NVWM

NVWM as of March 31, 2024

Portfolio Holdings for NVWM

NVWM holds 615 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $16M 37k 420.71
Amazon (AMZN) 3.7 $13M 74k 180.38
Apple (AAPL) 3.0 $11M 63k 171.48
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.7 $9.9M 104k 94.66
Alphabet Inc Class A cs (GOOGL) 2.7 $9.8M 65k 150.93
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.1 $7.6M 154k 49.55
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.9 $7.1M 75k 94.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.8 $6.5M 59k 108.92
Facebook Inc cl a (META) 1.7 $6.2M 13k 485.58
NVIDIA Corporation (NVDA) 1.6 $5.9M 6.5k 903.52
Spdr Gold Shares Etf (GLD) 1.5 $5.4M 26k 205.72
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.4 $5.3M 105k 50.29
Ishares Msci Eafe Etf Etf (EFA) 1.3 $4.6M 58k 79.86
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 21k 200.30
Berkshire Hathaway (BRK.B) 1.1 $4.1M 9.7k 420.52
Eli Lilly & Co. (LLY) 1.1 $4.1M 5.3k 778.02
American Express Company (AXP) 1.1 $3.9M 17k 227.70
Visa (V) 1.1 $3.9M 14k 279.07
Netflix (NFLX) 1.1 $3.9M 6.4k 607.33
Advanced Micro Devices (AMD) 1.1 $3.8M 21k 180.49
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $3.8M 15k 259.89
Ishares Gold Trust Etf (IAU) 1.0 $3.7M 89k 42.01
Applied Materials (AMAT) 1.0 $3.6M 18k 206.23
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $3.6M 6.9k 523.08
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $3.6M 40k 89.67
Arista Networks (ANET) 1.0 $3.6M 12k 289.98
Walt Disney Company (DIS) 1.0 $3.5M 29k 122.36
salesforce (CRM) 0.9 $3.5M 12k 301.58
MasterCard Incorporated (MA) 0.9 $3.2M 6.7k 481.59
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.9 $3.1M 101k 31.10
Ishares Russell Midcap Etf Etf (IWR) 0.8 $3.0M 36k 84.09
Palo Alto Networks (PANW) 0.8 $3.0M 10k 284.13
Marvell Technology (MRVL) 0.8 $2.9M 41k 70.88
Home Depot (HD) 0.8 $2.8M 7.4k 383.61
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $2.8M 19k 147.72
Accenture (ACN) 0.8 $2.7M 7.9k 346.61
Dell Technologies (DELL) 0.7 $2.6M 23k 114.11
Costco Wholesale Corporation (COST) 0.7 $2.6M 3.6k 732.72
Vanguard Total Bond Market Etf Etf (BND) 0.7 $2.6M 36k 72.63
Zoetis Inc Cl A (ZTS) 0.7 $2.5M 15k 169.21
Schlumberger (SLB) 0.7 $2.5M 45k 55.09
Sonoco Products Company (SON) 0.7 $2.4M 41k 57.84
Alerian Mlp Etf Etf (AMLP) 0.7 $2.4M 50k 47.46
Starbucks Corporation (SBUX) 0.6 $2.3M 25k 91.39
Wal-Mart Stores (WMT) 0.6 $2.3M 38k 60.17
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.6 $2.2M 43k 50.45
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.6 $2.2M 45k 47.74
Uber Technologies (UBER) 0.6 $2.1M 28k 76.99
Union Pacific Corporation (UNP) 0.6 $2.1M 8.6k 247.23
Broadcom (AVGO) 0.6 $2.1M 1.6k 1330.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $2.1M 6.4k 320.59
Medtronic (MDT) 0.6 $2.1M 23k 87.84
UnitedHealth (UNH) 0.5 $2.0M 4.0k 494.71
Abbvie (ABBV) 0.5 $1.9M 11k 182.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.9M 23k 81.78
Tesla Motors (TSLA) 0.5 $1.8M 11k 175.79
Bank of America Corporation (BAC) 0.5 $1.8M 48k 38.16
Abbott Laboratories (ABT) 0.5 $1.8M 16k 113.66
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.8M 30k 60.30
Waste Management (WM) 0.5 $1.8M 8.4k 213.15
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $1.8M 44k 39.81
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.0k 581.60
Wells Fargo & Company (WFC) 0.5 $1.7M 30k 57.96
MercadoLibre (MELI) 0.5 $1.7M 1.1k 1511.96
Lam Research Corporation (LRCX) 0.5 $1.7M 1.7k 973.60
McDonald's Corporation (MCD) 0.4 $1.6M 5.6k 281.95
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.6M 1.6k 970.48
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $1.5M 12k 131.93
Cadence Design Systems (CDNS) 0.4 $1.5M 4.9k 311.28
Servicenow (NOW) 0.4 $1.5M 1.9k 762.40
Synopsys (SNPS) 0.4 $1.5M 2.6k 571.50
Procter & Gamble Company (PG) 0.4 $1.5M 9.0k 162.25
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.9k 504.60
Comcast Corporation (CMCSA) 0.4 $1.4M 33k 43.35
Pepsi (PEP) 0.4 $1.4M 8.0k 176.26
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 22k 65.21
KLA-Tencor Corporation (KLAC) 0.4 $1.4M 2.0k 698.59
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.4M 6.6k 210.30
Verisk Analytics (VRSK) 0.4 $1.4M 5.8k 236.12
Intuit (INTU) 0.4 $1.3M 2.1k 650.01
Phillips 66 (PSX) 0.4 $1.3M 8.2k 163.33
Morgan Stanley (MS) 0.4 $1.3M 14k 94.16
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $1.3M 16k 81.66
Danaher Corporation (DHR) 0.4 $1.3M 5.2k 249.72
Gartner (IT) 0.3 $1.3M 2.7k 476.67
Nextera Energy (NEE) 0.3 $1.3M 20k 63.91
Honeywell International (HON) 0.3 $1.2M 6.1k 205.25
Micron Technology (MU) 0.3 $1.2M 10k 118.00
Clean Harbors (CLH) 0.3 $1.2M 6.1k 201.31
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $1.2M 25k 49.16
Cisco Systems (CSCO) 0.3 $1.2M 24k 49.91
Merck & Co (MRK) 0.3 $1.2M 9.0k 132.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.2M 7.0k 169.37
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.3 $1.2M 39k 30.23
Super Micro Computer (SMCI) 0.3 $1.2M 1.2k 1010.03
Duke Energy (DUK) 0.3 $1.2M 12k 96.71
Lululemon Athletica (LULU) 0.3 $1.1M 2.9k 390.65
Spotify Technology Sa (SPOT) 0.3 $1.1M 4.2k 263.90
Ishares Msci India Etf Etf (INDA) 0.3 $1.1M 21k 51.59
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.1M 5.3k 208.27
Nike (NKE) 0.3 $1.1M 12k 94.34
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 4.4k 248.79
Martin Marietta Materials (MLM) 0.3 $1.1M 1.8k 613.95
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.3 $1.1M 14k 76.09
Fiat Chrysler Automobiles (STLA) 0.3 $1.1M 38k 28.42
TransDigm Group Incorporated (TDG) 0.3 $1.1M 863.00 1231.60
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 158.19
Public Service Enterprise (PEG) 0.3 $1.0M 16k 67.38
Deere & Company (DE) 0.3 $1.0M 2.5k 410.75
Syndax Pharmaceuticals (SNDX) 0.3 $1.0M 43k 23.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 2.4k 418.01
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 4.0k 250.04
TJX Companies (TJX) 0.3 $999k 9.8k 101.42
Caterpillar (CAT) 0.3 $996k 2.7k 366.45
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $982k 23k 42.13
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $981k 20k 49.19
Moderna (MRNA) 0.3 $978k 9.2k 106.56
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $970k 8.9k 108.50
Hubspot (HUBS) 0.3 $968k 1.5k 626.56
IDEXX Laboratories (IDXX) 0.3 $961k 1.8k 539.93
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $958k 17k 57.57
Intuitive Surgical (ISRG) 0.3 $958k 2.4k 399.09
Analog Devices (ADI) 0.3 $954k 4.8k 197.80
Regeneron Pharmaceuticals (REGN) 0.3 $942k 979.00 962.49
Parker-Hannifin Corporation (PH) 0.3 $939k 1.7k 555.80
Ferrari Nv Ord (RACE) 0.3 $937k 2.1k 436.22
Workday Inc cl a (WDAY) 0.3 $932k 3.4k 272.75
Xylem (XYL) 0.3 $931k 7.2k 129.24
Key (KEY) 0.3 $929k 59k 15.81
Emerson Electric (EMR) 0.3 $923k 8.1k 113.42
Cheniere Energy (LNG) 0.3 $919k 5.7k 161.29
Datadog Inc Cl A (DDOG) 0.3 $911k 7.4k 123.60
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $909k 9.6k 94.41
Quanta Services (PWR) 0.2 $906k 3.5k 259.80
Shell Plc Spon Ads Adr (SHEL) 0.2 $862k 13k 67.04
Dynatrace (DT) 0.2 $860k 19k 46.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $851k 8.7k 97.94
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.2 $842k 15k 57.86
Allegheny Technologies Incorporated (ATI) 0.2 $828k 16k 51.17
Monolithic Power Systems (MPWR) 0.2 $809k 1.2k 678.68
W.W. Grainger (GWW) 0.2 $809k 795.00 1017.37
Vulcan Materials Company (VMC) 0.2 $806k 3.0k 272.92
CVS Caremark Corporation (CVS) 0.2 $804k 10k 79.76
Arrowhead Pharmaceuticals (ARWR) 0.2 $789k 28k 28.60
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $780k 8.5k 91.80
Ingersoll Rand (IR) 0.2 $759k 8.0k 94.95
Chubb (CB) 0.2 $754k 2.9k 260.01
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $660k 7.7k 85.27
Samsara (IOT) 0.2 $652k 17k 37.79
Ftai Aviation (FTAI) 0.2 $643k 9.5k 67.30
Tractor Supply Company (TSCO) 0.2 $638k 2.4k 261.73
Berkshire Hathaway (BRK.A) 0.2 $634k 1.00 634440.00
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $629k 6.8k 92.89
Monday (MNDY) 0.2 $618k 2.7k 225.87
Vaneck Semiconductor Etf Etf (SMH) 0.2 $609k 2.7k 224.99
T. Rowe Price (TROW) 0.2 $605k 5.0k 121.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $603k 3.3k 182.61
Ishares Msci Mexico Etf Etf (EWW) 0.2 $598k 8.6k 69.31
Goldman Sachs (GS) 0.2 $597k 1.4k 417.72
Spdr S&p Biotech Etf Etf (XBI) 0.2 $583k 6.1k 94.89
Digital Rlty Tr Reit (DLR) 0.2 $571k 4.0k 144.05
Anthem (ELV) 0.2 $568k 1.1k 518.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $548k 1.0k 522.88
Vaneck Vietnam Etf Etf (VNM) 0.2 $547k 39k 13.90
Ishares Msci Canada Etf Etf (EWC) 0.1 $546k 14k 38.28
Novo-nordisk A S Adr (NVO) 0.1 $522k 4.1k 128.40
Generac Holdings (GNRC) 0.1 $519k 4.1k 126.14
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.1 $507k 17k 29.89
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $500k 15k 32.42
Metropcs Communications (TMUS) 0.1 $499k 3.1k 163.22
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $485k 7.4k 65.65
Ishares Msci South Korea Etf Etf (EWY) 0.1 $483k 7.2k 67.11
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $409k 2.2k 183.89
United Parcel Service (UPS) 0.1 $399k 2.7k 148.65
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $357k 8.7k 41.08
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $337k 2.7k 125.96
Vanguard S&p 500 Etf Etf (VOO) 0.1 $301k 627.00 480.70
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $299k 5.4k 55.67
Kymera Therapeutics (KYMR) 0.1 $294k 7.3k 40.20
Celsius Holdings (CELH) 0.1 $282k 3.4k 82.92
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $276k 4.6k 60.42
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $248k 2.1k 115.30
Ida (IDA) 0.1 $245k 2.6k 92.89
Alphabet Inc Class C cs (GOOG) 0.1 $241k 1.6k 152.26
Ishares Tips Bond Etf Etf (TIP) 0.1 $215k 2.0k 107.41
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $207k 2.7k 77.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $205k 1.1k 179.11
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $194k 2.6k 73.46
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $178k 3.7k 47.89
Iron Mtn Inc Del Reit (IRM) 0.0 $174k 2.2k 80.87
Shopify Inc cl a (SHOP) 0.0 $171k 2.2k 77.17
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $166k 3.3k 50.60
Veralto Corp (VLTO) 0.0 $159k 1.8k 88.66
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $159k 358.00 444.01
Ishares Select Dividend Etf Etf (DVY) 0.0 $156k 1.3k 123.18
Republic Services (RSG) 0.0 $155k 812.00 191.44
O'reilly Automotive (ORLY) 0.0 $145k 128.00 1128.88
Williams-Sonoma (WSM) 0.0 $135k 425.00 317.53
Spdr S&p Dividend Etf Etf (SDY) 0.0 $132k 1.0k 131.24
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $127k 3.9k 32.23
Verizon Communications (VZ) 0.0 $127k 3.0k 41.96
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $126k 3.0k 42.12
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $123k 1.9k 65.87
Paychex (PAYX) 0.0 $123k 1.0k 122.80
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $121k 1.6k 76.36
Equifax (EFX) 0.0 $108k 403.00 267.52
Ishares Biotechnology Etf Etf (IBB) 0.0 $106k 772.00 137.25
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $100k 629.00 158.81
Brookfield Infrastructure Part (BIP) 0.0 $96k 3.1k 31.21
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $93k 920.00 100.54
General Dynamics Corporation (GD) 0.0 $79k 278.00 282.49
Vanguard Health Care Etf Etf (VHT) 0.0 $74k 275.00 270.52
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $73k 1.5k 50.10
Dover Corporation (DOV) 0.0 $72k 406.00 177.00
Colgate-Palmolive Company (CL) 0.0 $69k 761.00 90.05
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $67k 3.6k 18.66
Church & Dwight (CHD) 0.0 $63k 600.00 104.39
Coca-Cola Company (KO) 0.0 $62k 1.0k 61.67
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $62k 890.00 69.67
Stanley Black & Decker (SWK) 0.0 $62k 631.00 97.93
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $57k 1.1k 50.56
PPL Corporation (PPL) 0.0 $56k 2.0k 27.79
Lowe's Companies (LOW) 0.0 $54k 213.00 254.73
Constellation Energy (CEG) 0.0 $53k 285.00 184.85
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $51k 1.0k 51.28
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $50k 366.00 136.60
Exxon Mobil Corporation (XOM) 0.0 $47k 407.00 116.24
V.F. Corporation (VFC) 0.0 $47k 3.0k 15.34
Cognex Corporation (CGNX) 0.0 $44k 1.0k 42.42
Becton, Dickinson and (BDX) 0.0 $44k 177.00 248.40
Pfizer (PFE) 0.0 $43k 1.6k 27.75
Carrier Global Corporation (CARR) 0.0 $43k 744.00 58.13
Chevron Corporation (CVX) 0.0 $43k 272.00 157.74
Chipotle Mexican Grill (CMG) 0.0 $38k 13.00 2906.77
Eastman Chemical Company (EMN) 0.0 $36k 359.00 101.03
Nuveen Mun Value Cef (NUV) 0.0 $35k 4.0k 8.74
Yum! Brands (YUM) 0.0 $34k 245.00 138.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $34k 100.00 337.05
H&R Block (HRB) 0.0 $33k 676.00 49.43
Exelon Corporation (EXC) 0.0 $32k 857.00 37.57
Marriott International (MAR) 0.0 $32k 126.00 252.83
Lakeland Ban (LBAI) 0.0 $32k 2.6k 12.10
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.0 $31k 3.0k 10.42
3M Company (MMM) 0.0 $30k 285.00 106.07
Philip Morris International (PM) 0.0 $30k 323.00 92.92
Ford Motor Company (F) 0.0 $30k 2.2k 13.28
Cintas Corporation (CTAS) 0.0 $29k 42.00 687.02
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $28k 481.00 58.65
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $28k 350.00 80.51
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $28k 385.00 72.19
Copart (CPRT) 0.0 $28k 475.00 57.92
Vaneck Gold Miners Etf Etf (GDX) 0.0 $26k 830.00 31.62
Sherwin-Williams Company (SHW) 0.0 $25k 73.00 347.33
AutoZone (AZO) 0.0 $25k 8.00 3151.62
Boston Scientific Corporation (BSX) 0.0 $25k 368.00 68.49
Marsh & McLennan Companies (MMC) 0.0 $25k 121.00 205.98
Hubbell (HUBB) 0.0 $25k 60.00 415.05
Crown Castle Reit (CCI) 0.0 $25k 235.00 105.83
Prologis Reit (PLD) 0.0 $24k 186.00 131.18
Green Brick Partners (GRBK) 0.0 $24k 401.00 60.23
Humana (HUM) 0.0 $24k 68.00 346.72
Murphy Usa (MUSA) 0.0 $23k 55.00 419.20
Everest Re Group (EG) 0.0 $23k 57.00 397.51
Illinois Tool Works (ITW) 0.0 $23k 84.00 269.73
Terex Corporation (TEX) 0.0 $23k 351.00 64.40
Msci (MSCI) 0.0 $22k 40.00 560.45
Southern Company (SO) 0.0 $22k 312.00 71.74
Valero Energy Corporation (VLO) 0.0 $22k 131.00 170.69
Ge Healthcare Technologies I (GEHC) 0.0 $22k 243.00 90.91
Oracle Corporation (ORCL) 0.0 $21k 170.00 125.61
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $21k 200.00 104.73
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $21k 230.00 90.44
PNC Financial Services (PNC) 0.0 $21k 128.00 161.60
Delta Air Lines (DAL) 0.0 $21k 428.00 47.87
FactSet Research Systems (FDS) 0.0 $20k 44.00 454.39
ConocoPhillips (COP) 0.0 $20k 157.00 127.28
OceanFirst Financial (OCFC) 0.0 $19k 1.1k 16.41
Sempra Energy (SRE) 0.0 $19k 255.00 72.45
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $18k 250.00 73.15
Hldgs (UAL) 0.0 $18k 378.00 47.88
General Mills (GIS) 0.0 $17k 242.00 69.97
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $17k 440.00 37.87
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $16k 458.00 35.91
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $16k 500.00 32.60
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $16k 136.00 117.21
Medical Pptys Trust Reit (MPW) 0.0 $16k 3.3k 4.70
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 354.00 43.91
At&t (T) 0.0 $16k 879.00 17.60
Mondelez Int (MDLZ) 0.0 $15k 217.00 70.42
Fortinet (FTNT) 0.0 $15k 221.00 68.31
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $14k 228.00 63.17
Cigna Corp (CI) 0.0 $14k 39.00 363.18
Altria (MO) 0.0 $14k 322.00 43.62
Zimmer Holdings (ZBH) 0.0 $14k 106.00 131.98
Itt (ITT) 0.0 $14k 100.00 136.35
Parke Ban (PKBK) 0.0 $13k 763.00 17.23
Monster Beverage Corp (MNST) 0.0 $12k 209.00 59.28
Renaissance Ipo Etf Etf (IPO) 0.0 $12k 285.00 41.52
Northfield Bancorp (NFBK) 0.0 $12k 1.2k 9.72
Shake Shack Inc cl a (SHAK) 0.0 $10k 96.00 104.03
Demant A S (WILLF) 0.0 $10k 200.00 49.77
Yum China Holdings (YUMC) 0.0 $9.6k 240.00 39.79
Defiance Quantum Etf Etf (QTUM) 0.0 $9.2k 150.00 61.37
Qualcomm (QCOM) 0.0 $8.3k 49.00 169.31
Ishares Bitcoin Trust Registered Etf 0.0 $7.5k 185.00 40.47
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $7.0k 241.00 28.91
Phoenix Cos Inc New 7.45 Quibs 2032 Preferred Stock 0.0 $6.8k 400.00 17.00
Citizens Financial (CFG) 0.0 $6.8k 187.00 36.29
Target Corporation (TGT) 0.0 $6.7k 38.00 177.17
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred Stock (PCG.PB) 0.0 $6.3k 300.00 20.95
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.9k 387.00 15.13
Domino's Pizza (DPZ) 0.0 $5.5k 11.00 498.36
Etsy (ETSY) 0.0 $5.4k 78.00 68.72
Grayscale Ethereum Com Unt (ETHE) 0.0 $5.2k 200.00 26.15
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $4.9k 132.00 36.83
Inventrust Pptys Corp Reit (IVT) 0.0 $4.7k 181.00 25.93
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.6k 45.00 101.40
Paypal Holdings (PYPL) 0.0 $4.6k 68.00 67.00
Sofi Technologies (SOFI) 0.0 $4.4k 600.00 7.30
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.3k 16.00 270.81
Align Technology (ALGN) 0.0 $4.3k 13.00 328.00
Trex Company (TREX) 0.0 $4.1k 41.00 99.76
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $4.0k 36.00 112.42
Ishares Frontier And Select Em Etf Etf (FM) 0.0 $4.0k 140.00 28.65
Mind Medicine Mindmed (MNMD) 0.0 $3.9k 416.00 9.40
Snowflake Inc Cl A (SNOW) 0.0 $3.9k 24.00 161.57
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $3.9k 170.00 22.77
Eaton (ETN) 0.0 $3.8k 12.00 313.58
Airbnb (ABNB) 0.0 $3.6k 22.00 165.00
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.5k 15.00 235.80
Ark Innovation Etf Etf (ARKK) 0.0 $3.4k 67.00 50.07
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $3.2k 71.00 45.61
Northern Dynasty Minerals Lt (NAK) 0.0 $3.2k 10k 0.32
Park City (TRAK) 0.0 $3.2k 200.00 15.85
American Tower Corp Reit (AMT) 0.0 $3.2k 16.00 197.67
Progressive Corporation (PGR) 0.0 $3.1k 15.00 206.80
Boot Barn Hldgs (BOOT) 0.0 $3.0k 32.00 95.16
Boston Beer Company (SAM) 0.0 $3.0k 10.00 304.40
S&p Global (SPGI) 0.0 $3.0k 7.00 425.43
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $2.9k 58.00 50.78
Mp Materials Corp (MP) 0.0 $2.9k 200.00 14.30
Linde (LIN) 0.0 $2.8k 6.00 464.33
Zebra Technologies (ZBRA) 0.0 $2.7k 9.00 301.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $2.7k 54.00 50.17
Truist Financial Corp equities (TFC) 0.0 $2.6k 66.00 39.00
Kkr & Co (KKR) 0.0 $2.5k 25.00 100.60
International Business Machines (IBM) 0.0 $2.3k 12.00 191.00
Symbotic (SYM) 0.0 $2.3k 50.00 45.00
Prudential Financial (PRU) 0.0 $2.2k 19.00 117.42
Raytheon Technologies Corp (RTX) 0.0 $2.1k 22.00 97.55
Piedmont Lithium (PLL) 0.0 $2.1k 160.00 13.32
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.1k 25.00 85.08
Bristol Myers Squibb (BMY) 0.0 $2.1k 39.00 54.23
General Electric (GE) 0.0 $2.1k 12.00 175.50
Texas Instruments Incorporated (TXN) 0.0 $2.1k 12.00 174.25
Yeti Hldgs (YETI) 0.0 $2.0k 53.00 38.55
Intel Corporation (INTC) 0.0 $2.0k 46.00 44.17
GXO Logistics (GXO) 0.0 $2.0k 37.00 53.76
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $2.0k 17.00 114.88
Illumina (ILMN) 0.0 $1.9k 14.00 137.29
Vanguard Large-cap Etf Etf (VV) 0.0 $1.9k 8.00 239.75
Autodesk (ADSK) 0.0 $1.8k 7.00 260.43
4068594 Enphase Energy (ENPH) 0.0 $1.8k 15.00 121.00
Stryker Corporation (SYK) 0.0 $1.8k 5.00 357.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.8k 42.00 41.76
Recursion Pharmaceuticals (RXRX) 0.0 $1.7k 171.00 9.97
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.7k 29.00 58.66
Ramaco Res Inc Com Cl A (METC) 0.0 $1.7k 100.00 16.84
Compass Pathways Adr (CMPS) 0.0 $1.7k 202.00 8.32
BlackRock (BLK) 0.0 $1.7k 2.00 833.50
Equinix Reit (EQIX) 0.0 $1.7k 2.00 825.50
Unity Software (U) 0.0 $1.5k 58.00 26.71
Royalty Pharma (RPRX) 0.0 $1.5k 50.00 30.38
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred Stock (FNMAT) 0.0 $1.5k 400.00 3.78
Mobile Infrastructure Corp N (BEEP) 0.0 $1.5k 413.00 3.65
Lockheed Martin Corporation (LMT) 0.0 $1.4k 3.00 471.67
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.4k 42.00 32.69
Hca Holdings (HCA) 0.0 $1.3k 4.00 334.25
MetLife (MET) 0.0 $1.3k 18.00 74.11
Topbuild (BLD) 0.0 $1.3k 3.00 440.67
Discover Financial Services (DFS) 0.0 $1.3k 10.00 131.10
EOG Resources (EOG) 0.0 $1.3k 10.00 127.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 27.00 47.04
Dex (DXCM) 0.0 $1.2k 9.00 138.67
Gilead Sciences (GILD) 0.0 $1.2k 17.00 73.24
Paccar (PCAR) 0.0 $1.2k 10.00 123.90
Citigroup (C) 0.0 $1.2k 19.00 63.26
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2k 9.00 131.33
Amphenol Corporation (APH) 0.0 $1.2k 10.00 115.60
Upstart Hldgs (UPST) 0.0 $1.2k 43.00 26.88
Fiserv (FI) 0.0 $1.1k 7.00 159.86
Warner Bros. Discovery (WBD) 0.0 $1.1k 127.00 8.73
Intercontinental Exchange (ICE) 0.0 $1.1k 8.00 137.38
McKesson Corporation (MCK) 0.0 $1.1k 2.00 537.50
Motorola Solutions (MSI) 0.0 $1.1k 3.00 356.00
CoStar (CSGP) 0.0 $1.1k 11.00 96.64
Edwards Lifesciences (EW) 0.0 $1.1k 11.00 95.55
Capital One Financial (COF) 0.0 $1.0k 7.00 148.86
AFLAC Incorporated (AFL) 0.0 $1.0k 12.00 85.83
Welltower Reit (WELL) 0.0 $1.0k 11.00 93.45
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 253.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 5.00 201.60
Automatic Data Processing (ADP) 0.0 $1.0k 4.00 251.25
Aon (AON) 0.0 $1.0k 3.00 333.67
Dupont De Nemours (DD) 0.0 $996.999900 13.00 76.69
U.S. Bancorp (USB) 0.0 $993.999600 22.00 45.18
Otis Worldwide Corp (OTIS) 0.0 $993.000000 10.00 99.30
Nucor Corporation (NUE) 0.0 $990.000000 5.00 198.00
Microchip Technology (MCHP) 0.0 $987.000300 11.00 89.73
D.R. Horton (DHI) 0.0 $987.000000 6.00 164.50
Oneok (OKE) 0.0 $962.000400 12.00 80.17
Northrop Grumman Corporation (NOC) 0.0 $957.000000 2.00 478.50
American Electric Power Company (AEP) 0.0 $946.999900 11.00 86.09
Centene Corporation (CNC) 0.0 $942.000000 12.00 78.50
Fifth Third Ban (FITB) 0.0 $939.000000 25.00 37.56
American International (AIG) 0.0 $938.000400 12.00 78.17
Cybin Ord (CYBN) 0.0 $935.937600 2.3k 0.41
Ecolab (ECL) 0.0 $926.000000 4.00 231.50
Fastenal Company (FAST) 0.0 $926.000400 12.00 77.17
Travelers Companies (TRV) 0.0 $925.000000 4.00 231.25
Johnson Controls International Plc equity (JCI) 0.0 $920.000200 14.00 65.71
Kroger (KR) 0.0 $914.000000 16.00 57.12
Consolidated Edison (ED) 0.0 $908.000000 10.00 90.80
Trane Technologies (TT) 0.0 $903.000000 3.00 301.00
eBay (EBAY) 0.0 $896.999900 17.00 52.76
CSX Corporation (CSX) 0.0 $889.999200 24.00 37.08
ON Semiconductor (ON) 0.0 $882.999600 12.00 73.58
Archer Daniels Midland Company (ADM) 0.0 $878.999800 14.00 62.79
Ameriprise Financial (AMP) 0.0 $877.000000 2.00 438.50
Old Dominion Freight Line (ODFL) 0.0 $877.000000 4.00 219.25
Rockwell Automation (ROK) 0.0 $873.999900 3.00 291.33
FedEx Corporation (FDX) 0.0 $873.000000 3.00 291.00
Agilent Technologies Inc C ommon (A) 0.0 $873.000000 6.00 145.50
Public Storage Oper Reit (PSA) 0.0 $870.000000 3.00 290.00
Digital World Acquisition Co Class A (DJT) 0.0 $867.000400 14.00 61.93
Cme (CME) 0.0 $861.000000 4.00 215.25
Numinus Wellness Inc F (NUMIF) 0.0 $857.227500 11k 0.08
Devon Energy Corporation (DVN) 0.0 $853.000500 17.00 50.18
Hilton Worldwide Holdings (HLT) 0.0 $853.000000 4.00 213.25
Edison International (EIX) 0.0 $849.000000 12.00 70.75
Builders FirstSource (BLDR) 0.0 $834.000000 4.00 208.50
Epam Systems (EPAM) 0.0 $828.000000 3.00 276.00
Molina Healthcare (MOH) 0.0 $822.000000 2.00 411.00
Constellation Brands (STZ) 0.0 $815.000100 3.00 271.67
Dow (DOW) 0.0 $811.000400 14.00 57.93
Bank of New York Mellon Corporation (BK) 0.0 $807.000600 14.00 57.64
Simon Ppty Group Reit (SPG) 0.0 $792.000000 5.00 158.40
Dominion Resources (D) 0.0 $787.000000 16.00 49.19
Regions Financial Corporation (RF) 0.0 $785.998400 37.00 21.24
Dollar General (DG) 0.0 $780.000000 5.00 156.00
Boeing Company (BA) 0.0 $772.000000 4.00 193.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $769.999700 17.00 45.29
Cdw (CDW) 0.0 $767.000100 3.00 255.67
Norfolk Southern (NSC) 0.0 $765.000000 3.00 255.00
Organon & Co (OGN) 0.0 $752.000000 40.00 18.80
Extra Space Storage Reit (EXR) 0.0 $743.000000 5.00 148.60
Williams Companies (WMB) 0.0 $740.000600 19.00 38.95
Ross Stores (ROST) 0.0 $736.000000 5.00 147.20
M&T Bank Corporation (MTB) 0.0 $734.000000 5.00 146.80
Ametek (AME) 0.0 $732.000000 4.00 183.00
AmerisourceBergen (COR) 0.0 $729.000000 3.00 243.00
Air Products & Chemicals (APD) 0.0 $726.999900 3.00 242.33
PPG Industries (PPG) 0.0 $725.000000 5.00 145.00
United Rentals (URI) 0.0 $721.000000 1.00 721.00
EQT Corporation (EQT) 0.0 $703.999400 19.00 37.05
Viatris (VTRS) 0.0 $703.999800 59.00 11.93
Ansys (ANSS) 0.0 $694.000000 2.00 347.00
Fluence Energy (FLNC) 0.0 $694.000000 40.00 17.35
Corning Incorporated (GLW) 0.0 $692.000400 21.00 32.95
Lennar Corporation (LEN) 0.0 $688.000000 4.00 172.00
Steris Plc Ord equities (STE) 0.0 $674.000100 3.00 224.67
PG&E Corporation (PCG) 0.0 $671.000000 40.00 16.77
Jabil Circuit (JBL) 0.0 $670.000000 5.00 134.00
Darden Restaurants (DRI) 0.0 $669.000000 4.00 167.25
Dollar Tree (DLTR) 0.0 $666.000000 5.00 133.20
Electronic Arts (EA) 0.0 $663.000000 5.00 132.60
Tiziana Life Sciences (TLSA) 0.0 $656.009200 1.4k 0.45
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $650.000100 3.00 216.67
L3harris Technologies (LHX) 0.0 $639.000000 3.00 213.00
Viacomcbs (PARA) 0.0 $637.999200 54.00 11.81
NetApp (NTAP) 0.0 $630.000000 6.00 105.00
Western Digital (WDC) 0.0 $613.999800 9.00 68.22
Pulte (PHM) 0.0 $603.000000 5.00 120.60
Fidelity National Information Services (FIS) 0.0 $593.000000 8.00 74.12
General Motors Company (GM) 0.0 $589.999800 13.00 45.38
Cummins (CMI) 0.0 $589.000000 2.00 294.50
Hershey Company (HSY) 0.0 $584.000100 3.00 194.67
Charles Schwab Corporation (SCHW) 0.0 $579.000000 8.00 72.38
Hewlett Packard Enterprise (HPE) 0.0 $572.000000 32.00 17.88
Seagate Technology (STX) 0.0 $562.999800 6.00 93.83
Cardinal Health (CAH) 0.0 $562.000000 5.00 112.40
Avalonbay Cmntys Reit (AVB) 0.0 $561.999900 3.00 187.33
Baxter International (BAX) 0.0 $560.999400 13.00 43.15
Roper Industries (ROP) 0.0 $561.000000 1.00 561.00
Royal Caribbean Cruises (RCL) 0.0 $556.000000 4.00 139.00
Arch Capital Group (ACGL) 0.0 $555.000000 6.00 92.50
Halliburton Company (HAL) 0.0 $552.000400 14.00 39.43
Willis Towers Watson (WTW) 0.0 $552.000000 2.00 276.00
CBOE Holdings (CBOE) 0.0 $551.000100 3.00 183.67
Skyworks Solutions (SWKS) 0.0 $542.000000 5.00 108.40
Ball Corporation (BALL) 0.0 $539.000000 8.00 67.38
Newmont Mining Corporation (NEM) 0.0 $538.000500 15.00 35.87
McCormick & Company, Incorporated (MKC) 0.0 $537.999700 7.00 76.86
Fox Corp (FOXA) 0.0 $531.999700 17.00 31.29
Cormedix Inc cormedix (CRMD) 0.0 $530.000000 125.00 4.24
Tyson Foods (TSN) 0.0 $529.000200 9.00 58.78
Live Nation Entertainment (LYV) 0.0 $529.000000 5.00 105.80
Pioneer Natural Resources (PXD) 0.0 $525.000000 2.00 262.50
Allstate Corporation (ALL) 0.0 $524.000100 3.00 174.67
Hormel Foods Corporation (HRL) 0.0 $523.000500 15.00 34.87
Corteva (CTVA) 0.0 $519.000300 9.00 57.67
Hp (HPQ) 0.0 $518.000200 17.00 30.47
Kimberly-Clark Corporation (KMB) 0.0 $517.000000 4.00 129.25
Hartford Financial Services (HIG) 0.0 $515.000000 5.00 103.00
Raymond James Financial (RJF) 0.0 $515.000000 4.00 128.75
Equity Residential Sh Ben Int Reit (EQR) 0.0 $510.000000 8.00 63.75
First Solar (FSLR) 0.0 $506.000100 3.00 168.67
Realty Income Corp Reit (O) 0.0 $488.999700 9.00 54.33
Southwest Airlines (LUV) 0.0 $467.000000 16.00 29.19
Hess (HES) 0.0 $458.000100 3.00 152.67
Incyte Corporation (INCY) 0.0 $456.000000 8.00 57.00
Northern Trust Corporation (NTRS) 0.0 $448.000000 5.00 89.60
Vuzix Corp Com Stk (VUZI) 0.0 $443.006400 366.00 1.21
Principal Financial (PFG) 0.0 $432.000000 5.00 86.40
Sony Group Corp Adr (SONY) 0.0 $429.000000 5.00 85.80
Wec Energy Group (WEC) 0.0 $411.000000 5.00 82.20
SYSCO Corporation (SYY) 0.0 $406.000000 5.00 81.20
Masco Corporation (MAS) 0.0 $394.000000 5.00 78.80
Moody's Corporation (MCO) 0.0 $393.000000 1.00 393.00
State Street Corporation (STT) 0.0 $390.000000 5.00 78.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $387.000000 12.00 32.25
Cognizant Technology Solutions (CTSH) 0.0 $366.000000 5.00 73.20
Celanese Corporation (CE) 0.0 $344.000000 2.00 172.00
Howmet Aerospace (HWM) 0.0 $342.000000 5.00 68.40
Ceridian Hcm Hldg (DAY) 0.0 $331.000000 5.00 66.20
Nasdaq Omx (NDAQ) 0.0 $316.000000 5.00 63.20
Estee Lauder Companies (EL) 0.0 $308.000000 2.00 154.00
Regency Ctrs Corp Reit (REG) 0.0 $306.000000 5.00 61.20
CMS Energy Corporation (CMS) 0.0 $302.000000 5.00 60.40
Eversource Energy (ES) 0.0 $302.000000 5.00 60.40
Vici Pptys Reit (VICI) 0.0 $302.000000 10.00 30.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $291.000000 1.00 291.00
Te Connectivity Ltd for (TEL) 0.0 $290.000000 2.00 145.00
Kellogg Company (K) 0.0 $286.000000 5.00 57.20
Amgen (AMGN) 0.0 $284.000000 1.00 284.00
Hasbro (HAS) 0.0 $283.000000 5.00 56.60
Catalent (CTLT) 0.0 $282.000000 5.00 56.40
LKQ Corporation (LKQ) 0.0 $267.000000 5.00 53.40
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $254.000000 8.00 31.75
Figs (FIGS) 0.0 $249.000000 50.00 4.98
MGM Resorts International. (MGM) 0.0 $236.000000 5.00 47.20
Teleflex Incorporated (TFX) 0.0 $226.000000 1.00 226.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $224.000000 8.00 28.00
Caesars Entertainment (CZR) 0.0 $219.000000 5.00 43.80
Biogen Idec (BIIB) 0.0 $216.000000 1.00 216.00
Synchrony Financial (SYF) 0.0 $216.000000 5.00 43.20
Broadridge Financial Solutions (BR) 0.0 $206.000000 1.00 206.00
Richtech Robotics (RR) 0.0 $198.996000 140.00 1.42
Paycom Software (PAYC) 0.0 $199.000000 1.00 199.00
Diamondback Energy (FANG) 0.0 $198.000000 1.00 198.00
Kimco Rlty Corp Reit (KIM) 0.0 $196.000000 10.00 19.60
International Paper Company (IP) 0.0 $195.000000 5.00 39.00
Kraft Heinz (KHC) 0.0 $192.000000 5.00 38.40
Ptc (PTC) 0.0 $189.000000 1.00 189.00
Universal Health Services (UHS) 0.0 $182.000000 1.00 182.00
Matterport Inc Com Cl A (MTTR) 0.0 $181.000000 80.00 2.26
Invitation Homes Reit (INVH) 0.0 $179.000000 5.00 35.80
Apa Corporation (APA) 0.0 $172.000000 5.00 34.40
Baker Hughes A Ge Company (BKR) 0.0 $168.000000 5.00 33.60
Dentsply Sirona (XRAY) 0.0 $167.000000 5.00 33.40
Zimvie (ZIMV) 0.0 $165.000000 10.00 16.50
Carnival Corporation (CCL) 0.0 $163.000000 10.00 16.30
Mosaic (MOS) 0.0 $162.000000 5.00 32.40
Federal National Mortgage Association (FNMA) 0.0 $157.000000 100.00 1.57
Genuine Parts Company (GPC) 0.0 $156.000000 1.00 156.00
Keysight Technologies (KEYS) 0.0 $156.000000 1.00 156.00
Clorox Company (CLX) 0.0 $153.000000 1.00 153.00
Garmin (GRMN) 0.0 $150.000000 1.00 150.00
Steel Dynamics (STLD) 0.0 $149.000000 1.00 149.00
Wabtec Corporation (WAB) 0.0 $146.000000 1.00 146.00
Franklin Resources (BEN) 0.0 $142.000000 5.00 28.40
Marathon Oil Corporation (MRO) 0.0 $142.000000 5.00 28.40
Huntington Bancshares Incorporated (HBAN) 0.0 $141.000000 10.00 14.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $139.000000 5.00 27.80
Expedia (EXPE) 0.0 $138.000000 1.00 138.00
Albemarle Corporation (ALB) 0.0 $132.000000 1.00 132.00
Leidos Holdings (LDOS) 0.0 $131.000000 1.00 131.00
Cocrystal Pharma (COCP) 0.0 $118.003200 84.00 1.40
Kenvue (KVUE) 0.0 $107.000000 5.00 21.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $105.000000 5.00 21.00
Host Hotels & Resorts Reit (HST) 0.0 $104.000000 5.00 20.80
Canopy Growth CORP (CGC) 0.0 $86.000000 10.00 8.60
C3 Ai (AI) 0.0 $81.000000 3.00 27.00
Amc Entertainment (AMC) 0.0 $78.000300 21.00 3.71
Aurora Acquisition Corp 0.0 $75.000000 150.00 0.50
Izotropic Corp (IZOZF) 0.0 $46.000000 500.00 0.09
Tonix Pharmaceuticals Hldg (TNXP) 0.0 $25.998000 140.00 0.19
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $19.000000 1.00 19.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $11.000000 2.00 5.50
Novabay Pharmaceuticals 0.0 $9.004200 86.00 0.10
Lumen Technologies (LUMN) 0.0 $8.000000 5.00 1.60
Fuelcell Energy (FCEL) 0.0 $7.000200 6.00 1.17
Nano Mobile Healthcare (VNTH) 0.0 $4.500000 15k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Global Marine 0.0 $0 42.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 79.00 0.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Bitcoin Services 0.0 $0 20k 0.00
Mecklermedia Corp 0.0 $0 14.00 0.00
Domark International 0.0 $0 1.00 0.00
International Precious Minls (IPMG) 0.0 $0 6.00 0.00
Territorial Res 0.0 $0 1.00 0.00
IronNet Cybersecurity 0.0 $0 550.00 0.00
Voyager Digital (VYGVQ) 0.0 $0 500.00 0.00
Tempo Automation Holdings In (TMPOQ) 0.0 $0 1.0k 0.00