$306 Million is the total value of NVWM, LLC's 630 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $12,231,951 | -4.8% | 38,739 | +2.6% | 4.00% | -4.4% |
| AAPL | Buy | APPLE INC COM | $12,068,210 | -0.7% | 70,502 | +12.5% | 3.94% | -0.2% |
| AMZN | Buy | AMAZON COM INC COM | $9,145,267 | -1.3% | 71,942 | +1.2% | 2.99% | -0.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,059,013 | +0.6% | 98,908 | +6.1% | 2.96% | +1.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,879,636 | +10.7% | 67,856 | +1.3% | 2.90% | +11.3% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $8,182,047 | +1.9% | 166,336 | +1.8% | 2.67% | +2.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,096,873 | -0.8% | 59,761 | +5.1% | 1.99% | -0.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,918,900 | -3.4% | 28,690 | +0.5% | 1.61% | -2.8% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $4,852,516 | -4.9% | 96,433 | -4.9% | 1.59% | -4.3% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $4,548,863 | -7.4% | 51,289 | +7.5% | 1.49% | -6.9% |
| FB | Buy | META PLATFORMS INC CL A | $3,984,104 | +19.8% | 13,299 | +14.5% | 1.30% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,524,169 | +22.3% | 8,244 | +26.9% | 1.15% | +22.9% |
| ADBE | Buy | ADOBE INC COM | $3,461,201 | +19.6% | 6,788 | +14.7% | 1.13% | +20.2% |
| V | Sell | VISA INC COM CL A | $3,324,683 | -3.2% | 14,454 | -0.1% | 1.09% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,309,697 | +1.6% | 22,822 | +1.9% | 1.08% | +2.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $3,304,474 | +0.2% | 40,044 | +5.1% | 1.08% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,294,898 | +6.2% | 7,574 | +3.3% | 1.08% | +6.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $3,181,606 | -17.4% | 90,929 | -14.1% | 1.04% | -17.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,162,827 | +7.4% | 45,891 | +13.0% | 1.03% | +7.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,149,119 | -1.8% | 14,826 | +1.9% | 1.03% | -1.2% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,113,751 | +50.8% | 16,929 | +32.9% | 1.02% | +51.7% |
| LLY | Sell | ELI LILLY & CO COM | $3,076,346 | +10.3% | 5,727 | -3.7% | 1.00% | +10.8% |
| ZTS | Buy | ZOETIS INC CL A | $2,926,706 | +3.4% | 16,822 | +2.3% | 0.96% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,761,595 | +82.9% | 6,975 | +81.7% | 0.90% | +83.7% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $2,751,216 | +189.5% | 85,601 | +175.3% | 0.90% | +190.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,726,171 | +7.3% | 4,825 | +2.2% | 0.89% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $2,708,940 | +20.2% | 46,266 | +0.9% | 0.88% | +20.9% |
| NFLX | Sell | NETFLIX INC COM | $2,681,338 | -17.3% | 7,101 | -3.6% | 0.88% | -17.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,665,315 | -8.3% | 17,865 | +7.1% | 0.87% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,638,709 | +5.5% | 8,592 | +6.0% | 0.86% | +6.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,571,993 | -2.4% | 18,577 | +1.9% | 0.84% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,566,999 | +4.2% | 7,328 | +1.5% | 0.84% | +4.7% |
| DIS | Buy | DISNEY WALT CO COM | $2,532,488 | -1.5% | 31,246 | +8.5% | 0.83% | -1.0% |
| HD | Buy | HOME DEPOT INC COM | $2,526,705 | -1.4% | 8,362 | +1.4% | 0.83% | -0.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $2,509,166 | +2.9% | 36,063 | +8.0% | 0.82% | +3.4% |
| TSLA | Buy | TESLA INC COM | $2,503,701 | +98.0% | 10,006 | +107.2% | 0.82% | +99.0% |
| CRM | Buy | SALESFORCE INC COM | $2,427,950 | +8.2% | 11,910 | +12.1% | 0.79% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,414,523 | +1.9% | 23,483 | +12.9% | 0.79% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,273,770 | -1.7% | 4,489 | +1.2% | 0.74% | -1.2% |
| SON | Sell | SONOCO PRODS CO COM | $2,271,667 | -10.6% | 41,797 | -2.9% | 0.74% | -10.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,211,491 | -15.7% | 44,072 | -15.7% | 0.72% | -15.2% |
| SBUX | Buy | STARBUCKS CORP COM | $2,174,918 | -5.6% | 23,829 | +2.5% | 0.71% | -5.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,145,627 | +77.0% | 50,844 | +64.5% | 0.70% | +77.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,066,946 | -2.2% | 16,055 | +0.9% | 0.68% | -1.7% |
| WMT | Sell | WALMART INC COM | $2,051,267 | +1.7% | 12,826 | -0.0% | 0.67% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,047,527 | +7.2% | 4,061 | +2.2% | 0.67% | +7.7% |
| DHR | Buy | DANAHER CORPORATION COM | $2,037,899 | +6.4% | 8,214 | +2.9% | 0.67% | +6.9% |
| ABBV | Buy | ABBVIE INC COM | $2,036,650 | +10.8% | 13,663 | +0.1% | 0.67% | +11.4% |
| ABT | Buy | ABBOTT LABS COM | $1,971,889 | -8.8% | 20,360 | +2.7% | 0.64% | -8.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,814,175 | +0.6% | 22,406 | +0.8% | 0.59% | +1.2% |
| UNP | Sell | UNION PAC CORP COM | $1,787,962 | -18.2% | 8,768 | -17.9% | 0.58% | -17.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,615,322 | -1.6% | 30,182 | +3.1% | 0.53% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,593,703 | -20.7% | 27,818 | +2.7% | 0.52% | -20.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,579,934 | -0.0% | 19,345 | +4.5% | 0.52% | +0.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,503,999 | +338.8% | 16,639 | +294.0% | 0.49% | +343.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,460,435 | +9.3% | 32,937 | +2.4% | 0.48% | +9.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,444,914 | +8.5% | 31,418 | +1.8% | 0.47% | +9.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,440,830 | +3.4% | 6,099 | -1.1% | 0.47% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,439,041 | -4.6% | 9,440 | +8.6% | 0.47% | -4.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,403,543 | +19.3% | 1,107 | +11.5% | 0.46% | +20.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,403,874 | -12.2% | 5,329 | -0.5% | 0.46% | -11.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,393,227 | -3.5% | 19,966 | +0.6% | 0.46% | -3.0% |
| CSCO | Buy | CISCO SYS INC COM | $1,382,113 | +10.6% | 25,725 | +6.4% | 0.45% | +11.3% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,380,477 | -4.4% | 45,440 | -1.1% | 0.45% | -4.0% |
| AVGO | Sell | BROADCOM INC COM | $1,351,406 | -4.8% | 1,627 | -0.6% | 0.44% | -4.3% |
| PEP | Buy | PEPSICO INC COM | $1,348,503 | -3.2% | 7,942 | +5.6% | 0.44% | -2.6% |
| BAC | Buy | BANK AMERICA CORP COM | $1,343,333 | +2.1% | 48,959 | +6.8% | 0.44% | +2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,335,065 | +10.6% | 20,520 | -0.0% | 0.44% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,323,249 | -2.0% | 9,072 | +2.0% | 0.43% | -1.6% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,317,288 | -2.1% | 14,172 | -0.4% | 0.43% | -1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,296,219 | -5.8% | 5,529 | +2.6% | 0.42% | -5.4% |
| FTNT | Buy | FORTINET INC COM | $1,282,862 | +50.8% | 21,862 | +94.2% | 0.42% | +51.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $1,237,375 | +41.7% | 11,794 | -8.4% | 0.40% | +42.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,234,552 | -0.8% | 30,214 | +3.7% | 0.40% | -0.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,230,811 | -5.0% | 11,590 | +4.4% | 0.40% | -4.5% |
| F | Sell | FORD MTR CO DEL COM | $1,213,849 | -18.0% | 97,733 | -0.1% | 0.40% | -17.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,208,948 | -20.4% | 8,532 | -16.0% | 0.40% | -20.0% |
| SNPS | Buy | SYNOPSYS INC COM | $1,194,240 | +6.1% | 2,602 | +0.7% | 0.39% | +6.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,172,438 | +0.5% | 5,004 | +0.6% | 0.38% | +1.1% |
| HON | Buy | HONEYWELL INTL INC COM | $1,157,587 | -3.9% | 6,266 | +8.0% | 0.38% | -3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,143,720 | +3.1% | 2,966 | +1.2% | 0.37% | +3.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $1,135,975 | -8.7% | 20,986 | +0.8% | 0.37% | -8.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,119,270 | +13.5% | 6,687 | -0.4% | 0.37% | +14.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,120,477 | -2.2% | 1,782 | +0.3% | 0.37% | -1.6% |
| NKE | Buy | NIKE INC CL B | $1,111,520 | -4.8% | 11,584 | +9.8% | 0.36% | -4.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,105,310 | +8.2% | 6,660 | -0.7% | 0.36% | +8.7% |
| NOW | Buy | SERVICENOW INC COM | $1,103,946 | +0.2% | 1,975 | +0.7% | 0.36% | +0.8% |
| INTU | Sell | INTUIT COM | $1,095,464 | +10.9% | 2,144 | -0.5% | 0.36% | +11.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $1,086,313 | +2.0% | 24,566 | +0.8% | 0.36% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,081,190 | +7.2% | 12,250 | +9.0% | 0.35% | +7.6% |
| INMD | Buy | INMODE LTD SHS | $1,075,939 | -18.3% | 35,323 | +0.1% | 0.35% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,035,738 | -6.2% | 6,650 | -0.3% | 0.34% | -5.8% |
| CLH | Sell | CLEAN HARBORS INC COM | $1,030,770 | +1.5% | 6,159 | -0.3% | 0.34% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,029,310 | +4.9% | 2,873 | +8.1% | 0.34% | +5.3% |
| IT | Sell | GARTNER INC COM | $1,017,429 | -2.8% | 2,961 | -0.9% | 0.33% | -2.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $987,199 | -17.2% | 1,677 | +1.9% | 0.32% | -16.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $988,537 | +4.9% | 12,505 | +16.9% | 0.32% | +5.6% |
| PSX | Buy | PHILLIPS 66 COM | $986,600 | +33.1% | 8,211 | +5.6% | 0.32% | +33.6% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $936,250 | -2.3% | 13,965 | +1.9% | 0.31% | -1.9% |
| KLAC | Buy | KLA CORP COM NEW | $929,720 | -3.1% | 2,027 | +2.4% | 0.30% | -2.6% |
| HAL | Buy | HALLIBURTON CO COM | $921,761 | +24.2% | 22,759 | +1.2% | 0.30% | +24.9% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $912,233 | +4.7% | 26,862 | +977.9% | 0.30% | +5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $908,080 | -3.2% | 4,519 | -0.9% | 0.30% | -2.6% |
| MRK | Buy | MERCK & CO INC COM | $905,020 | -3.7% | 8,733 | +7.3% | 0.30% | -3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $904,215 | -13.9% | 3,163 | -0.8% | 0.30% | -13.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $898,406 | +45.6% | 9,553 | +51.7% | 0.29% | +46.3% |
| USDU | Buy | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $888,094 | +120.1% | 32,154 | +111.4% | 0.29% | +121.4% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $885,978 | -2.5% | 17,780 | +1.7% | 0.29% | -1.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $884,049 | -9.0% | 15,534 | +0.2% | 0.29% | -8.5% |
| TJX | Sell | TJX COS INC NEW COM | $872,287 | +0.5% | 9,814 | -4.2% | 0.28% | +1.1% |
| GM | Buy | GENERAL MTRS CO COM | $864,743 | -13.6% | 26,228 | +1.1% | 0.28% | -12.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $863,911 | -30.9% | 5,270 | -26.7% | 0.28% | -30.5% |
| IR | Sell | INGERSOLL RAND INC COM | $861,624 | -3.5% | 13,522 | -1.0% | 0.28% | -2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $851,963 | -0.8% | 2,450 | +0.4% | 0.28% | -0.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $846,582 | -10.1% | 4,835 | +0.0% | 0.28% | -9.5% |
| CAT | Sell | CATERPILLAR INC COM | $830,486 | +10.3% | 3,042 | -0.6% | 0.27% | +10.6% |
| Sell | SHELL PLC SPON ADSadr | $826,749 | +5.6% | 12,841 | -0.9% | 0.27% | +6.3% | |
| PFE | Buy | PFIZER INC COM | $822,696 | +0.8% | 24,802 | +11.5% | 0.27% | +1.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $794,853 | -3.2% | 2,329 | -1.9% | 0.26% | -2.6% |
| DT | Buy | DYNATRACE INC COM NEW | $790,438 | +69.6% | 16,915 | +86.8% | 0.26% | +69.7% |
| BA | Sell | BOEING CO COM | $790,105 | -9.9% | 4,122 | -0.7% | 0.26% | -9.5% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $783,592 | 0.0% | 8,534 | 0.0% | 0.26% | +0.4% | |
| IDXX | Sell | IDEXX LABS INC COM | $776,592 | -24.1% | 1,776 | -12.9% | 0.25% | -23.7% |
| DE | Sell | DEERE & CO COM | $770,245 | -48.4% | 2,041 | -44.6% | 0.25% | -48.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $765,801 | -1.3% | 14,298 | +2.0% | 0.25% | -0.8% |
| TDG | New | TRANSDIGM GROUP INC COM | $751,229 | – | 891 | +100.0% | 0.25% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $753,872 | -8.8% | 1,836 | +2.5% | 0.25% | -8.6% |
| GWW | Buy | GRAINGER W W INC COM | $740,297 | -10.3% | 1,070 | +2.3% | 0.24% | -9.7% |
| CB | Sell | CHUBB LIMITED COM | $727,284 | +7.6% | 3,479 | -0.9% | 0.24% | +8.2% |
| XYL | Buy | XYLEM INC COM | $725,419 | +1044.1% | 7,969 | +1315.5% | 0.24% | +1028.6% |
| WDAY | New | WORKDAY INC CL A | $712,013 | – | 3,314 | +100.0% | 0.23% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $690,171 | -4.4% | 2,706 | -0.4% | 0.23% | -3.8% |
| MDB | New | MONGODB INC CL A | $673,735 | – | 1,948 | +100.0% | 0.22% | – |
| ATI | Buy | ATI INC COM | $669,222 | +0.9% | 16,263 | +8.5% | 0.22% | +1.4% |
| PWR | Sell | QUANTA SVCS INC COM | $653,716 | -5.5% | 3,493 | -0.9% | 0.21% | -4.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $648,201 | -3.2% | 4,242 | 0.0% | 0.21% | -2.8% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON ADRadr | $646,755 | -20.1% | 4,280 | -0.1% | 0.21% | -19.8% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $641,578 | – | 20,087 | +100.0% | 0.21% | – |
| RACE | Buy | FERRARI N V COM | $640,536 | +2.0% | 2,164 | +12.5% | 0.21% | +2.5% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $630,633 | +10004.7% | 1,619 | +10018.8% | 0.21% | +10200.0% |
| VMC | Buy | VULCAN MATLS CO COM | $617,174 | -9.6% | 3,055 | +0.9% | 0.20% | -9.0% |
| HUBS | Buy | HUBSPOT INC COM | $596,418 | -1.7% | 1,211 | +6.2% | 0.20% | -1.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $588,225 | -28.6% | 10,006 | -23.7% | 0.19% | -28.4% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $567,463 | +463.7% | 4,689 | +430.4% | 0.18% | +460.6% |
| ORCL | Buy | ORACLE CORP COM | $561,164 | +2738.9% | 5,298 | +3091.6% | 0.18% | +2950.0% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $557,856 | -4.7% | 6,871 | -0.6% | 0.18% | -4.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $533,942 | -4.3% | 3,420 | 0.0% | 0.17% | -3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $531,477 | +2.6% | 1 | 0.0% | 0.17% | +3.6% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $528,024 | +4.1% | 6,722 | +9.8% | 0.17% | +4.8% |
| VNM | Buy | VANECK VIETNAM ETFetf | $529,590 | +3.0% | 39,113 | +1.1% | 0.17% | +3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $526,919 | -6.3% | 2,595 | +2.0% | 0.17% | -6.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $518,494 | -13.2% | 6,643 | -0.4% | 0.17% | -12.9% |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $500,321 | +2.8% | 8,592 | +9.8% | 0.16% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $491,194 | +3.8% | 1,518 | +3.5% | 0.16% | +4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $485,938 | -2.7% | 1,116 | -0.7% | 0.16% | -1.9% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $476,882 | +7.1% | 14,252 | +12.0% | 0.16% | +7.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $469,741 | -5.3% | 4,479 | +1.2% | 0.15% | -4.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $448,043 | +6886.5% | 4,112 | +9462.8% | 0.15% | +7200.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $441,924 | – | 14,409 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $427,737 | -51.3% | 2,744 | -44.0% | 0.14% | -51.0% |
| MNDY | New | MONDAY COM LTD SHS | $422,410 | – | 2,653 | +100.0% | 0.14% | – |
| TMUS | Buy | T-MOBILE US INC COM | $419,450 | +2.9% | 2,995 | +2.0% | 0.14% | +3.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $419,944 | -14.6% | 907 | -0.3% | 0.14% | -14.4% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $405,944 | -8.1% | 2,800 | -3.4% | 0.13% | -7.6% |
| ULTA | Buy | ULTA BEAUTY INC COM | $408,238 | -10.3% | 1,022 | +5.7% | 0.13% | -10.1% |
| SNOW | Sell | SNOWFLAKE INC CL A | $379,328 | -13.5% | 2,483 | -0.4% | 0.12% | -13.3% |
| MRNA | Sell | MODERNA INC COM | $376,389 | -52.5% | 3,644 | -44.1% | 0.12% | -52.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $373,651 | +9.2% | 2,833 | +0.2% | 0.12% | +9.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $372,256 | -11.2% | 5,098 | +1.1% | 0.12% | -10.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $365,663 | -5.5% | 6,204 | +1.6% | 0.12% | -5.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $364,844 | -3.2% | 1,369 | 0.0% | 0.12% | -2.5% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $358,181 | -5.2% | 2,225 | 0.0% | 0.12% | -4.9% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $336,074 | -5.5% | 3,315 | 0.0% | 0.11% | -5.2% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $333,461 | +743.7% | 1,463 | +712.8% | 0.11% | +738.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $318,066 | +41.1% | 8,381 | +47.1% | 0.10% | +42.5% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $287,082 | -3.6% | 1,800 | 0.0% | 0.09% | -3.1% | |
| GLNG | Sell | GOLAR LNG LTD SHS | $266,084 | +19.3% | 10,968 | -0.8% | 0.09% | +20.8% |
| IDA | IDACORP INC COM | $247,330 | -8.7% | 2,641 | 0.0% | 0.08% | -8.0% | |
| CROX | Buy | CROCS INC COM | $242,191 | -15.2% | 2,745 | +8.0% | 0.08% | -15.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $237,830 | -15.7% | 2,293 | -12.6% | 0.08% | -15.2% |
| EQIX | EQUINIX INC COMreit | $232,678 | -7.4% | 320 | 0.0% | 0.08% | -7.3% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $232,574 | -42.4% | 590 | -40.3% | 0.08% | -42.0% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $228,333 | -0.8% | 4,563 | 0.0% | 0.08% | 0.0% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $209,676 | -89.9% | 6,954 | -89.6% | 0.07% | -89.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $201,252 | -0.7% | 2,678 | -0.1% | 0.07% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $199,865 | -40.8% | 2,112 | -38.8% | 0.06% | -40.9% |
| SDY | SPDR S&P DIVIDEND ETFetf | $195,747 | -6.2% | 1,702 | 0.0% | 0.06% | -5.9% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $184,744 | -0.2% | 3,739 | +3.9% | 0.06% | 0.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $157,912 | -67.2% | 3,283 | -65.7% | 0.05% | -66.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $147,144 | +2.5% | 1,367 | +7.9% | 0.05% | +2.1% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $127,048 | +138.7% | 1,000 | +150.0% | 0.04% | +147.1% |
| IRM | IRON MTN INC DEL COMreit | $129,291 | +4.6% | 2,151 | 0.0% | 0.04% | +5.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $126,801 | -3.1% | 929 | 0.0% | 0.04% | -4.7% | |
| KMLM | Buy | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf | $120,900 | +92.2% | 3,712 | +79.8% | 0.04% | +100.0% |
| KO | Sell | COCA COLA CO COM | $123,209 | -12.7% | 2,183 | -6.1% | 0.04% | -13.0% |
| SHOP | Buy | SHOPIFY INC CL A | $121,145 | -2.3% | 2,220 | +15.6% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $114,753 | -13.8% | 995 | -16.4% | 0.04% | -11.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $116,334 | -26.2% | 128 | -22.4% | 0.04% | -25.5% |
| RSG | REPUBLIC SVCS INC COM | $115,580 | -6.6% | 808 | 0.0% | 0.04% | -5.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $116,504 | -0.4% | 1,835 | +4.0% | 0.04% | 0.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $108,789 | -7.2% | 1,581 | 0.0% | 0.04% | -5.3% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $109,910 | -39.8% | 1,098 | -40.1% | 0.04% | -39.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $105,570 | -8.4% | 3,244 | +4.9% | 0.04% | -5.4% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $104,740 | -75.3% | 4,990 | -75.3% | 0.03% | -75.4% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $99,510 | -1.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $94,407 | -3.7% | 772 | 0.0% | 0.03% | -3.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $90,405 | -19.5% | 3,075 | 0.0% | 0.03% | -16.7% | |
| SO | SOUTHERN CO COM | $86,078 | -7.9% | 1,330 | 0.0% | 0.03% | -6.7% | |
| DG | DOLLAR GEN CORP NEW COM | $84,640 | -37.7% | 800 | 0.0% | 0.03% | -36.4% | |
| DOV | DOVER CORP COM | $83,427 | -5.5% | 598 | 0.0% | 0.03% | -6.9% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $75,590 | -6.9% | 3,450 | 0.0% | 0.02% | -3.8% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $72,127 | +0.8% | 1,100 | 0.0% | 0.02% | +4.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $72,036 | +15.0% | 1,305 | +3.6% | 0.02% | +20.0% |
| SRE | Buy | SEMPRA COM | $72,194 | -5.9% | 1,052 | +99.6% | 0.02% | -4.0% |
| EFX | EQUIFAX INC COM | $73,272 | -22.2% | 400 | 0.0% | 0.02% | -22.6% | |
| TGT | Sell | TARGET CORP COM | $71,819 | -29.6% | 649 | -16.0% | 0.02% | -30.3% |
| WSM | WILLIAMS SONOMA INC COM | $66,045 | +24.2% | 425 | 0.0% | 0.02% | +29.4% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $64,894 | -4.0% | 275 | 0.0% | 0.02% | -4.5% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $60,281 | -4.5% | 1,461 | 0.0% | 0.02% | -4.8% | |
| BEN | FRANKLIN RESOURCES INC COM | $59,712 | -6.9% | 2,400 | 0.0% | 0.02% | -4.8% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $59,883 | +1.2% | 271 | -1.5% | 0.02% | +5.3% |
| XEL | Buy | XCEL ENERGY INC COM | $60,367 | -7.8% | 1,055 | +0.2% | 0.02% | -4.8% |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $62,352 | -20.0% | 3,600 | 0.0% | 0.02% | -20.0% | ||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $60,568 | -6.1% | 684 | 0.0% | 0.02% | -4.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $57,614 | +1.9% | 660 | +17.9% | 0.02% | +5.6% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $54,630 | -5.6% | 1,800 | 0.0% | 0.02% | -5.3% | |
| VFC | Sell | V F CORP COM | $53,813 | -8.9% | 3,045 | -1.6% | 0.02% | -5.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $56,300 | -4.3% | 2,000 | +900.0% | 0.02% | -5.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $56,476 | -30.6% | 1,121 | -30.7% | 0.02% | -30.8% |
| CHD | CHURCH & DWIGHT CO INC COM | $54,561 | -8.6% | 595 | 0.0% | 0.02% | -5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $53,333 | -16.4% | 750 | -9.4% | 0.02% | -19.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $52,727 | -10.8% | 631 | +0.2% | 0.02% | -10.5% |
| PPL | PPL CORP COM | $47,600 | -10.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $47,593 | -3.3% | 774 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD SHS | $49,731 | -13.6% | 3,425 | 0.0% | 0.02% | -15.8% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $49,920 | -4.4% | 890 | 0.0% | 0.02% | -5.9% | |
| COLD | AMERICOLD REALTY TRUST INC COMreit | $49,008 | -5.2% | 1,600 | 0.0% | 0.02% | -5.9% | |
| PLD | Sell | PROLOGIS INC. COMreit | $50,270 | -8.9% | 448 | -0.4% | 0.02% | -11.1% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $49,830 | -0.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $45,243 | -2.1% | 175 | 0.0% | 0.02% | 0.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $41,510 | -18.8% | 1,000 | +11.1% | 0.01% | -17.6% |
| HUM | Buy | HUMANA INC COM | $41,841 | +53.4% | 86 | +41.0% | 0.01% | +55.6% |
| CGNX | COGNEX CORP COM | $44,010 | -24.2% | 1,037 | 0.0% | 0.01% | -26.3% | |
| CVX | Sell | CHEVRON CORP NEW COM | $42,661 | +6.7% | 253 | -0.4% | 0.01% | +7.7% |
| LOW | Sell | LOWES COS INC COM | $42,192 | -9.3% | 203 | -1.5% | 0.01% | -6.7% |
| Buy | DIGITALBRIDGE GROUP INC CL A NEW | $40,065 | +33.3% | 2,279 | +11.5% | 0.01% | +30.0% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $38,252 | – | 614 | +100.0% | 0.01% | – | |
| XOM | EXXON MOBIL CORP COM | $41,153 | +9.6% | 350 | 0.0% | 0.01% | +8.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $36,378 | -13.4% | 157 | -6.5% | 0.01% | -14.3% |
| LBAI | LAKELAND BANCORP INC COM | $32,951 | -5.7% | 2,611 | 0.0% | 0.01% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $32,945 | -19.0% | 500 | 0.0% | 0.01% | -15.4% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $33,152 | -5.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $29,376 | -8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $29,880 | -7.9% | 3,000 | 0.0% | 0.01% | -9.1% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC COM | $31,844 | -11.3% | 2,724 | +1.9% | 0.01% | -16.7% |
| TECK | TECK RESOURCES LTD CL B | $30,163 | +2.4% | 700 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COM | $29,325 | +34.9% | 676 | 0.0% | 0.01% | +42.9% | |
| EXC | EXELON CORP COM | $31,630 | -7.2% | 837 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM BRANDS INC COM | $29,986 | -9.8% | 240 | 0.0% | 0.01% | -9.1% | |
| CONSTELLATION ENERGY CORP COM | $30,433 | +19.1% | 279 | 0.0% | 0.01% | +25.0% | ||
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $26,593 | -21.6% | 350 | -18.4% | 0.01% | -18.2% |
| D | DOMINION ENERGY INC COM | $29,036 | -13.7% | 650 | 0.0% | 0.01% | -18.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $28,164 | -12.6% | 300 | -9.1% | 0.01% | -10.0% |
| EMN | EASTMAN CHEM CO COM | $27,826 | -7.4% | 359 | 0.0% | 0.01% | -10.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $24,949 | -4.7% | 481 | 0.0% | 0.01% | -11.1% | |
| MAR | MARRIOTT INTL INC NEW CL A | $24,241 | +7.3% | 123 | 0.0% | 0.01% | +14.3% | |
| MMM | 3M CO COM | $25,746 | -6.5% | 275 | 0.0% | 0.01% | -11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $25,646 | -14.4% | 14 | 0.0% | 0.01% | -20.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $22,265 | -2.2% | 117 | -3.3% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORP COM | $20,683 | – | 43 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $21,292 | +2.3% | 207 | +3.5% | 0.01% | 0.0% |
| CCI | CROWN CASTLE INC COMreit | $20,707 | -19.2% | 225 | 0.0% | 0.01% | -12.5% | |
| AZO | Sell | AUTOZONE INC COM | $20,320 | -52.1% | 8 | -52.9% | 0.01% | -50.0% |
| TEX | Buy | TEREX CORP NEW COM | $20,858 | +59.2% | 362 | +65.3% | 0.01% | +75.0% |
| WELL | WELLTOWER INC COMreit | $20,070 | +1.3% | 245 | 0.0% | 0.01% | +16.7% | |
| GDX | VANECK GOLD MINERS ETFetf | $22,335 | -10.6% | 830 | 0.0% | 0.01% | -12.5% | |
| MP | Sell | MP MATERIALS CORP COM CL A | $22,920 | -97.2% | 1,200 | -96.6% | 0.01% | -97.4% |
| XPEL | Buy | XPEL INC COM | $20,820 | +102.6% | 270 | +121.3% | 0.01% | +133.3% |
| BSX | BOSTON SCIENTIFIC CORP COM | $22,862 | -2.4% | 433 | 0.0% | 0.01% | -12.5% | |
| CPRT | Buy | COPART INC COM | $20,683 | -9.3% | 480 | +92.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $20,988 | +6.9% | 48 | -2.0% | 0.01% | +16.7% |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $18,428 | -13.9% | 1,950 | 0.0% | 0.01% | -14.3% | |
| FSK | FS KKR CAP CORP COMcef | $18,698 | +6.3% | 917 | 0.0% | 0.01% | 0.0% | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $18,230 | -6.5% | 362 | +8.7% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP COM | $17,289 | – | 122 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS COM | $16,976 | +14.6% | 141 | -1.4% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $18,517 | -39.5% | 3,307 | +0.1% | 0.01% | -40.0% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $17,675 | -87.5% | 73 | -87.6% | 0.01% | -87.0% |
| FIX | New | COMFORT SYS USA INC COM | $15,337 | – | 90 | +100.0% | 0.01% | – |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS ETFetf | $14,917 | +72.5% | 487 | +94.8% | 0.01% | +66.7% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $15,034 | -0.5% | 200 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC COM | $15,274 | -96.2% | 1,016 | -95.9% | 0.01% | -96.1% |
| GIS | Sell | GENERAL MLS INC COM | $15,486 | -17.9% | 242 | -1.6% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $15,989 | -30.8% | 378 | -10.2% | 0.01% | -37.5% |
| TRUP | TRUPANION INC COM | $14,805 | +43.3% | 525 | 0.0% | 0.01% | +66.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $16,593 | -20.5% | 64 | -1.5% | 0.01% | -28.6% |
| PNC | PNC FINL SVCS GROUP INC COM | $15,346 | -2.5% | 125 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $14,760 | -7.0% | 132 | 0.0% | 0.01% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP COM | $16,597 | -7.4% | 1,147 | 0.0% | 0.01% | -16.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $15,144 | +2.9% | 565 | +0.2% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL INC CL A | $14,454 | -4.3% | 207 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $15,170 | -22.2% | 410 | 0.0% | 0.01% | -16.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $15,366 | +5.4% | 233 | 0.0% | 0.01% | 0.0% | |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $15,047 | – | 237 | +100.0% | 0.01% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $12,016 | -22.5% | 340 | 0.0% | 0.00% | -20.0% | |
| FLQL | New | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $13,438 | – | 312 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $11,536 | +9.1% | 302 | +3.1% | 0.00% | +33.3% |
| NRG | NRG ENERGY INC COM NEW | $13,559 | +3.0% | 352 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COM | $10,920 | -3.1% | 663 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC COM | $12,825 | +205.8% | 115 | +228.6% | 0.00% | +300.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $13,682 | -41.0% | 317 | -31.5% | 0.00% | -50.0% |
| SMCI | SUPER MICRO COMPUTER INC COM | $13,711 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | BELLRING BRANDS INC COMMON STOCK | $11,132 | – | 270 | +100.0% | 0.00% | – | |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $13,605 | -4.1% | 440 | 0.0% | 0.00% | -20.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $12,909 | -13.6% | 300 | -9.1% | 0.00% | -20.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $13,429 | -8.5% | 438 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $13,373 | -1.4% | 240 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $11,222 | -22.9% | 100 | 0.0% | 0.00% | -20.0% | |
| CWCO | New | CONSOLIDATED WATER CO INC ORD | $13,651 | – | 480 | +100.0% | 0.00% | – |
| ITT | ITT INC COM | $9,820 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $8,910 | -16.7% | 209 | 0.0% | 0.00% | 0.0% | |
| HLIT | New | HARMONIC INC COM | $9,630 | – | 1,000 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $10,494 | – | 65 | +100.0% | 0.00% | – |
| CI | THE CIGNA GROUP COM | $10,299 | +2.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COM | $8,462 | – | 184 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $10,551 | – | 52 | +100.0% | 0.00% | – |
| INDS | PACER INDUSTRIAL REAL ESTATE ETFetf | $7,792 | -10.3% | 222 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $7,715 | – | 145 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC COM | $8,055 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DEMANT A S SHS | $8,310 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $7,961 | -23.4% | 117 | -8.6% | 0.00% | 0.0% | |
| New | BATH & BODY WORKS INC COM | $10,140 | – | 300 | +100.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC COM | $4,698 | -18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC COM | $5,155 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $5,804 | -67.5% | 100 | -64.2% | 0.00% | -66.7% |
| EOG | EOG RES INC COM | $5,958 | +10.8% | 47 | 0.0% | 0.00% | 0.0% | |
| DIVB | New | ISHARES CORE DIVIDEND ETFetf | $6,207 | – | 165 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $6,936 | -8.4% | 40 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $4,598 | -3.5% | 387 | 0.0% | 0.00% | 0.0% | |
| CTEC | GLOBAL X CLEANTECH ETFetf | $6,050 | -25.6% | 553 | 0.0% | 0.00% | -33.3% | |
| PYPL | PAYPAL HLDGS INC COM | $6,255 | -12.4% | 107 | 0.0% | 0.00% | 0.0% | |
| PFX | PHOENIX COS INC NEW 7.45 QUIBS 2032preferred stock | $7,039 | -1.1% | 400 | 0.0% | 0.00% | 0.0% | |
| New | QISDA CORPORATION TWD10 | $5,820 | – | 217 | +100.0% | 0.00% | – | |
| ETSY | ETSY INC COM | $5,037 | -23.7% | 78 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $7,580 | -14.0% | 221 | +0.5% | 0.00% | -33.3% |
| PLL | PIEDMONT LITHIUM INC COM | $6,352 | -31.2% | 160 | 0.0% | 0.00% | -33.3% | |
| MTN | VAIL RESORTS INC COM | $7,322 | -11.9% | 33 | 0.0% | 0.00% | -33.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,725 | -26.8% | 14 | -17.6% | 0.00% | -33.3% |
| SOFI | SOFI TECHNOLOGIES INC COM | $4,794 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $7,345 | – | 107 | +100.0% | 0.00% | – |
| PCGPRB | PACIFIC GAS & ELEC CO PFD 1ST 5.50preferred stock | $5,355 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL A | $5,575 | -25.3% | 96 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $5,938 | -5.7% | 241 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $6,458 | -3.5% | 33 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COM | $3,491 | +1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES FRONTIER AND SELECT EM ETFetf | $3,629 | +0.2% | 140 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHS | $4,266 | +32.6% | 20 | +25.0% | 0.00% | 0.0% |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $2,170 | -6.6% | 37 | 0.0% | 0.00% | 0.0% | ||
| TREX | TREX CO INC COM | $2,527 | -6.0% | 41 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COM | $1,821 | -27.7% | 58 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $3,030 | +12.4% | 8 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $3,593 | -18.5% | 125 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $2,292 | -21.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $4,349 | +3.8% | 181 | 0.0% | 0.00% | 0.0% | ||
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $2,072 | -3.6% | 61 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,682 | -92.5% | 10 | -91.3% | 0.00% | -85.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $2,737 | -21.5% | 69 | -12.7% | 0.00% | 0.0% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $2,922 | -5.3% | 15 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,726 | -68.8% | 20 | -65.5% | 0.00% | -50.0% |
| HOLX | HOLOGIC INC COM | $3,470 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC CL A | $3,895 | +26.3% | 10 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $2,314 | +1.5% | 69 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $1,922 | -26.8% | 14 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,615 | -60.7% | 33 | -60.7% | 0.00% | 0.0% |
| GRAYSCALE BITCOIN TR BTC SHS | $1,919 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| OEF | Sell | ISHARES S&P 100 ETFetf | $1,611 | -90.3% | 8 | -90.0% | 0.00% | -80.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $2,723 | -31.9% | 29 | -29.3% | 0.00% | 0.0% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,564 | – | 25 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC CL A COM | $3,188 | -99.6% | 35 | -99.6% | 0.00% | -99.6% |
| YETI | Buy | YETI HLDGS INC COM | $2,556 | +60.6% | 53 | +29.3% | 0.00% | 0.0% |
| PINS | PINTEREST INC CL A | $2,703 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $3,407 | -4.8% | 36 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC COM NEW | $1,752 | -13.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,129 | -20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SYMBOTIC INC CLASS A COM | $1,672 | -21.9% | 50 | 0.0% | 0.00% | 0.0% | ||
| GENERAL ELECTRIC CO COM NEW | $4,310 | +0.5% | 43 | 0.0% | 0.00% | 0.0% | ||
| ALGN | ALIGN TECHNOLOGY INC COM | $3,053 | -13.7% | 10 | 0.0% | 0.00% | 0.0% | |
| TBLT | Exit | TOUGHBUILT INDS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COM | $78 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $412 | -8.4% | 5 | 0.0% | 0.00% | – | |
| SGLRF | New | SPYGLASS RES CORP COM | $0 | – | 79 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCK | $694 | -16.6% | 40 | 0.0% | 0.00% | – | |
| BTSC | BITCOIN SVCS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC COM | $39 | -40.0% | 86 | 0.0% | 0.00% | – | |
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $6 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| New | MOBILE INFRASTRUCTURE CORP NEW COM SHS | $1,441 | – | 413 | +100.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $1,172 | -6.8% | 75 | 0.0% | 0.00% | – | |
| MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $9 | -10.0% | 2 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS INC COM | $145 | -61.5% | 1,000 | 0.0% | 0.00% | – | ||
| MATTERPORT INC COM CL A | $174 | -31.0% | 80 | 0.0% | 0.00% | – | ||
| COCRYSTAL PHARMA INC COM | $157 | -21.9% | 84 | 0.0% | 0.00% | – | ||
| TERRITORIAL RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COM | $7 | -36.4% | 5 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | $76 | -65.6% | 140 | 0.0% | 0.00% | – | ||
| CRMD | New | CORMEDIX INC COM | $833 | – | 225 | +100.0% | 0.00% | – |
| IZOZF | Sell | IZOTROPIC CORP COM | $78 | -73.1% | 500 | -66.7% | 0.00% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $1,030 | – | 34 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $728 | – | 10 | +100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INC COM | $1,227 | -20.3% | 43 | 0.0% | 0.00% | -100.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $765 | -94.2% | 0 | -100.0% | 0.00% | -100.0% |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $542 | – | 2 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $525 | -82.1% | 5 | -81.5% | 0.00% | -100.0% |
| DOMK | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRONNET INC COM | $6 | -94.8% | 550 | 0.0% | 0.00% | – | ||
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $1,369 | +1.3% | 17 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COM | $168 | -20.0% | 17 | -19.0% | 0.00% | – |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $18 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| VOYAGER DIGITAL LTD COM | $1 | -80.0% | 500 | 0.0% | 0.00% | – | ||
| VUZI | VUZIX CORP COM NEW | $1,329 | -28.8% | 366 | 0.0% | 0.00% | -100.0% | |
| WARNER BROS DISCOVERY INC COM SER A | $1,379 | -13.4% | 127 | 0.0% | 0.00% | -100.0% | ||
| Buy | HIGHLANDS REIT INC COMreit | $868 | 0.0% | 3,102 | +0.0% | 0.00% | – | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,184 | -2.1% | 42 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC COM | $1,322 | – | 11 | +100.0% | 0.00% | – |
| GRAYSCALE ETHEREUM TR ETH SHS | $1,106 | +11.3% | 100 | 0.0% | 0.00% | – | ||
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $938 | -15.1% | 17 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $198 | -13.9% | 8 | 0.0% | 0.00% | – | |
| GLBM | GLOBAL MARINE LTD COM | $0 | – | 42 | 0.0% | 0.00% | – | |
| ZIMVIE INC COM | $94 | -16.1% | 10 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY INC COM | $8 | -38.5% | 6 | 0.0% | 0.00% | – | |
| New | TIZIANA LIFE SCIENCES LTD COMMON SHARES | $953 | – | 1,444 | +100.0% | 0.00% | – | |
| FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred stock | $924 | +0.4% | 400 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $62 | +40.9% | 100 | 0.0% | 0.00% | – | |
| FIGS | FIGS INC CL A | $295 | -28.7% | 50 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC CL A NEW | $168 | – | 21 | +100.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| OPUS | Exit | OPUS MAGNUM AMERIS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INC PFD EQT UNITpreferred stock | $0 | – | -100 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -11 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -15 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -100 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| AI | C3 AI INC CL A | $77 | -29.4% | 3 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $64 | -99.2% | 0 | -100.0% | 0.00% | -100.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INC CL A | $941 | – | 123 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $854 | -73.8% | 9 | -75.7% | 0.00% | -100.0% |
| GLW | Exit | CORNING INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -25 | -100.0% | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -75 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -50 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | TOAST INC CL A | $0 | – | -500 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -216 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -212 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COM | $0 | – | -562 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -42 | -100.0% | -0.01% | – |
| Exit | T. ROWE PRICE ULTRA SHORT-TERM BOND ETFetf | $0 | – | -500 | -100.0% | -0.01% | – | |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -343 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -254 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -368 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -481 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TR SH BEN INTcef | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -645 | -100.0% | -0.02% | – |
| BRTR | Exit | BARRISTER GLOBAL SERVICES NETW COM | $0 | – | -7,472 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -6,974 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -8,158 | -100.0% | -0.13% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -18,558 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -5,199 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,034 | -100.0% | -0.15% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -2,578 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -6,347 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -4,777 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -8,106 | -100.0% | -0.22% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COM | $0 | – | -29,847 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -6,145 | -100.0% | -0.26% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -15,288 | -100.0% | -0.28% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -21,250 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.