NVWM, LLC - Q2 2022 holdings

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$257 Million is the total value of NVWM, LLC's 693 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COM	$10,389,000	-25.1%	40,452	-10.1%	4.04%	-8.2%
AAPL	Sell	APPLE INC COM	$9,985,000	-29.1%	73,037	-9.4%	3.88%	-13.0%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$7,599,000	-20.0%	3,487	+2.1%	2.95%	-2.0%
VUSB	Sell	VANGUARD ULTRA-SHORT BOND ETFetf	$7,597,000	-0.7%	154,420	-0.3%	2.95%	+21.7%
AMZN	Buy	AMAZON COM INC COM	$6,701,000	-32.1%	63,096	+1983.8%	2.60%	-16.8%
USDU	Buy	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf	$5,968,000	+5.9%	213,812	+0.4%	2.32%	+29.7%
GLD	Buy	SPDR GOLD SHARESetf	$4,999,000	+1.0%	29,675	+8.3%	1.94%	+23.9%
	Buy	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$4,273,000	+47.9%	84,913	+47.7%	1.66%	+81.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,206,000	+1.2%	83,964	+1.5%	1.63%	+24.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$3,298,000	+62.2%	6,421	+61.1%	1.28%	+98.9%
DJP	Buy	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$3,286,000	-4.7%	94,406	+1.1%	1.28%	+16.8%
V	Buy	VISA INC COM CL A	$2,913,000	+20.0%	14,798	+35.2%	1.13%	+47.0%
CL		COLGATE PALMOLIVE CO COM	$2,875,000	+5.7%	35,878	0.0%	1.12%	+29.4%
ZTS	Buy	ZOETIS INC CL A	$2,638,000	-6.2%	15,350	+2.9%	1.02%	+15.0%
SON	Sell	SONOCO PRODS CO COM	$2,601,000	-9.1%	45,612	-0.3%	1.01%	+11.4%
IAU	Buy	ISHARES GOLD TRUSTetf	$2,514,000	+28.7%	73,280	+38.1%	0.98%	+57.8%
JPM	Buy	JPMORGAN CHASE & CO COM	$2,508,000	-5.3%	22,274	+14.7%	0.97%	+16.1%
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$2,484,000	-5.0%	75,548	+5.2%	0.96%	+16.4%
ABBV	Buy	ABBVIE INC COM	$2,378,000	-4.0%	15,530	+1.7%	0.92%	+17.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$2,348,000	-19.9%	4,322	-12.9%	0.91%	-1.9%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,346,000	-13.5%	17,479	+1.7%	0.91%	+6.1%
EOG	Buy	EOG RES INC COM	$2,330,000	-7.1%	21,097	+0.3%	0.90%	+13.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$2,315,000	-17.3%	6,325	+3.0%	0.90%	+1.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$2,231,000	-33.2%	11,827	-19.4%	0.87%	-18.1%
SJB	Buy	PROSHARES SHORT HIGH YIELDetf	$2,183,000	+240.0%	110,474	+211.7%	0.85%	+315.7%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$2,179,000	-1.3%	43,637	-0.2%	0.85%	+21.0%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFetf	$2,135,000	+1555.0%	34,428	+1690.3%	0.83%	+1922.0%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,097,000	+0.3%	25,326	+1.0%	0.82%	+23.1%
UNP	Buy	UNION PAC CORP COM	$2,077,000	-20.3%	9,735	+2.1%	0.81%	-2.3%
HD	Buy	HOME DEPOT INC COM	$2,073,000	-6.7%	7,558	+1.9%	0.80%	+14.3%
SLB	Buy	SCHLUMBERGER LTD COM STK	$2,032,000	-13.1%	56,567	+0.2%	0.79%	+6.5%
DVN	Buy	DEVON ENERGY CORP NEW COM	$1,968,000	-6.8%	35,704	+0.0%	0.76%	+14.3%
ABT	Buy	ABBOTT LABS COM	$1,928,000	-5.8%	17,742	+2.6%	0.75%	+15.4%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$1,924,000	-29.3%	6,929	-14.1%	0.75%	-13.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,895,000	-20.7%	6,941	+2.5%	0.74%	-2.9%
DIS	Buy	DISNEY WALT CO COM	$1,871,000	-3.1%	19,817	+40.8%	0.73%	+18.8%
SPDN	Buy	DIREXION DAILY S&P 500 BEAR 1X SHARESetf	$1,865,000	+84.3%	109,441	+57.3%	0.72%	+125.9%
DHR	Sell	DANAHER CORPORATION COM	$1,835,000	-14.7%	7,241	-1.2%	0.71%	+4.5%
AMAT	Sell	APPLIED MATLS INC COM	$1,824,000	-37.0%	20,046	-8.8%	0.71%	-22.8%
TSLA	Buy	TESLA INC COM	$1,791,000	-36.6%	2,660	+1.4%	0.70%	-22.3%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,764,000	+22.8%	13,755	+31.2%	0.68%	+50.5%
BAC	Sell	BK OF AMERICA CORP COM	$1,714,000	-48.0%	55,069	-31.2%	0.67%	-36.3%
GM	Buy	GENERAL MTRS CO COM	$1,684,000	-22.6%	53,035	+6.6%	0.65%	-5.2%
NVDA	Sell	NVIDIA CORPORATION COM	$1,644,000	-53.5%	10,840	-16.3%	0.64%	-42.9%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$1,579,000	-23.0%	8,689	-0.2%	0.61%	-5.7%
SPY	Buy	SPDR S&P 500 ETFetf	$1,576,000	-1.7%	4,177	+17.7%	0.61%	+20.5%
PEP	Buy	PEPSICO INC COM	$1,549,000	+0.1%	9,293	+0.5%	0.60%	+22.6%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$1,522,000	+69.7%	16,474	+98.2%	0.59%	+108.1%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$1,518,000	-35.7%	19,845	-8.1%	0.59%	-21.1%
AXP	Buy	AMERICAN EXPRESS CO COM	$1,507,000	-23.4%	10,869	+3.3%	0.58%	-6.2%
COST	Buy	COSTCO WHSL CORP NEW COM	$1,506,000	-13.6%	3,142	+3.8%	0.58%	+5.8%
NEE	Buy	NEXTERA ENERGY INC COM	$1,486,000	-5.4%	19,191	+3.5%	0.58%	+15.9%
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,458,000	-39.5%	12,801	-33.9%	0.57%	-25.9%
ICSH	Buy	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$1,453,000	+13.3%	29,045	+13.6%	0.56%	+38.6%
DE	Sell	DEERE & CO COM	$1,435,000	-28.6%	4,790	-1.0%	0.56%	-12.6%
MCD	Sell	MCDONALDS CORP COM	$1,408,000	-0.2%	5,704	-0.1%	0.55%	+22.4%
F	Buy	FORD MTR CO DEL COM	$1,406,000	-33.4%	126,375	+1.2%	0.55%	-18.4%
LLY	Sell	LILLY ELI & CO COM	$1,384,000	+13.0%	4,268	-0.2%	0.54%	+38.7%
WMT	Buy	WALMART INC COM	$1,344,000	-15.5%	11,052	+3.4%	0.52%	+3.6%
WM	Buy	WASTE MGMT INC DEL COM	$1,341,000	+0.1%	8,766	+3.7%	0.52%	+22.6%
JNJ		JOHNSON & JOHNSON COM	$1,333,000	+0.2%	7,508	0.0%	0.52%	+22.7%
MA	Buy	MASTERCARD INCORPORATED CL A	$1,312,000	-9.1%	4,160	+3.0%	0.51%	+11.6%
MS	Sell	MORGAN STANLEY COM NEW	$1,304,000	-51.7%	17,141	-44.5%	0.51%	-40.7%
TGT	Buy	TARGET CORP COM	$1,274,000	-32.8%	9,024	+0.9%	0.50%	-17.6%
ANTM	Buy	ELEVANCE HEALTH INC COM	$1,269,000	+135.0%	2,630	+139.3%	0.49%	+188.3%
LRCX	Buy	LAM RESEARCH CORP COM	$1,250,000	-20.3%	2,923	+0.5%	0.49%	-2.2%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,246,000	-3.1%	8,665	+3.0%	0.48%	+18.6%
TSCO	Buy	TRACTOR SUPPLY CO COM	$1,217,000	-16.2%	6,275	+0.8%	0.47%	+2.6%
CAT	Buy	CATERPILLAR INC COM	$1,175,000	-19.6%	6,576	+0.3%	0.46%	-1.5%
VRSK	Buy	VERISK ANALYTICS INC COM	$1,174,000	-15.9%	6,783	+4.3%	0.46%	+2.9%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFetf	$1,146,000	-10.1%	17,722	+8.5%	0.44%	+10.1%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$1,094,000	-32.0%	21,200	-21.3%	0.42%	-16.7%
SBUX	Buy	STARBUCKS CORP COM	$1,092,000	-10.2%	14,295	+7.0%	0.42%	+10.1%
CMCSA	Buy	COMCAST CORP NEW CL A	$1,075,000	-15.7%	27,391	+0.5%	0.42%	+3.5%
SNPS	Buy	SYNOPSYS INC COM	$1,077,000	-7.2%	3,547	+1.8%	0.42%	+13.6%
CSCO	Buy	CISCO SYS INC COM	$1,077,000	-23.2%	25,266	+0.5%	0.42%	-5.9%
FB	Sell	META PLATFORMS INC CL A	$1,074,000	-55.2%	6,657	-38.2%	0.42%	-45.1%
PAVE	Sell	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$1,066,000	-58.4%	46,645	-48.5%	0.41%	-49.0%
PFE	Buy	PFIZER INC COM	$1,044,000	+443.8%	19,903	+437.0%	0.41%	+565.6%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,032,000	-6.9%	9,620	-3.1%	0.40%	+13.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$1,030,000	-0.2%	20,295	+0.2%	0.40%	+22.3%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$1,018,000	-7.8%	24,443	-0.5%	0.40%	+12.9%
MRVL	Sell	MARVELL TECHNOLOGY INC COM	$994,000	-39.5%	22,850	-0.3%	0.39%	-25.8%
CRM	Sell	SALESFORCE INC COM	$980,000	-26.1%	5,915	-4.9%	0.38%	-9.3%
NFLX	Buy	NETFLIX INC COM	$978,000	-48.9%	5,588	+9.3%	0.38%	-37.4%
AMLP	Sell	ALERIAN MLP ETFetf	$967,000	-10.2%	28,068	-0.2%	0.38%	+10.3%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$966,000	-29.3%	2,030	-0.8%	0.38%	-13.4%
SLV	Buy	ISHARES SILVER TRUSTetf	$961,000	+56.8%	51,591	+92.8%	0.37%	+92.3%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$935,000	-13.3%	23,770	-1.8%	0.36%	+6.1%
USB	Buy	US BANCORP DEL COM NEW	$932,000	-12.8%	20,250	+1.5%	0.36%	+6.8%
WFC	Buy	WELLS FARGO CO NEW COM	$924,000	-17.8%	23,593	+1.7%	0.36%	+0.8%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$921,000	+76.4%	6,920	+83.7%	0.36%	+117.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$912,000	-25.3%	7,171	-6.7%	0.35%	-8.5%
MDT	Buy	MEDTRONIC PLC SHS	$912,000	-18.4%	10,165	+1.0%	0.35%	0.0%
NKE	Buy	NIKE INC CL B	$899,000	-19.2%	8,770	+6.3%	0.35%	-0.9%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$882,000	-14.5%	4,833	+0.5%	0.34%	+4.9%
BJ	New	BJS WHSL CLUB HLDGS INC COM	$872,000	–	13,988	+100.0%	0.34%	–
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$865,000	-18.2%	17,164	-0.2%	0.34%	+0.3%
TJX	Buy	TJX COS INC NEW COM	$848,000	-7.5%	15,188	+0.3%	0.33%	+13.1%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$837,000	-11.0%	8,444	-0.5%	0.32%	+9.1%
GDX	Buy	VANECK GOLD MINERS ETFetf	$829,000	+2490.6%	30,284	+3548.7%	0.32%	+3120.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$829,000	-8.6%	5,525	+0.3%	0.32%	+11.8%
PANW		PALO ALTO NETWORKS INC COM	$822,000	-20.7%	1,666	0.0%	0.32%	-3.0%
QCOM	Sell	QUALCOMM INC COM	$819,000	-34.2%	6,419	-21.2%	0.32%	-19.5%
CRWD		CROWDSTRIKE HLDGS INC CL A	$810,000	-25.8%	4,805	0.0%	0.32%	-9.0%
VNM	Sell	VANECK VIETNAM ETFetf	$786,000	-23.9%	54,584	-0.3%	0.30%	-6.7%
EMXC	Sell	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$784,000	-18.1%	16,423	-0.1%	0.30%	+0.7%
MBB	New	ISHARES MBS ETFetf	$783,000	–	8,028	+100.0%	0.30%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$772,000	+10928.6%	10,037	+9937.0%	0.30%	+14900.0%
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$770,000	–	10,468	+100.0%	0.30%	–
KLAC	Buy	KLA CORP COM NEW	$766,000	-11.1%	2,402	+2.0%	0.30%	+9.2%
COP	Buy	CONOCOPHILLIPS COM	$767,000	+682.7%	8,533	+774.3%	0.30%	+861.3%
NOW	Buy	SERVICENOW INC COM	$759,000	-10.6%	1,596	+4.7%	0.30%	+9.7%
PPH	New	VANECK PHARMACEUTICAL ETFetf	$751,000	–	9,776	+100.0%	0.29%	–
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$744,000	-68.7%	3,650	-58.6%	0.29%	-61.6%
ON	Buy	ON SEMICONDUCTOR CORP COM	$739,000	-18.8%	14,683	+1.0%	0.29%	-0.3%
INTU	Sell	INTUIT COM	$740,000	-20.7%	1,921	-1.0%	0.29%	-3.0%
UUP	Sell	INVESCO DB US DOLLAR INDEX BULLISH FUNDetf	$738,000	-12.8%	26,409	-17.9%	0.29%	+7.1%
IT	Buy	GARTNER INC COM	$736,000	-17.6%	3,042	+1.3%	0.29%	+1.1%
MELI	Sell	MERCADOLIBRE INC COM	$725,000	-47.8%	1,138	-2.5%	0.28%	-35.9%
HON	Sell	HONEYWELL INTL INC COM	$713,000	-54.9%	4,104	-49.5%	0.28%	-44.7%
GNRC	Buy	GENERAC HLDGS INC COM	$702,000	-27.9%	3,331	+1.8%	0.27%	-11.4%
MRK	Buy	MERCK & CO INC COM	$695,000	+1039.3%	7,566	+918.3%	0.27%	+1321.1%
IDXX		IDEXX LABS INC COM	$692,000	-35.9%	1,975	0.0%	0.27%	-21.3%
APA	Buy	APA CORPORATION COM	$693,000	-15.1%	19,873	+0.7%	0.27%	+3.9%
NVCR		NOVOCURE LTD ORD SHS	$690,000	-16.2%	9,933	0.0%	0.27%	+2.7%
MCO	Sell	MOODYS CORP COM	$677,000	-19.5%	2,490	-0.0%	0.26%	-1.5%
PYPL	Buy	PAYPAL HLDGS INC COM	$674,000	-39.0%	9,654	+1.1%	0.26%	-25.1%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$663,000	-35.8%	4,454	-19.7%	0.26%	-21.1%
	Buy	SHELL PLC SPON ADSadr	$660,000	+16400.0%	12,623	+17431.9%	0.26%	+25500.0%
MP	Sell	MP MATERIALS CORP COM CL A	$656,000	-54.6%	20,469	-18.9%	0.26%	-44.3%
IQV		IQVIA HLDGS INC COM	$652,000	-6.3%	3,008	0.0%	0.25%	+14.5%
LULU	Sell	LULULEMON ATHLETICA INC COM	$652,000	-25.4%	2,391	-0.1%	0.25%	-8.7%
MPC	Sell	MARATHON PETE CORP COM	$633,000	-53.9%	7,700	-52.1%	0.25%	-43.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$630,000	-41.0%	6,619	-27.0%	0.24%	-27.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$616,000	-46.7%	3,066	-20.0%	0.24%	-34.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$615,000	+230.6%	4,242	+278.8%	0.24%	+305.1%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$610,000	-77.4%	20,840	-61.6%	0.24%	-72.3%
CCJ	New	CAMECO CORP COM	$590,000	–	28,071	+100.0%	0.23%	–
ROK		ROCKWELL AUTOMATION INC COM	$549,000	-28.9%	2,756	0.0%	0.21%	-13.1%
UBER	Buy	UBER TECHNOLOGIES INC COM	$532,000	-39.5%	25,976	+5.4%	0.21%	-25.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COM	$528,000	-10.2%	8,336	-0.7%	0.20%	+10.2%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$522,000	-51.1%	1,937	-37.4%	0.20%	-39.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$519,000	-13.2%	1,897	+2.4%	0.20%	+6.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL A	$521,000	-25.4%	1,771	+5.0%	0.20%	-8.6%
GSK	Buy	GSK PLC SPONSORED ADRadr	$511,000	-0.2%	11,634	+0.3%	0.20%	+22.8%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$497,000	+7.6%	1,039	+0.6%	0.19%	+32.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$490,000	+14.0%	3,420	+28.8%	0.19%	+39.7%
GD	Sell	GENERAL DYNAMICS CORP COM	$489,000	-8.4%	2,209	-0.3%	0.19%	+12.4%
	Buy	GENERAL ELECTRIC CO COM NEW	$480,000	-29.9%	7,531	+0.6%	0.19%	-14.3%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDetf	$466,000	+423.6%	6,322	+524.7%	0.18%	+546.4%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$442,000	-1.1%	4,459	0.0%	0.17%	+21.1%
TROW	Buy	PRICE T ROWE GROUP INC COM	$444,000	-20.9%	3,909	+5.4%	0.17%	-3.4%
QQQ	Sell	INVESCO QQQ TRUSTetf	$435,000	-28.3%	1,554	-7.2%	0.17%	-12.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$432,000	-17.6%	2,552	0.0%	0.17%	+1.2%
GOOG		ALPHABET INC CAP STK CL C	$424,000	-21.8%	194	0.0%	0.16%	-4.1%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETFetf	$413,000	-55.2%	17,734	-44.2%	0.16%	-45.2%
BRKA		BERKSHIRE HATHAWAY INC DEL CL A	$409,000	-22.7%	1	0.0%	0.16%	-5.4%
INMD	Buy	INMODE LTD SHS	$400,000	-33.8%	17,816	+8.9%	0.16%	-18.8%
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$387,000	-22.3%	1,993	-0.1%	0.15%	-5.1%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$384,000	-43.7%	5,158	-32.0%	0.15%	-31.0%
BHP	Sell	BHP GROUP LTD SPONSORED ADSadr	$375,000	-31.3%	6,680	-5.4%	0.15%	-15.6%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$369,000	-35.3%	2,680	-13.0%	0.14%	-21.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$361,000	+173.5%	6,136	+222.9%	0.14%	+233.3%
CUBE	New	CUBESMART COMreit	$344,000	–	8,064	+100.0%	0.13%	–
NUV		NUVEEN MUN VALUE FD INC COMcef	$336,000	-6.9%	37,490	0.0%	0.13%	+14.9%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFetf	$326,000	+27.8%	7,767	+52.3%	0.13%	+56.8%
IYT	New	ISHARES U.S. TRANSPORTATION ETFetf	$314,000	–	1,475	+100.0%	0.12%	–
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$313,000	-2.5%	4,109	0.0%	0.12%	+19.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$299,000	+155.6%	1,369	+225.2%	0.12%	+213.5%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$297,000	-16.3%	3,546	+1.0%	0.12%	+1.8%
IDA		IDACORP INC COM	$280,000	-8.2%	2,641	0.0%	0.11%	+12.4%
DMB		BNY MELLON MUN BD INFRASTRUCTU COM SHScef	$271,000	+4.6%	20,765	0.0%	0.10%	+28.0%
IWC	New	ISHARES MICRO-CAP ETFetf	$266,000	–	2,560	+100.0%	0.10%	–
DLR	Buy	DIGITAL RLTY TR INC COMreit	$260,000	-6.8%	2,000	+1.8%	0.10%	+14.8%
GLNG	New	GOLAR LNG LTD SHS	$247,000	–	10,864	+100.0%	0.10%	–
FMF		FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf	$226,000	+5.6%	4,381	0.0%	0.09%	+29.4%
SDY		SPDR S&P DIVIDEND ETFetf	$213,000	-7.4%	1,795	0.0%	0.08%	+13.7%
EQIX	Buy	EQUINIX INC COMreit	$193,000	-0.5%	294	+12.6%	0.08%	+23.0%
IBB		ISHARES BIOTECHNOLOGY FUNDetf	$187,000	-9.2%	1,584	0.0%	0.07%	+12.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$186,000	-86.0%	2,613	-84.9%	0.07%	-82.9%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$184,000	-9.8%	1,567	-1.6%	0.07%	+9.2%
VTEB		VANGUARD TAX-EXEMPT BOND ETFetf	$180,000	-3.2%	3,614	0.0%	0.07%	+18.6%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$174,000	-8.9%	3,145	+1.3%	0.07%	+11.5%
VBR		VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$159,000	-15.0%	1,062	0.0%	0.06%	+5.1%
RSG		REPUBLIC SVCS INC COM	$157,000	-1.9%	1,200	0.0%	0.06%	+19.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$155,000	-29.9%	1,699	-16.6%	0.06%	-14.3%
T	Buy	AT&T INC COM	$154,000	-9.9%	7,344	+1.4%	0.06%	+11.1%
AOR	Buy	ISHARES GROWTH ALLOCATION FUNDetf	$153,000	+19.5%	3,194	+34.1%	0.06%	+43.9%
SO		SOUTHERN CO COM	$152,000	-1.3%	2,127	0.0%	0.06%	+20.4%
KO	Sell	COCA COLA CO COM	$146,000	-2.7%	2,309	-3.8%	0.06%	+18.8%
AB		ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$138,000	-11.5%	3,312	0.0%	0.05%	+10.2%
PAYX		PAYCHEX INC COM	$137,000	-16.0%	1,198	0.0%	0.05%	+1.9%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$133,000	-53.5%	2,122	-45.3%	0.05%	-42.9%
DBRG	Buy	DIGITALBRIDGE GROUP INC CL A COMreit	$134,000	+11.7%	27,387	+63.7%	0.05%	+36.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC COM	$130,000	-16.1%	206	-8.8%	0.05%	+4.1%
CROX	Buy	CROCS INC COM	$129,000	-26.7%	2,654	+15.4%	0.05%	-10.7%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$128,000	+178.3%	937	+232.3%	0.05%	+233.3%
SE	Sell	SEA LTD SPONSORD ADSadr	$129,000	-45.1%	1,924	-1.6%	0.05%	-32.4%
		NICHOLS TXEN CORP COM	$128,000	0.0%	20	0.0%	0.05%	+22.0%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$127,000	+9.5%	492	+7.0%	0.05%	+32.4%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$123,000	-15.8%	1,414	0.0%	0.05%	+4.3%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$118,000	-13.2%	3,075	+50.0%	0.05%	+7.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$115,000	-13.5%	680	-5.6%	0.04%	+7.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$114,000	-18.0%	1,581	-13.7%	0.04%	0.0%
IRM		IRON MTN INC NEW COMreit	$106,000	-12.4%	2,151	0.0%	0.04%	+7.9%
XOM	Sell	EXXON MOBIL CORP COM	$96,000	-18.6%	1,122	-21.1%	0.04%	0.0%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$87,000	-20.2%	660	-10.3%	0.03%	-2.9%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$88,000	-12.0%	676	+1.2%	0.03%	+6.2%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$83,000	-22.4%	2,343	-0.2%	0.03%	-5.9%
AVGO	Sell	BROADCOM INC COM	$82,000	-25.5%	169	-3.4%	0.03%	-8.6%
DOV	Sell	DOVER CORP COM	$80,000	-54.8%	662	-41.3%	0.03%	-44.6%
SRE	Buy	SEMPRA COM	$77,000	+13.2%	510	+27.5%	0.03%	+36.4%
EPRT		ESSENTIAL PPTYS RLTY TR INC COMreit	$75,000	-14.8%	3,450	0.0%	0.03%	+3.6%
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$74,000	-2.6%	3,600	0.0%	0.03%	+20.8%
EFX		EQUIFAX INC COM	$73,000	-23.2%	400	0.0%	0.03%	-6.7%
SCHW	Sell	SCHWAB CHARLES CORP COM	$71,000	-24.5%	1,120	-0.1%	0.03%	-6.7%
ARKK	Sell	ARK INNOVATION ETFetf	$66,000	-59.5%	1,674	-31.8%	0.03%	-50.0%
VHT		VANGUARD HEALTH CARE INDEX FUNDetf	$65,000	-7.1%	275	0.0%	0.02%	+13.6%
MSEX		MIDDLESEX WTR CO COM	$61,000	-17.6%	700	0.0%	0.02%	+4.3%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$61,000	-14.1%	635	-10.3%	0.02%	+4.3%
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$60,000	-6.2%	745	0.0%	0.02%	+15.0%
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$59,000	-9.2%	684	0.0%	0.02%	+9.5%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$59,000	-20.3%	297	0.0%	0.02%	0.0%
MPWR		MONOLITHIC PWR SYS INC COM	$58,000	-20.5%	150	0.0%	0.02%	0.0%
FNDC		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$56,000	-13.8%	1,850	0.0%	0.02%	+4.8%
LOW		LOWES COS INC COM	$56,000	-13.8%	323	0.0%	0.02%	+4.8%
OEF		ISHARES S&P 100 ETFetf	$56,000	-16.4%	322	0.0%	0.02%	+4.8%
XEL		XCEL ENERGY INC COM	$57,000	-1.7%	800	0.0%	0.02%	+22.2%
PLD	Buy	PROLOGIS INC. COMreit	$56,000	+1.8%	472	+39.6%	0.02%	+29.4%
BEN		FRANKLIN RESOURCES INC COM	$56,000	-17.6%	2,400	0.0%	0.02%	0.0%
SPYV		SPDR PORTFOLIO S&P 500 VALUE ETFetf	$54,000	-11.5%	1,461	0.0%	0.02%	+10.5%
PPL		PPL CORP COM	$55,000	-5.2%	2,000	0.0%	0.02%	+16.7%
CHD		CHURCH & DWIGHT CO INC COM	$55,000	-6.8%	595	0.0%	0.02%	+10.5%
IVZ		INVESCO LTD SHS	$55,000	-30.4%	3,425	0.0%	0.02%	-16.0%
FDX		FEDEX CORP COM	$51,000	-1.9%	225	0.0%	0.02%	+25.0%
O		REALTY INCOME CORP COMreit	$51,000	-1.9%	742	0.0%	0.02%	+25.0%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$51,000	+142.9%	957	+181.5%	0.02%	+185.7%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$52,000	-89.5%	881	-87.7%	0.02%	-87.3%
D		DOMINION ENERGY INC COM	$52,000	-5.5%	650	0.0%	0.02%	+17.6%
CHPT	Buy	CHARGEPOINT HOLDINGS INC COM CL A	$51,000	-23.9%	3,724	+10.7%	0.02%	-4.8%
SHOP	Buy	SHOPIFY INC CL A	$50,000	-54.5%	1,590	+881.5%	0.02%	-45.7%
COLD		AMERICOLD REALTY TRUST INC COM	$48,000	+6.7%	1,600	0.0%	0.02%	+35.7%
CWENA		CLEARWAY ENERGY INC CL A	$48,000	-4.0%	1,500	0.0%	0.02%	+18.8%
BLK	Sell	BLACKROCK INC COM	$49,000	-44.3%	80	-30.4%	0.02%	-32.1%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$47,000	-16.1%	450	0.0%	0.02%	0.0%
DLN		WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$46,000	-9.8%	774	0.0%	0.02%	+12.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$46,000	-30.3%	560	-11.5%	0.02%	-14.3%
WSM		WILLIAMS SONOMA INC COM	$47,000	-24.2%	425	0.0%	0.02%	-10.0%
CGNX		COGNEX CORP COM	$46,000	-44.6%	1,075	0.0%	0.02%	-30.8%
MIN		MFS INTER INCOME TR SH BEN INTcef	$45,000	-4.3%	15,000	0.0%	0.02%	+13.3%
EFAV		ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$44,000	-12.0%	700	0.0%	0.02%	+6.2%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$45,000	-13.5%	890	0.0%	0.02%	+6.2%
IVOO		VANGUARD S&P MID-CAP 400 ETFetf	$44,000	-15.4%	285	0.0%	0.02%	+6.2%
BDX		BECTON DICKINSON & CO COM	$43,000	-8.5%	175	0.0%	0.02%	+13.3%
BACPRN		BK OF AMERICA CORP 5 NCUM PFD LLpreferred stock	$43,000	-10.4%	2,000	0.0%	0.02%	+13.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$40,000	-28.6%	1,274	-12.7%	0.02%	-11.1%
GS		GOLDMAN SACHS GROUP INC COM	$41,000	-10.9%	138	0.0%	0.02%	+6.7%
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$41,000	-25.5%	1,600	0.0%	0.02%	-5.9%
PGF		INVESCO FINANCIAL PREFERRED ETFetf	$42,000	-6.7%	2,700	0.0%	0.02%	+14.3%
CFG	New	CITIZENS FINL GROUP INC COM	$42,000	–	1,188	+100.0%	0.02%	–
LBAI	New	LAKELAND BANCORP INC COM	$38,000	–	2,611	+100.0%	0.02%	–
EXC		EXELON CORP COM	$38,000	-5.0%	837	0.0%	0.02%	+15.4%
TT		TRANE TECHNOLOGIES PLC SHS	$39,000	-15.2%	300	0.0%	0.02%	0.0%
TXN	Buy	TEXAS INSTRS INC COM	$38,000	+100.0%	246	+132.1%	0.02%	+150.0%
PSCT		INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$35,000	-16.7%	300	0.0%	0.01%	+7.7%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$35,000	-12.5%	557	0.0%	0.01%	+7.7%
MMM	Sell	3M CO COM	$36,000	-46.3%	275	-38.9%	0.01%	-33.3%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$36,000	-21.7%	445	0.0%	0.01%	-6.7%
AGNCP		AGNC INVT CORP 6.12 DP SH PFD Freit	$37,000	-14.0%	1,815	0.0%	0.01%	0.0%
OCFC	Buy	OCEANFIRST FINL CORP COM	$33,000	0.0%	1,719	+3.9%	0.01%	+30.0%
MMC	New	MARSH & MCLENNAN COS INC COM	$33,000	–	210	+100.0%	0.01%	–
EMN	Sell	EASTMAN CHEM CO COM	$33,000	-26.7%	359	-9.1%	0.01%	-7.1%
PCN		PIMCO CORPORATE & INCM STRG FD COMcef	$32,000	-20.0%	2,510	0.0%	0.01%	-7.7%
PM	Sell	PHILIP MORRIS INTL INC COM	$30,000	-14.3%	300	-18.5%	0.01%	+9.1%
TRUP		TRUPANION INC COM	$32,000	-31.9%	525	0.0%	0.01%	-20.0%
ALLY		ALLY FINL INC COM	$30,000	-23.1%	900	0.0%	0.01%	0.0%
STM		STMICROELECTRONICS N V NY REGISTRYadr	$31,000	-27.9%	1,000	0.0%	0.01%	-14.3%
ANET	Sell	ARISTA NETWORKS INC COM	$29,000	-45.3%	305	-19.3%	0.01%	-35.3%
NVG		NUVEEN AMT FREE MUN CR INC FD COMcef	$28,000	-9.7%	2,118	0.0%	0.01%	+10.0%
NUE	Sell	NUCOR CORP COM	$29,000	-37.0%	278	-9.7%	0.01%	-26.7%
CVS	Buy	CVS HEALTH CORP COM	$27,000	+35.0%	295	+49.0%	0.01%	+66.7%
NXJ		NUVEEN NEW JERSEY QULT MUN FD COMcef	$25,000	-3.8%	1,963	0.0%	0.01%	+25.0%
YUM		YUM BRANDS INC COM	$27,000	-3.6%	240	0.0%	0.01%	+11.1%
AQUA		EVOQUA WATER TECHNOLOGIES CORP COM	$25,000	-30.6%	757	0.0%	0.01%	-9.1%
NFBK		NORTHFIELD BANCORP INC DEL COM	$25,000	-10.7%	1,950	0.0%	0.01%	+11.1%
HUM	Sell	HUMANA INC COM	$26,000	-3.7%	56	-8.2%	0.01%	+11.1%
MUI		BLACKROCK MUNICIPAL INCOME COMcef	$25,000	-10.7%	2,120	0.0%	0.01%	+11.1%
BOND	New	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$23,000	–	243	+100.0%	0.01%	–
		T. ROWE PRICE ULTRA SHORT-TERM BOND ETFetf	$24,000	-4.0%	500	0.0%	0.01%	+12.5%
HRB		BLOCK H & R INC COM	$24,000	+33.3%	676	0.0%	0.01%	+50.0%
CVX	Sell	CHEVRON CORP NEW COM	$23,000	-61.7%	160	-56.6%	0.01%	-52.6%
EVGO		EVGO INC CL A COM	$21,000	-54.3%	3,557	0.0%	0.01%	-46.7%
WEC		WEC ENERGY GROUP INC COM	$20,000	0.0%	200	0.0%	0.01%	+33.3%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$20,000	-25.9%	125	-16.1%	0.01%	-11.1%
TFC	Sell	TRUIST FINL CORP COM	$20,000	-98.5%	425	-98.2%	0.01%	-98.1%
WELL		WELLTOWER INC COMreit	$20,000	-16.7%	245	0.0%	0.01%	0.0%
FSK		FS KKR CAP CORP COMcef	$18,000	-18.2%	917	0.0%	0.01%	0.0%
DG	New	DOLLAR GEN CORP NEW COM	$19,000	–	78	+100.0%	0.01%	–
MAR		MARRIOTT INTL INC NEW CL A	$17,000	-22.7%	123	0.0%	0.01%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$17,000	-19.0%	233	0.0%	0.01%	0.0%
AZO		AUTOZONE INC COM	$19,000	+5.6%	9	0.0%	0.01%	+16.7%
TSN		TYSON FOODS INC CL A	$17,000	0.0%	194	0.0%	0.01%	+40.0%
SEE		SEALED AIR CORP NEW COM	$18,000	-14.3%	315	0.0%	0.01%	0.0%
XYL		XYLEM INC COM	$16,000	-5.9%	200	0.0%	0.01%	+20.0%
ALL	New	ALLSTATE CORP COM	$15,000	–	114	+100.0%	0.01%	–
WY		WEYERHAEUSER CO MTN BE COM NEWreit	$15,000	-11.8%	438	0.0%	0.01%	+20.0%
UAL	Sell	UNITED AIRLS HLDGS INC COM	$15,000	-28.6%	421	-5.8%	0.01%	-14.3%
FDS	New	FACTSET RESH SYS INC COM	$16,000	–	42	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC COM	$16,000	–	214	+100.0%	0.01%	–
ITW		ILLINOIS TOOL WKS INC COM	$15,000	-11.8%	82	0.0%	0.01%	+20.0%
		INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLYuit	$15,000	0.0%	15	0.0%	0.01%	+20.0%
EL		LAUDER ESTEE COS INC CL A	$16,000	-5.9%	61	0.0%	0.01%	+20.0%
		CONSTELLATION ENERGY CORP COM	$16,000	0.0%	279	0.0%	0.01%	+20.0%
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$15,000	-21.1%	333	0.0%	0.01%	0.0%
VTR	Sell	VENTAS INC COMreit	$16,000	-30.4%	310	-17.3%	0.01%	-14.3%
POAHY		PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr	$13,000	-31.6%	2,000	0.0%	0.01%	-16.7%
YETI		YETI HLDGS INC COM	$13,000	-23.5%	285	0.0%	0.01%	0.0%
		INVESTMENT GRADE CORPOR TR 5-8 UT10CMuit	$12,000	-20.0%	43	0.0%	0.01%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$14,000	-17.6%	340	+49.8%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTL INC CL A	$13,000	-27.8%	207	-27.9%	0.01%	-16.7%
MO	Sell	ALTRIA GROUP INC COM	$13,000	-31.6%	300	-17.6%	0.01%	-16.7%
AGNC		AGNC INVT CORP COMreit	$12,000	-20.0%	1,100	0.0%	0.01%	0.0%
IIVI		II-VI INC COM	$12,000	-29.4%	240	0.0%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC COM	$12,000	-7.7%	240	-24.8%	0.01%	+25.0%
FWONK		LIBERTY MEDIA CORP DEL COM SER C FRMLA	$13,000	-7.1%	200	0.0%	0.01%	+25.0%
DAL		DELTA AIR LINES INC DEL COM NEW	$12,000	-25.0%	410	0.0%	0.01%	0.0%
AMGN	Buy	AMGEN INC COM	$14,000	+16.7%	57	+11.8%	0.01%	+25.0%
TY		TRI CONTL CORP COMcef	$14,000	-17.6%	552	0.0%	0.01%	0.0%
HZO		MARINEMAX INC COM	$14,000	-6.7%	381	0.0%	0.01%	0.0%
MAA		MID-AMER APT CMNTYS INC COMreit	$13,000	-13.3%	73	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS COM	$13,000	-13.3%	139	0.0%	0.01%	0.0%
ORCL		ORACLE CORP COM	$11,000	-21.4%	164	0.0%	0.00%	0.0%
GWW	New	GRAINGER W W INC COM	$10,000	–	22	+100.0%	0.00%	–
ILMN		ILLUMINA INC COM	$11,000	-47.6%	59	0.0%	0.00%	-42.9%
NRG		NRG ENERGY INC COM NEW	$11,000	0.0%	288	0.0%	0.00%	+33.3%
MTATQ	New	METATEC INC COM	$10,000	–	60	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP COM	$10,000	-16.7%	275	0.0%	0.00%	0.0%
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$11,000	–	138	+100.0%	0.00%	–
PGR		PROGRESSIVE CORP COM	$10,000	+11.1%	83	0.0%	0.00%	+33.3%
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$11,000	–	124	+100.0%	0.00%	–
XM		QUALTRICS INTL INC COM CL A	$10,000	-54.5%	761	0.0%	0.00%	-42.9%
XLG		INVESCO S&P 500 TOP 50 ETFetf	$10,000	-16.7%	35	0.0%	0.00%	0.0%
LPLA		LPL FINL HLDGS INC COM	$10,000	0.0%	54	0.0%	0.00%	+33.3%
FTNT	Buy	FORTINET INC COM	$10,000	-16.7%	170	+400.0%	0.00%	0.0%
CWH		CAMPING WORLD HLDGS INC CL A	$11,000	-21.4%	500	0.0%	0.00%	0.0%
TNA		DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$10,000	-47.4%	300	0.0%	0.00%	-33.3%
QCLN		FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$11,000	-21.4%	209	0.0%	0.00%	0.0%
AOA	New	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$10,000	–	163	+100.0%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW COM	$10,000	-98.9%	633	-97.8%	0.00%	-98.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$11,000	-65.6%	100	-60.0%	0.00%	-60.0%
ITT		ITT INC COM	$7,000	-12.5%	100	0.0%	0.00%	0.0%
CTEC		GLOBAL X CLEANTECH ETFetf	$8,000	-11.1%	553	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC COM	$7,000	-22.2%	33	0.0%	0.00%	0.0%
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$7,000	–	380	+100.0%	0.00%	–
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$7,000	-22.2%	41	0.0%	0.00%	0.0%
ALB		ALBEMARLE CORP COM	$8,000	-11.1%	40	0.0%	0.00%	0.0%
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$8,000	–	100	+100.0%	0.00%	–
VRT	Buy	VERTIV HOLDINGS CO COM CL A	$9,000	-18.2%	1,040	+30.0%	0.00%	0.0%
CARZ	Buy	FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETFetf	$8,000	-11.1%	185	+23.3%	0.00%	0.0%
PKBK		PARKE BANCORP INC COM	$9,000	-10.0%	413	0.0%	0.00%	0.0%
		DEMANT A S SHS	$7,000	-22.2%	200	0.0%	0.00%	0.0%
NERD		ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf	$8,000	-27.3%	491	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COM	$8,000	-11.1%	13	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLC CL A	$9,000	-40.0%	50	0.0%	0.00%	-40.0%
LKQ		LKQ CORP COM	$9,000	+12.5%	180	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$7,000	-30.0%	331	0.0%	0.00%	0.0%
CI		CIGNA CORP NEW COM	$9,000	0.0%	36	0.0%	0.00%	0.0%
INDS		PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf	$9,000	-18.2%	222	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC COM	$8,000	-20.0%	75	0.0%	0.00%	0.0%
SNSR		GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$6,000	-25.0%	250	0.0%	0.00%	-33.3%
CMI	Sell	CUMMINS INC COM	$4,000	-77.8%	21	-76.4%	0.00%	-66.7%
DAR		DARLING INGREDIENTS INC COM	$5,000	-28.6%	90	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC COM	$4,000	0.0%	10	0.0%	0.00%	+100.0%
ETSY	Sell	ETSY INC COM	$6,000	-50.0%	78	-16.1%	0.00%	-50.0%
	New	INVENTRUST PPTYS CORP COM NEWreit	$5,000	–	181	+100.0%	0.00%	–
BSCM		INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$4,000	0.0%	170	0.0%	0.00%	+100.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$5,000	-96.7%	45	-96.8%	0.00%	-95.8%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,000	-16.7%	47	0.0%	0.00%	0.0%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$6,000	-14.3%	100	0.0%	0.00%	0.0%
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$5,000	–	66	+100.0%	0.00%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$4,000	–	67	+100.0%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORP COM	$4,000	-63.6%	10	-61.5%	0.00%	-33.3%
MGA		MAGNA INTL INC COM	$6,000	-14.3%	115	0.0%	0.00%	0.0%
PCGPRB		PACIFIC GAS & ELEC CO PFD 1ST 5.50preferred stock	$6,000	-25.0%	300	0.0%	0.00%	-33.3%
PH		PARKER-HANNIFIN CORP COM	$5,000	-16.7%	20	0.0%	0.00%	0.0%
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$4,000	–	76	+100.0%	0.00%	–
SHAK		SHAKE SHACK INC CL A	$4,000	-42.9%	96	0.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP COM	$6,000	-45.5%	58	-47.7%	0.00%	-33.3%
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$6,000	–	156	+100.0%	0.00%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$4,000	–	85	+100.0%	0.00%	–
VB		VANGUARD SMALL-CAP INDEX FUNDetf	$6,000	-14.3%	32	0.0%	0.00%	0.0%
	New	WARNER BROS DISCOVERY INC COM SER A	$4,000	–	305	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC COMreit	$6,000	–	387	+100.0%	0.00%	–
RACE		FERRARI N V COM	$5,000	-16.7%	25	0.0%	0.00%	0.0%
VOT		VANGUARD MID-CAP GROWTH INDEX FUNDetf	$3,000	0.0%	15	0.0%	0.00%	0.0%
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$3,000	–	106	+100.0%	0.00%	–
OGN	Sell	ORGANON & CO COMMON STOCK	$2,000	-33.3%	65	-11.0%	0.00%	0.0%
EWZ		ISHARES MSCI BRAZIL ETFetf	$2,000	-33.3%	79	0.0%	0.00%	0.0%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$2,000	-80.0%	11	-75.0%	0.00%	-66.7%
FM		ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$3,000	-25.0%	120	0.0%	0.00%	0.0%
U		UNITY SOFTWARE INC COM	$2,000	-66.7%	58	0.0%	0.00%	-50.0%
VIOG		VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$3,000	-25.0%	18	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC COM	$2,000	-33.3%	30	0.0%	0.00%	0.0%
XSMO		INVESCO S&P SMALLCAP MOMENTUM ETFetf	$2,000	0.0%	35	0.0%	0.00%	0.0%
		QUALITY MUNS INCOME TR UT57THLTDMATCMuit	$3,000	0.0%	10	0.0%	0.00%	0.0%
PBW		INVESCO WILDERHILL CLEAN ENERGY ETFetf	$3,000	-25.0%	64	0.0%	0.00%	0.0%
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$2,000	–	75	+100.0%	0.00%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$3,000	–	41	+100.0%	0.00%	–
ZS		ZSCALER INC COM	$3,000	-25.0%	15	0.0%	0.00%	0.0%
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$2,000	–	40	+100.0%	0.00%	–
VUZI		VUZIX CORP COM NEW	$3,000	+50.0%	366	0.0%	0.00%	0.0%
SAM		BOSTON BEER INC CL A	$3,000	-25.0%	10	0.0%	0.00%	0.0%
CPRT		COPART INC COM	$2,000	-33.3%	23	0.0%	0.00%	0.0%
FLWS		1 800 FLOWERS COM INC CL A	$2,000	-33.3%	200	0.0%	0.00%	0.0%
DD		DUPONT DE NEMOURS INC COM	$2,000	0.0%	29	0.0%	0.00%	0.0%
LIT		GLOBAL X LITHIUM & BATTERY TECH ETFetf	$2,000	0.0%	29	0.0%	0.00%	0.0%
PINS		PINTEREST INC CL A	$2,000	0.0%	100	0.0%	0.00%	0.0%
LWLG		LIGHTWAVE LOGIC INC COM	$3,000	-40.0%	500	0.0%	0.00%	-50.0%
		WEWORK INC CL A	$3,000	0.0%	500	0.0%	0.00%	0.0%
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$2,000	–	40	+100.0%	0.00%	–
	Sell	GXO LOGISTICS INCORPORATED COMMON STOCK	$2,000	-99.7%	44	-99.6%	0.00%	-99.6%
PCYG		PARK CITY GROUP INC COM NEW	$2,000	0.0%	400	0.0%	0.00%	0.0%
VEEV		VEEVA SYS INC CL A COM	$3,000	0.0%	14	0.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$2,000	-50.0%	130	-42.7%	0.00%	0.0%
TWLO		TWILIO INC CL A	$2,000	-50.0%	22	0.0%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC COM	$2,000	-90.9%	400	-82.8%	0.00%	-85.7%
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$3,000	–	63	+100.0%	0.00%	–
		INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf	$0	–	1	0.0%	0.00%	–
		VOYAGER DIGITAL LTD COM	$0	-100.0%	500	0.0%	0.00%	-100.0%
		HGR LIQUIDATING TRUST NSAreit	$0	–	2,489	0.0%	0.00%	–
WAB		WABTEC COM	$0	–	1	0.0%	0.00%	–
GPRO		GOPRO INC CL A	$0	–	50	0.0%	0.00%	–
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$0	-100.0%	28	0.0%	0.00%	–
DRIV		GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$1,000	0.0%	37	0.0%	0.00%	–
GLBM		GLOBAL MARINE LTD COM	$0	–	42	0.0%	0.00%	–
FCEL		FUELCELL ENERGY INC COM	$0	–	6	0.0%	0.00%	–
DIBS		1STDIBS COM INC COM	$1,000	0.0%	100	0.0%	0.00%	–
DES		WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$1,000	0.0%	42	0.0%	0.00%	–
FNMAT		FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred stock	$1,000	0.0%	400	0.0%	0.00%	–
FNMA		FEDERAL NATL MTG ASSN COM	$0	–	100	0.0%	0.00%	–
WDAY	Sell	WORKDAY INC CL A	$1,000	-99.9%	4	-99.9%	0.00%	-100.0%
SCHP	New	SCHWAB U.S. TIPS ETFetf	$1,000	–	25	+100.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG CO COM NEW	$1,000	–	869	+100.0%	0.00%	–
TBLT	Sell	TOUGHBUILT INDS INC COM	$0	–	6	-99.4%	0.00%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$1,000	–	18	+100.0%	0.00%	–
TRV		TRAVELERS COMPANIES INC COM	$0	–	1	0.0%	0.00%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$1,000	–	28	+100.0%	0.00%	–
SPGI	Sell	S&P GLOBAL INC COM	$1,000	-99.9%	2	-99.9%	0.00%	-100.0%
PXD	Sell	PIONEER NAT RES CO COM	$1,000	-99.9%	6	-99.8%	0.00%	-100.0%
PLTR		PALANTIR TECHNOLOGIES INC CL A	$1,000	0.0%	100	0.0%	0.00%	–
		ORION OFFICE REIT INC COMreit	$0	–	27	0.0%	0.00%	–
UPST	Sell	UPSTART HLDGS INC COM	$0	-100.0%	10	-90.9%	0.00%	-100.0%
OPUS		OPUS MAGNUM AMERIS INC COM	$0	–	2	0.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COM	$1,000	-99.9%	3	-99.9%	0.00%	-100.0%
NTR	Sell	NUTRIEN LTD COM	$1,000	-99.9%	15	-99.8%	0.00%	-100.0%
NBY		NOVABAY PHARMACEUTICALS INC COM NEW	$1,000	0.0%	2,997	0.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORP COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VNTH		NANO MOBILE HEALTHCARE INC COM NEW	$0	–	15,000	0.0%	0.00%	–
MOS	Sell	MOSAIC CO NEW COM	$1,000	-99.9%	27	-99.8%	0.00%	-100.0%
		MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	$1,000	0.0%	638	0.0%	0.00%	–
MECK		MECKLERMEDIA CORP COM	$0	–	14	0.0%	0.00%	–
		MATTERPORT INC COM CL A	$0	-100.0%	80	0.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC NEW COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LUMN		LUMEN TECHNOLOGIES INC COM	$0	–	5	0.0%	0.00%	–
KTB		KONTOOR BRANDS INC COM	$0	–	7	0.0%	0.00%	–
KEY	Sell	KEYCORP COM	$1,000	-99.9%	53	-99.9%	0.00%	-100.0%
IZOZF		IZOTROPIC CORP COM	$0	-100.0%	1,500	0.0%	0.00%	–
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$1,000	0.0%	13	0.0%	0.00%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$1,000	–	6	+100.0%	0.00%	–
		IRONNET INC COM	$1,000	-50.0%	550	0.0%	0.00%	-100.0%
XMMO	New	INVESCO S&P MIDCAP MOMENTUM ETFetf	$1,000	–	17	+100.0%	0.00%	–
IPMG		INTERNATIONAL PRECIOUS MINERAL COM	$0	–	6	0.0%	0.00%	–
VTRS	Sell	VIATRIS INC COM	$0	-100.0%	21	-87.9%	0.00%	-100.0%
FIGS	Sell	FIGS INC CL A	$0	-100.0%	50	-88.9%	0.00%	-100.0%
	New	EMBECTA CORP COMMON STOCK	$1,000	–	35	+100.0%	0.00%	–
DOMK		DOMARK INTERNATIONAL INC COM NEW	$0	–	1	0.0%	0.00%	–
	Sell	ZIMVIE INC COM	$0	-100.0%	10	-60.0%	0.00%	–
COCP		COCRYSTAL PHARMA INC COM	$0	-100.0%	1,000	0.0%	0.00%	–
C	Sell	CITIGROUP INC COM NEW	$1,000	-96.7%	13	-97.7%	0.00%	-100.0%
		CIRCA PICS & PRDTN CO INTL INC COM	$0	–	200	0.0%	0.00%	–
CHWY		CHEWY INC CL A	$1,000	0.0%	30	0.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP COM	$0	-100.0%	100	-85.7%	0.00%	-100.0%
AI		C3 AI INC CL A	$0	–	3	0.0%	0.00%	–
APTV	Sell	APTIV PLC SHS	$1,000	-75.0%	7	-75.0%	0.00%	-100.0%
EAT		BRINKER INTL INC COM	$1,000	-66.7%	66	0.0%	0.00%	-100.0%
BTSC		BITCOIN SVCS INC COM	$0	–	20,000	0.0%	0.00%	–
BASFY	New	BASF SE SPONSORED ADRadr	$0	–	7	+100.0%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STK	$1,000	-99.9%	14	-99.9%	0.00%	-100.0%
ANSS	Sell	ANSYS INC COM	$1,000	-75.0%	3	-72.7%	0.00%	-100.0%
GLTR	Sell	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
COOP	Exit	MR COOPER GROUP INC COM	$0	–	-25	-100.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC CL A COM	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$0	–	-190	-100.0%	0.00%	–
	Exit	SYLVAMO CORP COMMON STOCK	$0	–	-3	-100.0%	0.00%	–
CTTAY	Exit	CONTINENTAL AG SPONSORED ADSadr	$0	–	-208	-100.0%	0.00%	–
	Exit	GRAYSCALE BITCOIN TR BTC SHS	$0	–	-15	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTadr	$0	–	-123	-100.0%	0.00%	–
	Exit	VITESCO TECHNOLOGIES GRP AG SPONSORED ADSadr	$0	–	-20	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC COM	$0	–	-200	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	0	+100.0%	0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCK	$0	–	-7	-100.0%	0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf	$0	–	0	+100.0%	0.00%	–
TRHC		TABULA RASA HEALTHCARE INC COM	$1,000	-66.7%	500	0.0%	0.00%	-100.0%
TDOC		TELADOC HEALTH INC COM	$0	-100.0%	11	0.0%	0.00%	–
TEI		TEMPLETON EMERGING MKTS INCOME COMcef	$0	–	2	0.0%	0.00%	–
		TERRITORIAL RES INC COM NEW	$0	–	1	0.0%	0.00%	–
TMUS	Sell	T-MOBILE US INC COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SF	Sell	STIFEL FINL CORP COM	$1,000	-99.9%	15	-99.9%	0.00%	-100.0%
TXT	Sell	TEXTRON INC COM	$1,000	-99.9%	15	-99.8%	0.00%	-100.0%
PSX	Exit	PHILLIPS 66 COM	$0	–	-50	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A. ADRadr	$0	–	-812	-100.0%	-0.00%	–
UBSFY	Exit	UBISOFT ENTMT SA ADRadr	$0	–	-185	-100.0%	-0.00%	–
SYIEY	Exit	SYMRISE AG UNSPONSORD ADRadr	$0	–	-129	-100.0%	-0.00%	–
SIEGY	Exit	SIEMENS A G SPONSORED ADRadr	$0	–	-52	-100.0%	-0.00%	–
SSMXY	Exit	SYSMEX CORP UNSPONSORED ADRadr	$0	–	-84	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC COM	$0	–	-29	-100.0%	-0.00%	–
ASAZY	Exit	ASSA ABLOY AB ADRadr	$0	–	-274	-100.0%	-0.00%	–
AMADY	Exit	AMADEUS IT GROUP S A UNSPONSORED ADSadr	$0	–	-50	-100.0%	-0.00%	–
HXGBY	Exit	HEXAGON AKTIEBOLAG ADRadr	$0	–	-196	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	-34	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-173	-100.0%	-0.00%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-50	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$0	–	-45	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW COM	$0	–	-114	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-16	-100.0%	-0.00%	–
VWDRY	Exit	VESTAS WIND SYS AS UNSP ADRadr	$0	–	-250	-100.0%	-0.00%	–
LNSTY	Exit	LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr	$0	–	-112	-100.0%	-0.00%	–
NJDCY	Exit	NIDEC CORP SPONSORED ADRadr	$0	–	-218	-100.0%	-0.00%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$0	–	-40	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-41	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-32	-100.0%	-0.00%	–
SVNDY	Exit	SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr	$0	–	-131	-100.0%	-0.00%	–
AIQUY	Exit	AIR LIQUIDE ADRadr	$0	–	-127	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$0	–	-54	-100.0%	-0.00%	–
ARKW	Exit	ARK NEXT GENERATION INTERNET ETFetf	$0	–	-40	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-26	-100.0%	-0.00%	–
DBOEY	Exit	DEUTSCHE BOERSE AG UNSPONSORD ADRadr	$0	–	-129	-100.0%	-0.00%	–
JBAXY	Exit	JULIUS BAER GROUP LTD UNSPONSORD ADRadr	$0	–	-323	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-48	-100.0%	-0.00%	–
FANUY	Exit	FANUC CORPORATION ADRadr	$0	–	-148	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-1,010	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-48	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWadr	$0	–	-63	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-44	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWadr	$0	–	-74	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA COM	$0	–	-131	-100.0%	-0.00%	–
BAESY	Exit	BAE SYSTEMS PLC SPONSORED ADRadr	$0	–	-98	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$0	–	-28	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-53	-100.0%	-0.00%	–
TKOMY	Exit	TOKIO MARINE HOLDINGS INC ADRadr	$0	–	-43	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-35	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC SHS	$0	–	-25	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-20	-100.0%	-0.00%	–
MET	Exit	METLIFE INC COM	$0	–	-104	-100.0%	-0.00%	–
AAGIY	Exit	AIA GROUP LTD SPONSORED ADRadr	$0	–	-115	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COM	$0	–	-86	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-22	-100.0%	-0.00%	–
LVMUY	Exit	LVMH MOET HENNESSY LOU VUITTON ADRadr	$0	–	-50	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-101	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC COM	$0	–	-300	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-10	-100.0%	-0.00%	–
SYFPRA	Exit	SYNCHRONY FINANCIAL 5.625 DPSH PF Apreferred stock	$0	–	-300	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD SPONSORED ADSadr	$0	–	-82	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC COM	$0	–	-96	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-124	-100.0%	-0.00%	–
DKILY	Exit	DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr	$0	–	-270	-100.0%	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG CO COM	$0	–	-27,778	-100.0%	-0.00%	–
TAIL	Exit	CAMBRIA TAIL RISK ETFetf	$0	–	-275	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COM	$0	–	-100	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEW	$0	–	-76	-100.0%	-0.00%	–
INTC	Exit	INTEL CORP COM	$0	–	-165	-100.0%	-0.00%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$0	–	-400	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COM	$0	–	-43	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-30	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INC CL A	$0	–	-50	-100.0%	-0.00%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	–	-116	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD SHS	$0	–	-100	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC COM	$0	–	-264	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-133	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES INC COM	$0	–	-200	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC COM	$0	–	-200	-100.0%	-0.01%	–
HPQ	Exit	HP INC COM	$0	–	-424	-100.0%	-0.01%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-435	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-220	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-15	-100.0%	-0.01%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-217	-100.0%	-0.01%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-821	-100.0%	-0.02%	–
RTH	Exit	VANECK RETAIL ETFetf	$0	–	-325	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COM	$0	–	-5,000	-100.0%	-0.02%	–
IYM	Exit	ISHARES U.S. BASIC MATERIALS ETFetf	$0	–	-1,343	-100.0%	-0.06%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-3,040	-100.0%	-0.07%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFetf	$0	–	-13,982	-100.0%	-0.10%	–
BEAM	Exit	BEAM THERAPEUTICS INC COM	$0	–	-9,959	-100.0%	-0.18%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKT	$0	–	-11,322	-100.0%	-0.22%	–
FXF	Exit	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$0	–	-8,676	-100.0%	-0.27%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-7,673	-100.0%	-0.27%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO LTD COM	$0	–	-7,208	-100.0%	-0.27%	–
WOOD	Exit	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$0	–	-9,962	-100.0%	-0.28%	–
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-6,200	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

Alan Gilmore — Attorney

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

View complete filings history.

Compare quarters

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