NVWM, LLC

NVWM, LLC latest Q4_2020 13F filings reported $240,239,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.80%. This fund has 422 securities concentrations of 100% weights.

NVWM, LLC largest holding is Microsoft Corp. with weight of 4.17% and $10,015,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR422$240,239,00012.80%
2020-12-102020-09-30Q3_202013F-HR403$212,984,00014.69%
2020-08-112020-06-30Q2_202013F-HR372$185,703,00029.04%
2020-05-082020-03-31Q1_202013F-HR355$143,910,000-13.80%
2020-02-072019-12-31Q4_201913F-HR325$166,946,0002.57%
2019-11-082019-09-30Q3_201913F-HR/A388$162,761,0000.00%
2019-10-292019-09-30Q3_201913F-HR397$163,231,000-1.55%
2019-08-072019-06-30Q2_201913F-HR404$165,795,0009.84%
2019-05-102019-03-31Q1_201913F-HR364$150,939,00013.08%
2019-01-292018-12-31Q4_201813F-HR386$133,482,000-15.60%
2018-11-142018-09-30Q3_201813F-HR346$158,153,0009.90%
2018-08-012018-06-30Q2_201813F-HR374$143,907,0004.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$10,0150.08%4.17%$222.430.02%45,025
APPLE INCAAPLINCR$9,6460.19%4.02%$132.690.04%72,695
AMAZON COM INCAMZNDECR$9,240-0.01%3.85%$3256.96-0.04%2,837
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,7020.23%2.37%$1752.840.03%3,253
S & P DEPOSITORY RECEIPTSSPYINCR$4,5570.10%1.90%$373.92-0.02%12,187
ISHARES GOLD TRUSTIAUDECR$4,547-0.09%1.89%$18.13-0.10%250,776
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,4680.03%1.86%$500.110.01%8,934
PAYPAL HLDGS INCPYPLINCR$3,8100.21%1.59%$234.250.02%16,265
FACEBOOK INCFBINCR$3,6590.21%1.52%$273.200.16%13,393
MASTERCARD INCORPORATEDMAINCR$3,6310.09%1.51%$357.000.04%10,171
ZOETIS INCZTSINCR$3,1740.04%1.32%$165.490.04%19,179
NETFLIX INCNFLXINCR$3,1490.24%1.31%$540.790.14%5,823
VISA INCVINCR$3,0910.13%1.29%$218.680.04%14,135
SPDR GOLD TRGLDDECR$2,919-0.07%1.22%$178.38-0.07%16,364
COSTCO WHSL CORP NEWCOSTINCR$2,9020.07%1.21%$376.830.01%7,701
ISHARES TRIEFDECR$2,828-0.22%1.18%$119.98-0.20%23,570
NVIDIA CORPORATIONNVDADECR$2,794-0.02%1.16%$522.240.01%5,350
SONOCO PRODS COSONINCR$2,7850.12%1.16%$59.25-0.04%47,005
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2,7660.02%1.15%$50.820.02%54,429
ISHARES TRPFFINCR$2,5600.10%1.07%$38.510.04%66,482
HONEYWELL INTL INCHONINCR$2,4590.31%1.02%$212.680.02%11,562
APPLIED MATLS INCAMATINCR$2,4270.35%1.01%$86.29-0.07%28,126
SALESFORCE.COMCRMDECR$2,410-0.32%1.00%$222.53-0.23%10,830
VERIZON COMMUNICATIONS INCVZINCR$2,3190.06%0.97%$78.50-0.20%29,540
WALMART INCWMTINCR$2,3130.06%0.96%$144.630.03%15,993
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$2,225740.67%0.93%$32.00253.71%69,535
DISNEY WALT CODISBUY$2,2180.00%0.92%$181.220.00%12,239
HOME DEPOT INCHDDECR$2,185-0.01%0.91%$265.620.03%8,226
J P MORGAN CHASE & CO COMJPMINCR$2,1970.33%0.91%$127.060.00%17,291
ISHARES TRTIPINCR$2,1470.04%0.89%$127.630.04%16,822
NEXTERA ENERGY INC COMNEEINCR$2,1430.14%0.89%$77.153.11%27,778
ABBOTT LABSABTINCR$2,0470.59%0.85%$109.480.58%18,698
ABBVIE INCABBVINCR$2,0460.24%0.85%$107.140.01%19,097
TARGET CORPTGTINCR$2,0110.05%0.84%$176.48-0.06%11,395
ISHARES TRIGVINCR$1,9980.20%0.83%$354.070.05%5,643
COMCAST CORP NEWCMCSAINCR$1,9590.15%0.82%$52.410.02%37,378
VANECK VECTORS ETF TRSMHINCR$1,9730.24%0.82%$218.32-0.01%9,037
ALLY FINL INCALLYINCR$1,9570.42%0.81%$35.670.00%54,865
DANAHER CORPORATIONDHRINCR$1,8510.01%0.77%$222.10-0.02%8,334
NOVOCURE LTDNVCRINCR$1,8250.44%0.76%$173.00-0.07%10,549
HUMANA INCHUMINCR$1,8110.71%0.75%$410.380.72%4,413
UNION PAC CORPUNPINCR$1,7960.12%0.75%$208.180.06%8,627
SHOPIFY INCSHOPBUY$1,7540.00%0.73%$1131.610.00%1,550
JOHNSON & JOHNSONJNJINCR$1,7180.06%0.72%$157.340.00%10,919
CRISPR THERAPEUTICS AGCRSPINCR$1,7110.87%0.71%$153.140.02%11,173
ISHARES INCEWGINCR$1,6970.12%0.71%$31.770.03%53,408
UNITED PARCEL SERVICEUPSINCR$1,6940.03%0.71%$168.370.02%10,061
ADVANCED MICRO DEVICESAMDINCR$1,5760.14%0.66%$91.700.02%17,186
TESLA MOTORS INCTSLAINCR$1,5582.08%0.65%$705.620.87%2,208
ACCENTURE PLCACNINCR$1,5340.19%0.64%$261.200.03%5,873
DAQO NEW ENERGY CORPDQBUY$1,5320.00%0.64%$57.390.00%26,695
ISHARES TRWOODINCR$1,4340.61%0.60%$79.640.31%18,006
VEEVA SYS INCVEEVINCR$1,4110.02%0.59%$272.290.05%5,182
ZSCALER INCZSINCR$1,4060.44%0.59%$199.740.01%7,039
NIKE INCNKEINCR$1,2840.15%0.53%$141.500.02%9,074
AMERICAN EXPRESS COMPANYAXPINCR$1,2472.04%0.52%$120.961.52%10,309
CROWDSTRIKE HLDGS INCCRWDINCR$1,2550.58%0.52%$211.810.02%5,925
IDEXX LABS INCIDXXDECR$1,221-0.02%0.51%$499.59-0.23%2,444
INTUITINTUINCR$1,2230.17%0.51%$379.810.01%3,220
STARBUCKS CORPSBUXINCR$1,2200.25%0.51%$106.970.01%11,405
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2020.13%0.50%$231.780.04%5,186
CUMMINS INCCMIBUY$1,1990.00%0.50%$226.950.00%5,283
INVESCO EXCHANGE TRADED FD TRSPBUY$1,2020.00%0.50%$127.470.00%9,430
SQUARE INCSQINCR$1,2020.35%0.50%$217.670.01%5,522
BK OF AMERICA CORPBACINCR$1,1310.25%0.47%$30.30-0.01%37,324
ISHARES TRIBBINCR$1,1380.19%0.47%$151.470.06%7,513
THERMO FISHER SCIENTIFIC INCTMODECR$1,135-0.14%0.47%$465.93-0.19%2,436
UNITEDHEALTH GROUP INCUNHINCR$1,1360.18%0.47%$350.730.05%3,239
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$1,1050.34%0.46%$85.730.02%12,889
INTUITIVE SURGICAL INCISRGINCR$1,1020.18%0.46%$817.510.02%1,348
LAM RESEARCH CORPLRCXINCR$1,1000.12%0.46%$473.93-0.21%2,321
QUALCOMM INCORPORATEDQCOMINCR$1,0700.33%0.45%$152.310.03%7,025
SERVICENOW INCNOWINCR$1,0750.18%0.45%$550.720.04%1,952
ALIBABA GROUP HOLDINGBABADECR$1,050-0.75%0.44%$232.87-0.68%4,509
JD COM INC ADRJDINCR$1,0630.16%0.44%$87.870.03%12,097
MARVELL TECHNOLOGY GROUPMRVLINCR$1,0650.52%0.44%$47.590.27%22,377
MCDONALDS CORPMCDINCR$1,0580.02%0.44%$214.520.04%4,932
MERCK & CO INC NEWMRKDECR$1,047-0.37%0.44%$82.41-0.36%12,704
OKTA INCOKTAINCR$1,0590.21%0.44%$254.200.02%4,166
SKYWORKS SOLUTIONS INCSWKSINCR$1,0680.09%0.44%$152.810.03%6,989
WASTE MANAGEMENT INCWMINCR$1,0620.10%0.44%$117.950.06%9,004
PEPSICO INCPEPINCR$1,0260.11%0.43%$149.240.03%6,875
PROCTER AND GAMBLE COPGINCR$1,0130.03%0.42%$139.150.03%7,280
MEDTRONIC PLC USD 0.1MDTINCR$9940.14%0.41%$117.690.01%8,446
GUARDANT HEALTH INCGHINCR$9680.19%0.40%$128.960.03%7,506
TELADOC HEALTH INCTDOCDECR$950-0.01%0.40%$199.920.08%4,752
LULULEMON ATHLETICA INCLULUINCR$9360.06%0.39%$348.080.00%2,689
SOLAREDGE TECHNOLOGIES INCSEDGINCR$9250.36%0.39%$318.970.02%2,900
STANLEY BLACK & DECKER INCSWKINCR$93777.08%0.39%$178.6568.93%5,245
ANSYS INCANSSINCR$9100.14%0.38%$363.850.03%2,501
SELECT SECTOR SPDR TRXLVINCR$9100.06%0.38%$113.47-0.02%8,020
TJX COMPANIES, INC.TJXINCR$9100.23%0.38%$68.350.00%13,313
INVESCO QQQ TRQQQINCR$8890.03%0.37%$313.69-0.09%2,834
SYNOPSYS INCSNPSINCR$8980.24%0.37%$259.010.02%3,467
ATLASSIAN CORP PLCTEAMINCR$8750.01%0.36%$234.02-0.22%3,739
INTEL CORPINTCDECR$862-0.07%0.36%$49.83-0.03%17,298
PFIZER COMPANY INCPFEINCR$8750.02%0.36%$36.810.02%23,773
SPDR SER TRXBIINCR$8680.26%0.36%$140.840.00%6,163
ASML HOLDING N VASMLINCR$8330.43%0.35%$487.700.08%1,708
GLOBAL PMTS INCGPNINCR$8420.67%0.35%$215.460.37%3,908
NXP SEMICONDUCTORS N VNXPIINCR$8430.30%0.35%$159.360.02%5,290
VANECK VECTORS ETF TRVNMINCR$8330.22%0.35%$17.490.04%47,630
YELP INCYELPBUY$8330.00%0.35%$32.660.00%25,506
FIDELITY NATL INFORMATION SVFISINCR$80622.03%0.34%$141.4523.04%5,698
SEA LTDSEINCR$80812.47%0.34%$199.119.35%4,058
ULTA BEAUTY INCULTAINCR$8051.08%0.34%$287.090.62%2,804
AZEK CO INCAZEKINCR$79221.00%0.33%$38.4818.51%20,581
DUKE ENERGY CORP NEWDUKINCR$7840.07%0.33%$91.480.03%8,570
DELTA AIR LINES INC DELDALINCR$75857.31%0.32%$40.2544.93%18,832
EDWARDS LIFESCIENCES CORPORATIONEWINCR$7660.17%0.32%$91.210.02%8,398
GENERAL MOTORS COGMBUY$7590.00%0.32%$41.630.00%18,233
AMERICAN ELEC PWR CO INCAEPDECR$749-0.01%0.31%$83.28-0.03%8,994
BOEING COBAINCR$74952.50%0.31%$213.8240.70%3,503
DOCUSIGN INCDOCUINCR$74412.53%0.31%$222.2212.13%3,348
FORD MTR CO DELFINCR$74151.93%0.31%$8.7937.33%84,318
S&P GLOBAL INCSPGIINCR$749123.83%0.31%$328.80133.00%2,278
FARFETCH LTDFTCHINCR$7231.59%0.30%$63.800.02%11,332
INMODE LTDINMDINCR$71638.78%0.30%$47.4929.16%15,078
LILLY ELI & COLLYINCR$7180.01%0.30%$168.62-0.11%4,258
SELECT SECTOR SPDR TRXLKINCR$7250.12%0.30%$130.000.01%5,577
GOLDMAN SACHS GROUPGSINCR$6970.31%0.29%$263.620.00%2,644
QORVO INCQRVOINCR$6970.29%0.29%$166.270.00%4,192
PAYCHEXPAYXINCR$6790.44%0.28%$93.140.23%7,290
CADENCE DESIGN SYSTEM INCCDNSINCR$65080.25%0.27%$136.3364.32%4,768
ROCKWELL AUTOMATION INCROKBUY$6350.00%0.26%$250.890.00%2,531
BIOMARIN PHARMACEUTICAL INCBMRNINCR$5950.15%0.25%$87.680.00%6,786
YUM CHINA HLDGS INCYUMCINCR$6050.13%0.25%$57.090.05%10,598
FIRST SOLAR INCFSLRBUY$5680.00%0.24%$98.900.00%5,743
BIONTECH SEBNTXDECR$553-0.20%0.23%$81.56-0.32%6,780
DATADOG INCDDOGINCR$5210.51%0.22%$98.410.56%5,294
MODERNA INCMRNADECR$498-0.54%0.21%$104.60-0.69%4,761
ISHARES TRSHVINCR$4842.72%0.20%$110.552.74%4,378
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4860.06%0.20%$58.300.00%8,336
SELECT SECTOR SPDR TRXLYINCR$4580.09%0.19%$160.700.00%2,850
INVESCO DB US DLR INDEX TRUUPINCR$4610.87%0.19%$24.280.95%18,990
PERKINELMER INCPKIBUY$4560.00%0.19%$143.580.00%3,176
ISHARES TRAGGDECR$430-0.01%0.18%$118.20-0.01%3,638
NUVEEN MUNICIPAL VALUENUVINCR$4160.04%0.17%$11.100.00%37,490
DYNATRACE INCDTINCR$3860.59%0.16%$43.290.50%8,916
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3960.06%0.16%$141.13-0.04%2,806
ISHARES TRSHYDECR$370-0.01%0.15%$86.250.00%4,290
THE TRADE DESK INCTTDINCR$3520.63%0.15%$800.000.06%440
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.14%$348000.000.00%1
DIGITAL RLTY TR INCDLRDECR$346-0.04%0.14%$140.650.00%2,460
ISHARES TROEFINCR$3400.18%0.14%$171.630.07%1,981
VANGUARD INDEX FDSVTIINCR$33829.73%0.14%$194.9325.27%1,734
PENN NATL GAMING INCPENNBUY$3220.00%0.13%$86.350.00%3,729
AT&T INCTDECR$281-0.25%0.12%$28.80-0.25%9,757
BNY MELLON MUN BD INFRASTRUCDMBINCR$2920.04%0.12%$14.060.00%20,765
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2810.06%0.12%$175.63-0.05%1,600
ARK ETF TRARKKBUY$2530.00%0.11%$124.630.00%2,030
INVESCO EXCHANGE TRADED FD TXLGINCR$2740.06%0.11%$285.71-0.03%959
ISHARES TRTLTDECR$272-0.07%0.11%$157.96-0.03%1,722
ZILLOW GROUP INCZINCR$2576.79%0.11%$129.934.99%1,978
ALPHABET INCGOOGINCR$2500.08%0.10%$1748.25-0.09%143
Invesco S&P 500 Quality ETFSPHQINCR$2300.09%0.10%$42.080.00%5,466
ISHARES TRAORINCR$2350.10%0.10%$52.040.02%4,516
SPDR SERIE DIVIDEND ETFSDYDECR$190-0.41%0.08%$105.85-0.49%1,795
3M COMMMDECR$163-0.12%0.07%$175.08-0.20%931
ALLIANCEBERNSTEINABBUY$1650.00%0.07%$33.740.00%4,890
INVESCO EXCH TRADED FD TR IISPLVDECR$162-0.38%0.07%$56.25-0.41%2,880
PRICE T ROWE GROUP INCTROWBUY$1640.00%0.07%$151.850.00%1,080
AMERICOLD REALTY TRUSTINCR$1390.05%0.06%$37.470.00%3,710
BUILDERS FIRSTSOURCE INCBLDRBUY$1420.00%0.06%$40.850.00%3,476
AMERICAN TOWER CORP NEWAMTDECR$129-0.94%0.05%$225.13-0.94%573
CATERPILLAR INCCATBUY$1120.00%0.05%$182.110.00%615
COCA COLA COKOINCR$1200.09%0.05%$54.620.00%2,197
CROWN CASTLE INTL CORP NEWCCIDECR$112-0.04%0.05%$158.870.00%705
DOVER CORPDOVBUY$1100.00%0.05%$126.440.00%870
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$1260.00%0.05%$101.690.00%1,239
REPUBLIC SVCS INCRSGDECR$116-0.06%0.05%$96.67-0.09%1,200
BRISTOL MYERS SQUIBB COBMYDECR$96-0.26%0.04%$61.66-0.28%1,557
BROOKFIELD INFRAST PARTNERSBIPINCR$1010.03%0.04%$49.270.00%2,050
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1060.15%0.04%$37.78-0.07%2,806
COGNEX CORPCGNXINCR$920.08%0.04%$80.00-0.12%1,150
EQUIFAX INCEFXINCR$870.23%0.04%$193.330.00%450
ISHARES SELECT DIVIDEND ETFDVYINCR$910.15%0.04%$96.60-0.03%942
LOWES COS INCLOWDECR$101-0.11%0.04%$159.81-0.07%632
PPL CORPPPLINCR$1030.04%0.04%$28.610.00%3,600
SOUTHERN COSODECR$99-0.14%0.04%$61.38-0.25%1,613
TRACTOR SUPPLY COTSCODECR$101-0.01%0.04%$141.260.00%715
VANGUARD INDEX FDSVNQDECR$106-0.09%0.04%$84.80-0.16%1,250
AUTODESK INCADSKINCR$610.33%0.03%$305.000.00%200
BLACKROCK INC USD 0.01BLKBUY$660.00%0.03%$725.270.00%91
BROADCOM LTD NPVAVGOINCR$6612.20%0.03%$440.009.00%150
CISCO SYSTEMSCSCOINCR$780.11%0.03%$44.67-0.02%1,746
COPART INCCPRTINCR$750.21%0.03%$127.990.00%586
ESSENTIAL PPTYS RLTY TR INCEPRTINCR$740.17%0.03%$21.450.00%3,450
FEDEX CORPFDXINCR$680.03%0.03%$260.540.00%261
FRANKLIN RESOURCES INCBENBUY$610.00%0.03%$25.420.00%2,400
SELECT SECTOR SPDR TRXLIBUY$710.00%0.03%$88.200.00%805
IRON MTN INC NEWIRMINCR$6314.75%0.03%$29.4414.29%2,140
ISHARES CORE S&P 500 INDEX ETFIVVINCR$800.11%0.03%$373.830.00%214
ISHARES TRFLOTNA$810.00%0.03%$50.940.00%1,590
OREILLY AUTOMOTIVE INCORLYDECR$77-0.01%0.03%$452.940.00%170
REALTY INCOMEOINCR$610.03%0.03%$62.560.00%975
SPDR SER TRSPTMBUY$760.00%0.03%$46.260.00%1,643
SPDR SER TRSPYVBUY$640.00%0.03%$34.520.00%1,854
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$610.00%0.03%$108.930.00%560
TRUPANION INCTRUPINCR$630.54%0.03%$120.000.00%525
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$650.00%0.03%$351.350.00%185
ZOOM VIDEO COMMUNICATIONS INZMDECR$72-0.22%0.03%$339.620.08%212
AMERICA MOVIL SAB DE CV ADRAMXINCR$520.16%0.02%$14.440.00%3,600
BECTON DICKINSON & COBDXINCR$480.09%0.02%$252.630.00%190
CARETRUST REIT INCCTREINCR$470.27%0.02%$22.380.00%2,100
CHURCH & DWIGHT INCCHDDECR$52-0.07%0.02%$87.390.00%595
CIGNA CORP NEWCIINCR$490.23%0.02%$207.630.00%236
DEXCOM INCDXCMDECR$42-0.93%0.02%$371.68-0.93%113
DOMINION ENERGY INCDDECR$49-0.40%0.02%$75.38-0.38%650
EQUINIX INCEQIXINCR$480.26%0.02%$727.270.32%66
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$440.13%0.02%$49.440.00%890
FISERV INCFISVBUY$570.00%0.02%$114.000.00%500
GENERAL DYNAMICS CORPGDDECR$57-0.87%0.02%$150.00-0.88%380
HEALTHPEAK PROPERTIES INCPEAKINCR$480.12%0.02%$30.000.00%1,600
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$450.05%0.02%$126.400.00%356
INVESCO EX FINL PFD ETFPGFINCR$480.02%0.02%$19.200.00%2,500
INVESCO LTDIVZBUY$600.00%0.02%$17.520.00%3,425
MFS INTER INCOME TRMININCR$570.02%0.02%$3.800.00%15,000
MIDDLESEX WTR COMSEXINCR$510.16%0.02%$72.860.00%700
ONEAONE/UINCR$390.03%0.02%$11.300.00%3,450
PIMCO CORPORATE & INCM STRGPCNBUY$440.00%0.02%$17.530.00%2,510
SEMPRA ENERGYSREINCR$510.09%0.02%$127.500.00%400
Vaneck Vectors ETF (TR Retail Etf)RTHINCR$510.06%0.02%$156.920.00%325
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$470.00%0.02%$223.810.00%210
VANGUARD WORLD FDSVISBUY$480.00%0.02%$171.430.00%280
VANGUARD INDEX FDSVTVINCR$390.15%0.02%$120.370.00%324
VIATRIS INC NPVVTRSBUY$520.00%0.02%$18.740.00%2,775
WILLIAMS SONOMA INCWSMDECR$51-0.04%0.02%$102.00-0.15%500
WISDOMTREE TRDLNINCR$420.11%0.02%$108.530.00%387
XCEL ENERGY INCXELDECR$54-0.02%0.02%$67.500.00%800
ALTRIA GROUP INCMOINCR$170.06%0.01%$42.500.00%400
BLACKROCK MUNI INTER DR FD I MUIINCR$320.07%0.01%$15.090.00%2,120
BROOKFIELD INFRASTRUCTURE COBIPCINCR$160.23%0.01%$70.480.00%227
DISCOVER FINL SVCSDFSINCR$250.56%0.01%$89.930.00%278
FS KKR CAP CORP IIFSKRINCR$160.07%0.01%$16.560.00%966
IDACORP INCIDAINCR$350.21%0.01%$95.890.00%365
INVESCO CURRENCYSHARES SWISS FXFBUY$180.00%0.01%$105.880.00%170
IQIYI INCIQDECR$16-0.30%0.01%$17.72-0.10%903
ISHARES TREEMINCR$130.18%0.01%$51.180.00%254
ISHARES TRIWBINCR$160.14%0.01%$213.330.00%75
ISHARES TRIWFINCR$180.13%0.01%$236.840.00%76
ISHARES TRIWRINCR$310.19%0.01%$69.510.00%446
ISHARES TRIJRINCR$140.27%0.01%$93.330.00%150
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$180.13%0.01%$54.380.00%331
LOCKHEED MARTIN CORPLMTDECR$19-0.98%0.01%$351.85-0.98%54
MARRIOTT INTL INC NEWMARINCR$160.45%0.01%$130.080.00%123
MATCH GROUP INC NEWMTCHINCR$230.92%0.01%$153.330.40%150
MERCADOLIBRE INCMELIBUY$200.00%0.01%$1666.670.00%12
MONDELEZ INTERNATIONAL INCMDLZNA$160.00%0.01%$57.970.00%276
NORTHFIELD BANCORP INC DELNFBKINCR$240.33%0.01%$12.310.00%1,950
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$360.09%0.01%$17.000.00%2,118
NUVEEN NEW JERSEY QULT MUN FNXJINCR$280.04%0.01%$14.260.00%1,963
OCEANFIRST FINL CORPOCFCINCR$310.35%0.01%$18.740.00%1,654
PACER FDS TRINDSINCR$160.14%0.01%$36.040.00%444
PHILIP MORRIS INTL INCPMINCR$330.14%0.01%$82.500.00%400
PINTEREST INCPINSINCR$213.20%0.01%$67.741.82%310
PNC FINL SVCS GROUP INCPNCDECR$27-0.94%0.01%$150.84-0.96%179
PROLOGIS INC.PLDNA$270.00%0.01%$99.260.00%272
SPDR SER TRJNKINCR$140.08%0.01%$109.380.00%128
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$130.00%0.01%$40.630.00%320
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$360.00%0.01%$32.730.00%1,100
SPDR SER TRSPSMBUY$130.00%0.01%$37.140.00%350
SPDR SER TRKBEBUY$270.00%0.01%$41.860.00%645
TRI CONTL CORP TYINCR$320.14%0.01%$29.200.01%1,096
TWILIO INCTWLOINCR$360.38%0.01%$336.450.00%107
UBER TECHNOLOGIES INCUBERINCR$290.45%0.01%$51.790.00%560
UNILEVER ADRULDECR$24-0.04%0.01%$60.000.00%400
VAIL RESORTS INCMTNINCR$180.29%0.01%$272.730.00%66
VANGUARD FINANCIALS INDEX FUNDVFHBUY$340.00%0.01%$72.340.00%470
VANGUARD WORLD FDMGKBUY$290.00%0.01%$204.230.00%142
VANGUARD CHARLOTTE FDSBNDXNA$150.00%0.01%$58.590.00%256
VENTAS INCVTRDECR$15-0.68%0.01%$48.39-0.72%310
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$270.23%0.01%$23.680.00%1,140
WEC ENERGY GROUP INCWECDECR$21-0.05%0.01%$93.330.00%225
WELLTOWER INCWELLDECR$16-0.79%0.01%$65.31-0.82%245
WORKDAY INCWDAYINCR$130.08%0.01%$228.070.00%57
XYLEM INCXYLINCR$200.18%0.01%$100.000.00%200
ADYEN ADRADYEYBUY$30.00%0.00%$53.570.00%56
AMERICAN INTL GROUP INCAIGNA$00.00%0.00%$0.000.00%10
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%5
AMERICAN WTR WKS CO INC NEWAWKNA$70.00%0.00%$155.560.00%45
AMGENAMGNDECR$8-0.64%0.00%$242.42-0.62%33
ANTHEM INC USD 0.01ANTMINCR$40.33%0.00%$307.690.00%13
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$20.00%0.00%$38.460.00%52
BIONANO GENOMICS INCBNGOBUY$30.00%0.00%$3.000.00%1,000
BLOCK H & R INCHRBNA$110.00%0.00%$16.270.00%676
BOOKING HOLDINGS INCBKNGINCR$110.22%0.00%$2200.000.00%5
BOSTON SCIENTIFIC CORPBSXDECR$10-0.09%0.00%$36.360.00%275
BROOKFIELD PROPERTY PARTRS LBPYDECR$0-1.00%0.00%$0.00-1.00%0
BROWN FORMAN CORPBF/BNA$60.00%0.00%$80.000.00%75
C3 AI INCAIBUY$00.00%0.00%$0.000.00%3
CANOPY GROWTH CORPCGCINCR$50.67%0.00%$25.000.00%200
CERENCE INCCRNCBUY$30.00%0.00%$88.240.00%34
CHEVRON CORP NEWCVXINCR$120.20%0.00%$82.760.00%145
CHEWY INCCHWYINCR$50.67%0.00%$83.330.00%60
CHOOM HLDGS INC COMNA$00.00%0.00%$0.000.00%725
CIMAREX ENERGY COXECINCR$21.00%0.00%$40.000.00%50
NA$00.00%0.00%$0.000.00%200
CITIGROUP INC COM NEWCDECR$7-0.98%0.00%$57.85-0.99%121
CITRIX SYS INCCTXSNA$70.00%0.00%$140.000.00%50
CLEVELAND-CLIFFS INC NEWCLFINCR$10.00%0.00%$13.330.00%75
COMPASS PATHWAYS PLCCMPSBUY$30.00%0.00%$44.780.00%67
CORNING INCGLWINCR$40.33%0.00%$40.000.00%100
COUPA SOFTWARE INCCOUPBUY$20.00%0.00%$285.710.00%7
CVS HEALTH CORPORATIONCVSDECR$11-0.98%0.00%$64.33-0.98%171
DELL TECHNOLOGIES INCDELLNA$40.00%0.00%$67.800.00%59
DIREXION SHS ETF TRTNABUY$70.00%0.00%$70.000.00%100
NA$00.00%0.00%$0.000.00%1
ETF MANAGERS TRMJNA$10.00%0.00%$20.000.00%50
EXACT SCIENCES CORPEXASBUY$30.00%0.00%$125.000.00%24
EXXON MOBIL CORPXOMDECR$12-0.29%0.00%$40.00-0.39%300
FERRARI N VRACEINCR$60.20%0.00%$240.000.00%25
FITBIT INCFITNA$00.00%0.00%$0.000.00%7
1 800 FLOWERS CL A FLWSBUY$60.00%0.00%$30.000.00%200
FOLEY TRASIMENE ACQUISITIONBFTBUY$20.00%0.00%$13.330.00%150
FORTINET INCFTNTINCR$70.17%0.00%$140.000.00%50
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQNA$00.00%0.00%$0.000.00%3
FUELCELL ENERGY INCFCELNA$00.00%0.00%$0.000.00%6
GENERAL ELECTRIC COMPANYGEINCR$120.71%0.00%$10.930.00%1,098
GERON CORPGERNNA$00.00%0.00%$0.000.00%165
GEVO INCGEVOBUY$10.00%0.00%$3.640.00%275
GILEAD SCIENCES INCGILDBUY$60.00%0.00%$60.000.00%100
GLAXOSMITHKLINE PLCGSKDECR$1-1.00%0.00%$0.00-1.00%0
NA$00.00%0.00%$0.000.00%42
GLOBAL X FDSSNSRINCR$80.33%0.00%$30.300.00%264
GLOBAL X FDSLITINCR$21.00%0.00%$68.970.00%29
GLOBAL X FDSCHIQNA$00.00%0.00%$0.000.00%5
GLOBAL X FDSBOTZNA$10.00%0.00%$35.710.00%28
GOLDMAN SACHS ETF TRGSLCDECR$9-0.95%0.00%$72.00-0.96%125
GOPRO INCGPRONA$00.00%0.00%$0.000.00%50
GRUBHUB INCGRUBNA$70.00%0.00%$70.000.00%100
HASBRO INCHASINCR$50.25%0.00%$100.000.00%50
HINES GLOBAL REIT INC COMNA$50.00%0.00%$2.010.00%2,489
HOVNANIAN ENTERPRISES INCHOVNA$40.00%0.00%$30.300.00%132
IAC INTERACTIVECORP NEWIACINCR$90.50%0.00%$180.000.00%50
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$6-0.25%0.00%$200.00-0.25%30
ILLUMINA INCILMNINCR$30.50%0.00%$428.570.00%7
INTERNATIONAL PRECIOUS MINERAL COMNA$00.00%0.00%$0.000.00%6
ISHARES TRITOTINCR$100.11%0.00%$85.470.00%117
ISHARES TRLQDNA$60.00%0.00%$127.660.00%47
ISHARES MSCI EAFE ETFEFANA$20.00%0.00%$57.140.00%35
ISHARES TRMUBNA$50.00%0.00%$111.110.00%45
ISHARES TRIVENA$10.00%0.00%$142.860.00%7
ISHARES TRITADECR$5-0.99%0.00%$100.00-0.99%50
ITT INCITTINCR$80.33%0.00%$80.000.00%100
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$54.00%0.00%$36.760.00%136
KONTOOR BRANDS INCKTBNA$00.00%0.00%$0.000.00%7
KRANSHARES CHINA ETFKWEBNA$40.00%0.00%$76.920.00%52
LAUDER ESTEE COS INCELINCR$120.20%0.00%$272.730.00%44
LENDINGTREE INC NEWTREENA$10.00%0.00%$333.330.00%3
LIGHTWAVE LOGIC INC COMNA$10.00%0.00%$1.000.00%1,000
LIVE NATION ENTERTAINMENT INLYVNA$20.00%0.00%$68.970.00%29
LOGITECH INTL S ALOGIBUY$30.00%0.00%$96.770.00%31
LUMEN TECHNOLOGIES INC COMLUMNBUY$00.00%0.00%$0.000.00%9
LUMINAR TECHNOLOGIES INCLAZRBUY$20.00%0.00%$40.000.00%50
MARRIOTT VACTINS WORLDWID COVACNA$00.00%0.00%$0.000.00%3
MCKESSON CORPORATIONMCKBUY$60.00%0.00%$171.430.00%35
NA$00.00%0.00%$0.000.00%14
INCR$30.50%0.00%$1.160.14%2,580
MIRATI THERAPEUTICS INCMRTXINCR$40.33%0.00%$200.000.00%20
MOELIS & COMCINCR$21.00%0.00%$57.140.00%35
MORGAN STANLEYMSINCR$110.38%0.00%$70.510.00%156
NANO MOBILE HEALTHCARE INC COM NEWNA$00.00%0.00%$0.000.00%15,000
NOVABAY PHARMACEUTICALS INCNBYNA$20.00%0.00%$0.670.00%2,997
NOVARTIS AG SPONSORED ADRNVSDECR$5-0.99%0.00%$102.04-0.99%49
OPUS MAGNUM AMERIS INC COMNA$00.00%0.00%$0.000.00%2
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$10.00%0.00%$83.330.00%12
PAGERDUTY INCPDINCR$71.33%0.00%$43.480.61%161
PALANTIR TECHNOLOGIES INCPLTRBUY$20.00%0.00%$20.000.00%100
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKINCR$60.20%0.00%$14.530.00%413
PELOTON INTERACTIVE INCPTONINCR$70.75%0.00%$155.560.00%45
PERSHING SQUARE TONTINE HLDGPSTHBUY$10.00%0.00%$25.000.00%40
PIEDMONT LITHIUM LTDPLLBUY$30.00%0.00%$30.000.00%100
PIMCO ETF TRZROZBUY$80.00%0.00%$163.270.00%49
PINDUODUO INCPDDINCR$51.50%0.00%$185.190.00%27
PROSHARES TRNOBLINCR$40.33%0.00%$88.890.00%45
PROSHARES TR UYGINCR$80.33%0.00%$44.440.00%180
QTS RLTY TR INCQTSBUY$100.00%0.00%$59.520.00%168
QUANTERIX CORPQTRXNA$10.00%0.00%$33.330.00%30
KENSINGTON CAP ACQUISITION CBUY$00.00%0.00%$0.000.00%5
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$21.00%0.00%$80.000.00%25
REPUBLIC FIRST BANCORP INCFRBKNA$10.00%0.00%$2.000.00%500
RINGCENTRAL INCRNGBUY$30.00%0.00%$333.330.00%9
ROCKET COS INCRKTNA$20.00%0.00%$20.000.00%100
ROKU INCROKUINCR$50.67%0.00%$333.330.00%15
ROPER TECHNOLOGIES INCROPBUY$60.00%0.00%$400.000.00%15
ROYAL CARIBBEAN GROUPRCLINCR$70.17%0.00%$73.680.00%95
SCHLUMBERGER LTDSLBNA$10.00%0.00%$20.000.00%50
SCHWAB U.S. BROAD MARKET ETFSCHBNA$10.00%0.00%$83.330.00%12
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVNA$10.00%0.00%$76.920.00%13
SILVERGATE CAP CORPSIBUY$30.00%0.00%$75.000.00%40
SONY CORP SPONSORED ADRSNEINCR$10.00%0.00%$200.000.00%5
SPDR SER TRTFINA$90.00%0.00%$54.550.00%165
STITCH FIX INCSFIXINCR$61.00%0.00%$60.000.00%100
STRYKER CORPORATIONSYKNA$20.00%0.00%$250.000.00%8
TEMPLETON EMERGING MKTS INCOME COMTEINA$00.00%0.00%$0.000.00%2
TEXAS INSTRUMENTS INCTXNINCR$110.22%0.00%$166.670.00%66
TOLL BROTHERS INCTOLDECR$4-0.20%0.00%$40.000.00%100
TRANSENTERIX INCNA$00.00%0.00%$0.000.00%10
TRANSOCEAN LTDRIGNA$00.00%0.00%$0.000.00%10
TRAVELERS COMPANIES INCTRVNA$00.00%0.00%$0.000.00%1
TWITTER INCTWTRINCR$30.50%0.00%$60.000.00%50
ETF SER SOLUTIONSJETSINCR$51.50%0.00%$23.811.10%210
UNDER ARMOUR INCUANA$10.00%0.00%$10.000.00%100
UNITED AIRLS HLDGS INCUALINCR$70.17%0.00%$41.180.00%170
UNITY SOFTWARE INCUBUY$50.00%0.00%$166.670.00%30
USA TECHNOLOGIES USATNA$20.00%0.00%$10.000.00%200
VANGUARD WHITEHALL FDSVWOBNA$20.00%0.00%$74.070.00%27
VANGUARD INTL EQUITY INDEX FVEUNA$10.00%0.00%$100.000.00%10
VANGUARD TAX-MANAGED INTL FDVEAINCR$100.11%0.00%$45.870.00%218
VANGUARD INDEX FDSVOINCR$90.13%0.00%$204.550.00%44
VANGUARD SCOTTSDALE FDSVMBSNA$50.00%0.00%$49.500.00%101
VANGUARD MALVERN FDSVTIPNA$30.00%0.00%$45.450.00%66
VANGUARD INDEX FDSVBINCR$60.20%0.00%$187.500.00%32
VBI VACCINES INCVBIVBUY$30.00%0.00%$3.000.00%1,000
VERTEX PHARMACEUTICALS INCVRTXDECR$5-1.00%0.00%$200.00-0.99%25
VUZIX CORPVUZIINCR$30.50%0.00%$8.200.00%366
WABTECWABNA$00.00%0.00%$0.000.00%1
WELLS FARGO CO NEWWFCDECR$1-0.98%0.00%$47.62-0.99%21
WISDOMTREE TRDWMNA$50.00%0.00%$50.000.00%100
WISDOMTREE SMALL CAP DIVIDEND ETFDESNA$10.00%0.00%$23.810.00%42
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
NINTENDO COMPANY LTDNTDOYSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
AURA SYS INC COMSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA RES CORP COM NEWSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
LATTICE INC COMSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
NAVIENT CORPORATIONNAVISOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
WILLDAN GROUP INCWLDNSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
DAVIS FUNDAMENTAL ETF TRDFNLSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
INVESCO CURRENCYSHARES JAPANFXYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SQQQSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMSOLD$00.00%-100.00%$0.000.00%0
WisdomTree Dividend ex-Financials ETFDTNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGRWSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0