0.01% | +350.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $30,000 | 0.0% | 1,963 | 0.0% | 0.01% | -18.2% | |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| New | T. ROWE PRICE ULTRA SHORT-TERM BOND ETFetf | $25,000 | – | 500 | +100.0% | 0.01% | – | |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $22,000 | +10.0% | 444 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC COM | $24,000 | -97.3% | 208 | -97.0% | 0.01% | -97.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $21,000 | +110.0% | 402 | +87.0% | 0.01% | +75.0% |
| ILMN | Sell | ILLUMINA INC COM | $22,000 | -97.1% | 59 | -96.9% | 0.01% | -97.4% |
| XYL | XYLEM INC COM | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -22.2% | |
| ANTM | Buy | ANTHEM INC COM | $23,000 | +91.7% | 49 | +53.1% | 0.01% | +75.0% |
| WELL | WELLTOWER INC COMreit | $21,000 | +5.0% | 245 | 0.0% | 0.01% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC COM | $24,000 | +20.0% | 162 | +161.3% | 0.01% | 0.0% |
| CTEC | GLOBAL X CLEANTECH ETFetf | $22,000 | +10.0% | 1,106 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC COM | $20,000 | +5.3% | 93 | 0.0% | 0.01% | -14.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $20,000 | +11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $20,000 | +11.1% | 123 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $18,000 | +12.5% | 276 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC COM NEW | $20,000 | -16.7% | 576 | 0.0% | 0.01% | -33.3% | |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $19,000 | +90.0% | 2,000 | +100.0% | 0.01% | +50.0% |
| O | Sell | REALTY INCOME CORP COMreit | $20,000 | -68.3% | 275 | -71.8% | 0.01% | -73.9% |
| FSK | FS KKR CAP CORP COMcef | $20,000 | -4.8% | 917 | 0.0% | 0.01% | -25.0% | |
| EVGO | Buy | EVGO INC CL A COM | $20,000 | +150.0% | 1,614 | +48.9% | 0.01% | +100.0% |
| CMI | CUMMINS INC COM | $19,000 | -5.0% | 89 | 0.0% | 0.01% | -14.3% | |
| COP | Buy | CONOCOPHILLIPS COM | $19,000 | +5.6% | 263 | +0.4% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $20,000 | +42.9% | 106 | +41.3% | 0.01% | +20.0% |
| CELH | New | CELSIUS HLDGS INC COM NEW | $18,000 | – | 242 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC COM | $20,000 | -4.8% | 447 | 0.0% | 0.01% | -25.0% | |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $20,000 | – | 500 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $18,000 | -51.4% | 350 | -43.5% | 0.01% | -53.8% |
| WEC | WEC ENERGY GROUP INC COM | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC COM | $19,000 | +137.5% | 9 | +80.0% | 0.01% | +100.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $18,000 | +12.5% | 438 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -14.3% | |
| AFRM | AFFIRM HLDGS INC COM CL A | $20,000 | -16.7% | 200 | 0.0% | 0.01% | -33.3% | |
| GLTR | Sell | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $15,000 | -98.7% | 166 | -98.7% | 0.01% | -98.8% |
| DAL | DELTA AIR LINES INC DEL COM NEW | $16,000 | -5.9% | 410 | 0.0% | 0.01% | -16.7% | |
| CSX | Buy | CSX CORP COM | $17,000 | +142.9% | 465 | +89.0% | 0.01% | +66.7% |
| VTR | VENTAS INC COMreit | $16,000 | -5.9% | 310 | 0.0% | 0.01% | -16.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $16,000 | +14.3% | 227 | 0.0% | 0.01% | 0.0% | |
| STAG | New | STAG INDL INC COMreit | $15,000 | – | 320 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $15,000 | -98.3% | 519 | -98.2% | 0.01% | -98.5% |
| ETN | Buy | EATON CORP PLC SHS | $16,000 | +100.0% | 93 | +82.4% | 0.01% | +66.7% |
| HRB | BLOCK H & R INC COM | $16,000 | -5.9% | 676 | 0.0% | 0.01% | -16.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $17,000 | +142.9% | 73 | +92.1% | 0.01% | +66.7% |
| IIVI | Buy | II-VI INC COM | $16,000 | +128.6% | 240 | +100.0% | 0.01% | +66.7% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $15,000 | – | 149 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $13,000 | -7.1% | 116 | -9.4% | 0.00% | -20.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $12,000 | -20.0% | 331 | 0.0% | 0.00% | -20.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $14,000 | +133.3% | 227 | +92.4% | 0.00% | +100.0% |
| BKNG | BOOKING HOLDINGS INC COM | $12,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $12,000 | -14.3% | 240 | 0.0% | 0.00% | -20.0% | |
| CME | Buy | CME GROUP INC COM | $14,000 | +133.3% | 60 | +87.5% | 0.00% | +100.0% |
| ORCL | Buy | ORACLE CORP COM | $14,000 | +100.0% | 164 | +97.6% | 0.00% | +33.3% |
| PINS | PINTEREST INC CL A | $12,000 | -25.0% | 310 | 0.0% | 0.00% | -33.3% | |
| GLOB | New | GLOBANT S A COM | $14,000 | – | 43 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL A | $12,000 | -64.7% | 45 | -57.9% | 0.00% | -66.7% |
| PCRX | PACIRA BIOSCIENCES INC COM | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $14,000 | -65.0% | 1,080 | -31.6% | 0.00% | -71.4% |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM COM | $14,000 | +133.3% | 186 | +84.2% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $13,000 | -31.6% | 100 | -22.5% | 0.00% | -42.9% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| FIGS | Buy | FIGS INC CL A | $12,000 | +33.3% | 450 | +80.0% | 0.00% | +33.3% |
| GRAYSCALE ETHEREUM TR ETH SHS | $13,000 | +18.2% | 388 | 0.0% | 0.00% | 0.0% | ||
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $14,000 | – | 113 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC COM | $14,000 | +100.0% | 127 | +84.1% | 0.00% | +33.3% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $13,000 | – | 31 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COM | $14,000 | – | 54 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC COM | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $13,000 | -27.8% | 100 | -14.5% | 0.00% | -33.3% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $14,000 | – | 127 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP COM | $12,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $12,000 | +100.0% | 400 | +100.0% | 0.00% | +100.0% |
| DOCU | Sell | DOCUSIGN INC COM | $9,000 | -99.0% | 60 | -98.2% | 0.00% | -99.0% |
| CVS | CVS HEALTH CORP COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COM | $9,000 | +12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP COM | $11,000 | +120.0% | 54 | +92.9% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INC COM | $9,000 | +80.0% | 115 | +85.5% | 0.00% | +50.0% |
| BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $9,000 | -99.4% | 35 | -99.4% | 0.00% | -99.4% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $11,000 | – | 84 | +100.0% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $10,000 | 0.0% | 128 | 0.0% | 0.00% | -25.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $10,000 | 0.0% | 264 | 0.0% | 0.00% | -25.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $11,000 | +10.0% | 44 | 0.0% | 0.00% | -25.0% | |
| DEMANT A S SHS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | ||
| SEE | SEALED AIR CORP NEW COM | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORP CL A | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $9,000 | +80.0% | 24 | +84.6% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED SHS | $11,000 | +120.0% | 214 | +94.5% | 0.00% | +50.0% |
| PKBK | PARKE BANCORP INC COM | $9,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $10,000 | +11.1% | 41 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC COM NEW | $11,000 | +83.3% | 187 | +103.3% | 0.00% | +50.0% |
| CHWY | CHEWY INC CL A | $10,000 | -9.1% | 162 | 0.0% | 0.00% | -25.0% | |
| LKQ | Buy | LKQ CORP COM | $11,000 | +120.0% | 180 | +91.5% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $9,000 | +80.0% | 54 | +86.2% | 0.00% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP COM | $9,000 | +125.0% | 83 | +97.6% | 0.00% | +200.0% |
| ITT | ITT INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $9,000 | +80.0% | 44 | +91.3% | 0.00% | +50.0% |
| URI | Buy | UNITED RENTALS INC COM | $9,000 | +80.0% | 26 | +85.7% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $10,000 | +66.7% | 76 | +81.0% | 0.00% | +50.0% |
| MRNA | Sell | MODERNA INC COM | $6,000 | -99.6% | 23 | -99.4% | 0.00% | -99.6% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $5,000 | -16.7% | 210 | -7.9% | 0.00% | 0.0% |
| ASTR | ASTRA SPACE INC COM CL A | $6,000 | -25.0% | 900 | 0.0% | 0.00% | -33.3% | |
| LWLG | LIGHTWAVE LOGIC INC COM | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $7,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| YETI | Buy | YETI HLDGS INC COM | $7,000 | 0.0% | 87 | +11.5% | 0.00% | -33.3% |
| EBAY | Buy | EBAY INC. COM | $8,000 | +60.0% | 122 | +71.8% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COM | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $7,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $7,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $8,000 | -66.7% | 34 | -70.2% | 0.00% | -77.8% |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $7,000 | – | 42 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VOYAGER DIGITAL LTD COM & VAR SHS | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| MCK | MCKESSON CORP COM | $8,000 | +14.3% | 35 | 0.0% | 0.00% | -33.3% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $6,000 | -71.4% | 80 | -70.0% | 0.00% | -75.0% |
| TWTR | TWITTER INC COM | $6,000 | -33.3% | 147 | 0.0% | 0.00% | -33.3% | |
| WIX | New | WIX COM LTD SHS | $6,000 | – | 40 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP COM | $8,000 | -99.1% | 163 | -99.0% | 0.00% | -99.4% |
| U | Buy | UNITY SOFTWARE INC COM | $8,000 | +60.0% | 58 | +41.5% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $7,000 | -99.0% | 96 | -98.9% | 0.00% | -99.2% |
| PD | PAGERDUTY INC COM | $6,000 | -14.3% | 161 | 0.0% | 0.00% | -33.3% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COM | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $8,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| AZEK | AZEK CO INC CL A | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $8,000 | +100.0% | 13 | +85.7% | 0.00% | +100.0% |
| HPQ | New | HP INC COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COM | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| DPZ | DOMINOS PIZZA INC COM | $6,000 | +20.0% | 10 | 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% | |
| PUBM | PUBMATIC INC COM CL A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCK | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL A | $2,000 | 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% | |
| ROKU | ROKU INC COM CL A | $3,000 | -40.0% | 15 | 0.0% | 0.00% | -50.0% | |
| EXAS | EXACT SCIENCES CORP COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,000 | -99.8% | 29 | -99.8% | 0.00% | -99.7% |
| S | SENTINELONE INC CL A | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | -50.0% | 59 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| SFIX | STITCH FIX INC COM CL A | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC COM | $4,000 | -50.0% | 50 | -36.7% | 0.00% | -66.7% |
| TDOC | Sell | TELADOC HEALTH INC COM | $4,000 | -63.6% | 40 | -51.8% | 0.00% | -75.0% |
| HGR LIQUIDATING TRUST NSAreit | $3,000 | -40.0% | 2,489 | 0.0% | 0.00% | -50.0% | ||
| Buy | MATTERPORT INC COM CL A | $4,000 | +100.0% | 210 | +61.5% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC COM | $3,000 | -99.6% | 34 | -99.6% | 0.00% | -99.7% |
| UA | UNDER ARMOUR INC CL C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTLP | CANTALOUPE INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP COM | $4,000 | +100.0% | 58 | +75.8% | 0.00% | 0.0% |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,000 | – | 18 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INC CL A | $2,000 | -90.0% | 61 | -86.0% | 0.00% | -85.7% |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $4,000 | – | 170 | +100.0% | 0.00% | – |
| VMEO | VIMEO INC COMMON STOCK | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP COM NEW | $3,000 | -25.0% | 366 | 0.0% | 0.00% | 0.0% | |
| New | WEWORK INC CL A | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $4,000 | – | 86 | +100.0% | 0.00% | – |
| IRONNET INC COM | $2,000 | -77.8% | 550 | 0.0% | 0.00% | -66.7% | ||
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $3,000 | 0.0% | 52 | -1.9% | 0.00% | 0.0% |
| GRUB | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $4,000 | -20.0% | 335 | 0.0% | 0.00% | -50.0% | |
| ADYEY | ADYEN N V UNSPONSRED ADSadr | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FULT | New | FULTON FINL CORP PA COM | $2,000 | – | 131 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COM | $2,000 | -99.7% | 85 | -99.7% | 0.00% | -99.5% |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STK | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $0 | -100.0% | 6 | -82.9% | 0.00% | -100.0% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC COM | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITED ORD | $1,000 | -80.0% | 150 | -76.9% | 0.00% | -100.0% |
| DOMK | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEW | $1,000 | -50.0% | 2,997 | 0.0% | 0.00% | -100.0% | |
| IZOZF | IZOTROPIC CORP COM | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| 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% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COM | $0 | -100.0% | 21 | -89.4% | 0.00% | -100.0% |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BTSC | BITCOIN SVCS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIBS | New | 1STDIBS COM INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | WABTEC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBLT | New | TOUGHBUILT INDS INC COM NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $1,000 | – | 51 | +100.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| TERRITORIAL RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| TALK | New | TALKSPACE INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLBM | GLOBAL MARINE LTD COM | $0 | – | 42 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | $0 | – | -2,291 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -79 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -92 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -136 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COM | $0 | – | -28 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -75 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V SHS | $0 | – | -208 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | URANIUM RTY CORP COM | $0 | – | -1,184 | -100.0% | -0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -29 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -37 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -18 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -137 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -86 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -19 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -42 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -277 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -250 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -225 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -5,326 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -459 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -224 | -100.0% | -0.02% | – |
| EPRF | Exit | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $0 | – | -6,353 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -9,370 | -100.0% | -0.11% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -14,889 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -6,243 | -100.0% | -0.18% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL A | $0 | – | -13,322 | -100.0% | -0.18% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -23,239 | -100.0% | -0.27% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -23,723 | -100.0% | -0.32% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -7,337 | -100.0% | -0.33% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -5,674 | -100.0% | -0.34% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -19,220 | -100.0% | -0.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -7,200 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.