$275 Million is the total value of NVWM, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $12,092,800 | +6.0% | 240,557 | +6.0% | 4.39% | -3.0% | |
| AAPL | Sell | APPLE INC COM | $9,735,099 | -7.9% | 74,892 | -2.1% | 3.54% | -15.7% |
| MSFT | Sell | MICROSOFT CORP COM | $9,475,982 | +1.2% | 39,502 | -1.8% | 3.44% | -7.4% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $8,888,260 | – | 123,723 | +100.0% | 3.23% | – |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $8,052,464 | -0.5% | 164,336 | -0.6% | 2.92% | -8.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,085,196 | +160.3% | 31,828 | +144.4% | 2.21% | +138.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,990,729 | -9.1% | 67,899 | -1.5% | 2.18% | -16.8% |
| AMZN | Sell | AMAZON COM INC COM | $5,608,277 | -26.5% | 66,748 | -1.1% | 2.04% | -32.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,515,924 | +7.6% | 89,832 | +7.3% | 1.64% | -1.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,228,687 | +163.6% | 44,150 | +164.2% | 1.54% | +141.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,895,613 | +7.3% | 22,964 | -2.1% | 1.42% | -1.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,412,214 | +13548.9% | 9,712 | +12849.3% | 1.24% | +12290.0% |
| DJP | Buy | IPATH BLOOMBERG CMDTY TR ETNetf | $3,346,156 | +4.8% | 99,263 | +2.3% | 1.22% | -4.1% |
| ABBV | Sell | ABBVIE INC COM | $3,310,743 | +19.2% | 20,486 | -1.0% | 1.20% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,242,051 | +3.3% | 6,115 | -1.6% | 1.18% | -5.5% |
| V | Sell | VISA INC COM CL A | $3,019,040 | +16.5% | 14,531 | -0.4% | 1.10% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,000,886 | +24.8% | 22,377 | -2.7% | 1.09% | +14.3% |
| SON | SONOCO PRODS CO COM | $2,744,517 | +7.0% | 45,207 | 0.0% | 1.00% | -2.1% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $2,553,492 | -7.4% | 83,638 | -3.9% | 0.93% | -15.3% |
| EOG | Sell | EOG RES INC COM | $2,502,844 | +13.1% | 19,324 | -2.4% | 0.91% | +3.5% |
| HD | Sell | HOME DEPOT INC COM | $2,449,810 | +13.3% | 7,756 | -1.0% | 0.89% | +3.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,424,608 | +7.5% | 70,128 | -1.9% | 0.88% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,405,625 | +8.3% | 4,366 | -0.3% | 0.87% | -0.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,377,379 | +9.5% | 16,831 | -1.3% | 0.86% | +0.1% |
| LLY | Sell | LILLY ELI & CO COM | $2,347,359 | +7.6% | 6,416 | -4.9% | 0.85% | -1.5% |
| ZTS | Sell | ZOETIS INC CL A | $2,294,195 | -1.9% | 15,654 | -0.7% | 0.83% | -10.2% |
| NFLX | Buy | NETFLIX INC COM | $2,260,434 | +66.2% | 7,663 | +32.7% | 0.82% | +52.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,241,612 | +9.7% | 35,080 | -0.7% | 0.81% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,195,661 | +15.8% | 7,108 | +0.1% | 0.80% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,189,610 | +18.2% | 5,699 | +9.9% | 0.80% | +8.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,097,972 | +35.2% | 15,442 | +20.5% | 0.76% | +23.7% |
| DE | Buy | DEERE & CO COM | $2,063,193 | +28.5% | 4,812 | +0.1% | 0.75% | +17.6% |
| UNP | Sell | UNION PAC CORP COM | $2,035,912 | +4.7% | 9,832 | -1.5% | 0.74% | -4.3% |
| ABT | Sell | ABBOTT LABS COM | $2,000,703 | +12.8% | 18,223 | -0.6% | 0.73% | +3.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,959,347 | -4.4% | 38,930 | -4.5% | 0.71% | -12.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,955,526 | -1.7% | 31,792 | -3.9% | 0.71% | -10.1% |
| DHR | Sell | DANAHER CORPORATION COM | $1,949,752 | +2.5% | 7,339 | -0.4% | 0.71% | -6.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,944,276 | -28.9% | 23,953 | -28.9% | 0.71% | -35.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,902,614 | -6.7% | 28,207 | -14.1% | 0.69% | -14.7% |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $1,820,376 | -7.0% | 110,259 | +0.7% | 0.66% | -14.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,768,381 | +13.8% | 32,971 | -23.8% | 0.64% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,763,649 | +18.9% | 18,111 | +0.1% | 0.64% | +8.8% |
| DIS | Sell | DISNEY WALT CO COM | $1,740,207 | -17.1% | 20,030 | -10.1% | 0.63% | -24.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,692,181 | +10.9% | 11,453 | +1.3% | 0.62% | +1.5% |
| PEP | Sell | PEPSICO INC COM | $1,621,610 | +8.2% | 8,919 | -2.9% | 0.59% | -1.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $1,581,692 | +45.5% | 26,927 | +45.9% | 0.57% | +33.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,572,412 | +3.2% | 18,807 | -3.2% | 0.57% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,541,644 | +23.2% | 4,581 | +0.8% | 0.56% | +12.9% |
| TGT | Buy | TARGET CORP COM | $1,534,516 | +1.0% | 10,296 | +0.5% | 0.56% | -7.6% |
| WMT | Sell | WALMART INC COM | $1,529,669 | +4.3% | 10,746 | -5.0% | 0.56% | -4.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,521,773 | +7.8% | 17,899 | +0.1% | 0.55% | -1.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,484,728 | +12.2% | 5,634 | -1.7% | 0.54% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,456,322 | +17.9% | 9,936 | -2.3% | 0.53% | +8.0% |
| SBUX | Sell | STARBUCKS CORP COM | $1,450,116 | +16.9% | 14,608 | -0.8% | 0.53% | +6.9% |
| BAC | Sell | BANK AMERICA CORP COM | $1,412,966 | +9.1% | 42,662 | -0.5% | 0.51% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,398,676 | +19.1% | 4,022 | -2.6% | 0.51% | +9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,385,167 | -24.1% | 5,191 | -26.8% | 0.50% | -30.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,369,876 | -1.4% | 8,732 | +0.7% | 0.50% | -9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,365,675 | -13.9% | 21,085 | -15.8% | 0.50% | -21.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $1,365,526 | +13.3% | 2,662 | +0.4% | 0.50% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,348,884 | +19.8% | 8,900 | -0.2% | 0.49% | +9.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,349,912 | -7.9% | 16,264 | -12.0% | 0.49% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,346,865 | -7.1% | 2,950 | -3.9% | 0.49% | -15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,343,838 | +170.9% | 2,463 | +133.5% | 0.49% | +147.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,259,728 | +3.2% | 9,595 | -8.1% | 0.46% | -5.6% |
| FB | Sell | META PLATFORMS INC CL A | $1,248,403 | -23.4% | 10,354 | -13.7% | 0.45% | -29.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,247,122 | -44.3% | 15,828 | -50.3% | 0.45% | -49.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,236,647 | +67.6% | 19,592 | +63.1% | 0.45% | +53.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,221,746 | +15.6% | 3,558 | -1.4% | 0.44% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,210,582 | +8.5% | 6,853 | +0.3% | 0.44% | -0.7% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,209,725 | +13.0% | 45,426 | -2.2% | 0.44% | +3.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,206,713 | +14.6% | 35,284 | +1.7% | 0.44% | +4.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,204,559 | +14.3% | 23,290 | +1.2% | 0.44% | +4.5% |
| TJX | Sell | TJX COS INC NEW COM | $1,146,797 | +20.6% | 14,407 | -5.8% | 0.42% | +10.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,101,403 | +1.4% | 28,931 | -2.6% | 0.40% | -7.2% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,083,395 | -8.7% | 6,141 | -11.7% | 0.39% | -16.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,082,024 | +1.6% | 22,718 | -14.6% | 0.39% | -7.1% |
| NKE | Buy | NIKE INC CL B | $1,076,272 | +40.5% | 9,202 | +0.2% | 0.39% | +28.6% |
| F | Sell | FORD MTR CO DEL COM | $1,074,037 | -1.7% | 92,350 | -5.4% | 0.39% | -10.1% |
| KR | Sell | KROGER CO COM | $1,055,654 | -4.7% | 23,680 | -6.6% | 0.38% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,052,455 | +13.5% | 10,219 | +2.5% | 0.38% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,037,577 | +1.8% | 25,129 | -0.8% | 0.38% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,031,125 | -9.9% | 6,876 | -0.2% | 0.37% | -17.6% |
| IT | Buy | GARTNER INC COM | $1,023,210 | +21.7% | 3,044 | +0.1% | 0.37% | +11.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,013,899 | +29.5% | 9,064 | +5.6% | 0.37% | +18.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,011,238 | +607.2% | 6,368 | +536.8% | 0.37% | +543.9% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $992,202 | +0.9% | 23,771 | -1.5% | 0.36% | -7.7% |
| PFE | Sell | PFIZER INC COM | $965,413 | +16.0% | 18,841 | -0.8% | 0.35% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $961,465 | +19.3% | 27,494 | +0.1% | 0.35% | +9.1% |
| PSX | Sell | PHILLIPS 66 COM | $946,607 | +25.0% | 9,095 | -3.0% | 0.34% | +14.7% |
| HON | Sell | HONEYWELL INTL INC COM | $936,919 | +27.6% | 4,372 | -0.5% | 0.34% | +16.8% |
| COP | Sell | CONOCOPHILLIPS COM | $932,270 | +14.4% | 7,854 | -1.4% | 0.34% | +5.0% |
| USB | Sell | US BANCORP DEL COM NEW | $929,946 | +5.3% | 21,092 | -3.7% | 0.34% | -3.4% |
| APA | Sell | APA CORPORATION COM | $919,129 | +35.4% | 19,690 | -0.9% | 0.33% | +24.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $918,530 | +17.8% | 2,867 | +2.8% | 0.33% | +7.7% |
| AVGO | Sell | BROADCOM INC COM | $915,296 | +25.6% | 1,637 | -0.2% | 0.33% | +14.9% |
| MPC | Buy | MARATHON PETE CORP COM | $910,984 | +19.1% | 7,827 | +1.7% | 0.33% | +8.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $907,109 | -0.8% | 14,544 | -0.8% | 0.33% | -9.4% |
| CRM | Sell | SALESFORCE INC COM | $894,054 | -39.1% | 6,743 | -33.9% | 0.32% | -44.3% |
| MP | Sell | MP MATERIALS CORP COM CL A | $878,281 | -11.3% | 36,173 | -0.2% | 0.32% | -18.8% |
| MRK | Sell | MERCK & CO INC COM | $849,778 | +28.8% | 7,609 | -0.6% | 0.31% | +17.9% |
| GM | Sell | GENERAL MTRS CO COM | $843,893 | -16.9% | 25,086 | -20.8% | 0.31% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $827,305 | +5.9% | 4,759 | -1.7% | 0.30% | -3.2% |
| SNPS | Sell | SYNOPSYS INC COM | $814,828 | +3.9% | 2,552 | -0.5% | 0.30% | -4.8% |
| BA | New | BOEING CO COM | $796,629 | – | 4,182 | +100.0% | 0.29% | – |
| IDXX | Sell | IDEXX LABS INC COM | $787,363 | +24.8% | 1,930 | -0.4% | 0.29% | +14.4% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $780,605 | – | 8,534 | +100.0% | 0.28% | – |
| TSLA | Sell | TESLA INC COM | $776,280 | -63.2% | 6,302 | -20.8% | 0.28% | -66.3% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $764,948 | – | 9,043 | +100.0% | 0.28% | – |
| HUM | Sell | HUMANA INC COM | $765,876 | +3.1% | 1,493 | -2.5% | 0.28% | -5.8% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $749,397 | – | 7,108 | +100.0% | 0.27% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $749,942 | +14.5% | 1,777 | -0.3% | 0.27% | +4.6% |
| CAT | Buy | CATERPILLAR INC COM | $742,156 | +657.3% | 3,098 | +416.3% | 0.27% | +592.3% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $726,385 | -3.8% | 9,903 | -0.2% | 0.26% | -12.0% |
| Buy | SHELL PLC SPON ADSadr | $723,208 | +15.2% | 12,699 | +0.6% | 0.26% | +5.6% | |
| IR | New | INGERSOLL RAND INC COM | $723,767 | – | 13,852 | +100.0% | 0.26% | – |
| IYT | New | ISHARES US TRANSPORTATION ETFetf | $723,721 | – | 3,389 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $720,585 | +0.9% | 10,004 | -0.3% | 0.26% | -7.4% |
| CLH | New | CLEAN HARBORS INC COM | $716,559 | – | 6,279 | +100.0% | 0.26% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $707,137 | -2.5% | 4,402 | -0.8% | 0.26% | -10.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $708,188 | -3.1% | 5,691 | -7.6% | 0.26% | -11.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $703,980 | +6.7% | 4,431 | -0.4% | 0.26% | -2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $701,106 | +18.8% | 2,722 | -0.7% | 0.26% | +9.0% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $685,372 | +7.6% | 14,438 | +0.4% | 0.25% | -1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $682,784 | +17.3% | 3,035 | -3.1% | 0.25% | +7.4% |
| KO | Sell | COCA COLA CO COM | $669,814 | +11.1% | 10,530 | -1.4% | 0.24% | +1.7% |
| NOW | Buy | SERVICENOW INC COM | $667,436 | +10.7% | 1,719 | +7.7% | 0.24% | +1.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $657,099 | – | 7,077 | +100.0% | 0.24% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $654,169 | – | 5,243 | +100.0% | 0.24% | – |
| VLO | Buy | VALERO ENERGY CORP COM | $649,777 | +10729.6% | 5,122 | +8731.0% | 0.24% | +11700.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $643,299 | +10.7% | 4,242 | 0.0% | 0.23% | +1.3% | |
| INMD | Sell | INMODE LTD SHS | $623,858 | +22.3% | 17,475 | -0.3% | 0.23% | +12.4% |
| QCOM | Sell | QUALCOMM INC COM | $623,030 | -7.3% | 5,667 | -4.8% | 0.23% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $620,275 | +28.4% | 1,275 | +2.0% | 0.22% | +17.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $617,701 | +3151.1% | 2,139 | +3140.9% | 0.22% | +2700.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $607,687 | +45.0% | 2,375 | +41.6% | 0.22% | +33.1% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $603,119 | – | 6,391 | +100.0% | 0.22% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $599,122 | -32.9% | 7,612 | -31.1% | 0.22% | -38.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $597,360 | +191.4% | 6,000 | +200.0% | 0.22% | +167.9% |
| ULTA | Buy | ULTA BEAUTY INC COM | $595,250 | +26.1% | 1,269 | +7.7% | 0.22% | +15.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $594,758 | -34.5% | 8,351 | -20.8% | 0.22% | -40.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $588,104 | +58710.4% | 2,575 | +42816.7% | 0.21% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $585,899 | -8.0% | 15,818 | +6.5% | 0.21% | -15.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $554,555 | +23.2% | 5,495 | -0.1% | 0.20% | +12.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $545,741 | -2.2% | 2,032 | +1.0% | 0.20% | -10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $541,694 | -33.7% | 3,882 | -22.2% | 0.20% | -39.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $535,664 | +22.0% | 1,891 | -0.3% | 0.20% | +12.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $533,233 | +13.7% | 8,703 | +4.4% | 0.19% | +4.3% |
| T | Sell | AT&T INC COM | $531,881 | +18.7% | 28,890 | -0.9% | 0.19% | +8.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $519,666 | +12.5% | 3,420 | 0.0% | 0.19% | +3.3% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $504,874 | +30.1% | 924 | -1.1% | 0.18% | +18.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $467,633 | +14.6% | 6,020 | +0.4% | 0.17% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $468,711 | +15.4% | 1 | 0.0% | 0.17% | +5.6% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $457,881 | +163.2% | 9,252 | +156.0% | 0.17% | +140.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $447,482 | -43.5% | 4,250 | -11.6% | 0.16% | -48.1% |
| INTU | Sell | INTUIT COM | $439,818 | -37.4% | 1,130 | -37.8% | 0.16% | -42.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $437,349 | – | 7,975 | +100.0% | 0.16% | – |
| MELI | Sell | MERCADOLIBRE INC COM | $436,660 | -65.3% | 516 | -66.1% | 0.16% | -68.2% |
| TMUS | Sell | T-MOBILE US INC COM | $409,360 | +4.2% | 2,924 | -0.2% | 0.15% | -4.5% |
| Buy | GSK PLC SPONSORED ADRadr | $408,987 | +19.9% | 11,530 | +0.6% | 0.15% | +10.4% | |
| EIDO | New | ISHARES MSCI INDONESIA ETFetf | $402,147 | – | 17,961 | +100.0% | 0.15% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $401,174 | -26.1% | 1,958 | -34.7% | 0.15% | -32.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $400,577 | -3.9% | 3,673 | -7.5% | 0.14% | -12.1% |
| EWC | New | ISHARES MSCI CANADA ETFetf | $396,622 | – | 12,118 | +100.0% | 0.14% | – |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $391,878 | +3.4% | 1,931 | -5.7% | 0.14% | -5.3% |
| BX | Buy | BLACKSTONE INC COM | $362,863 | -1.9% | 4,891 | +10.4% | 0.13% | -10.2% |
| SNOW | Sell | SNOWFLAKE INC CL A | $361,864 | -15.8% | 2,521 | -0.3% | 0.13% | -23.4% |
| GOOG | ALPHABET INC CAP STK CL C | $351,136 | -5.9% | 3,880 | 0.0% | 0.13% | -13.5% | |
| KLAC | Sell | KLA CORP COM NEW | $344,228 | -4.9% | 913 | -23.8% | 0.12% | -13.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $333,028 | -22.0% | 1,910 | -26.1% | 0.12% | -28.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $310,911 | +55.5% | 2,921 | +52.5% | 0.11% | +43.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $295,818 | -14.0% | 2,989 | -14.1% | 0.11% | -21.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $293,295 | +1.5% | 1,369 | 0.0% | 0.11% | -7.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $292,560 | +1.2% | 3,450 | -4.9% | 0.11% | -7.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $287,381 | -24.8% | 2,225 | -17.0% | 0.10% | -31.6% |
| IDA | IDACORP INC COM | $284,832 | +9.1% | 2,641 | 0.0% | 0.10% | -1.0% | |
| CROX | Buy | CROCS INC COM | $278,448 | +59.1% | 2,568 | +0.9% | 0.10% | +46.4% |
| GLNG | Sell | GOLAR LNG LTD SHS | $246,656 | -9.0% | 10,823 | -0.4% | 0.09% | -16.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $228,580 | -26.0% | 5,195 | -33.1% | 0.08% | -32.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $228,537 | +88.9% | 6,030 | +74.3% | 0.08% | +72.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $224,129 | -84.7% | 4,479 | -84.7% | 0.08% | -86.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $217,691 | +8.8% | 1,740 | -3.1% | 0.08% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $202,373 | -37.9% | 760 | -37.7% | 0.07% | -42.6% |
| EQIX | EQUINIX INC COMreit | $202,200 | +21.1% | 294 | 0.0% | 0.07% | +10.6% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $176,462 | +828.7% | 715 | +782.7% | 0.06% | +700.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $171,382 | – | 1,767 | +35240.0% | 0.06% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $162,749 | +7.8% | 3,451 | +2.8% | 0.06% | -1.7% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $162,326 | -10.8% | 2,948 | -16.8% | 0.06% | -18.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $154,554 | +13.6% | 1,281 | +1.1% | 0.06% | +3.7% |
| RSG | REPUBLIC SVCS INC COM | $155,382 | -4.7% | 1,200 | 0.0% | 0.06% | -13.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $144,277 | +18.3% | 2,198 | +1.3% | 0.05% | +8.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $139,265 | +14.2% | 165 | -4.6% | 0.05% | +6.2% |
| PAYX | PAYCHEX INC COM | $138,440 | +2.5% | 1,198 | 0.0% | 0.05% | -7.4% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $129,146 | +46.8% | 1,315 | +23.6% | 0.05% | +34.3% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $128,824 | +7.4% | 929 | 0.0% | 0.05% | -2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $130,575 | -9.9% | 3,311 | -13.4% | 0.05% | -19.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $126,117 | -4.5% | 2,700 | -1.6% | 0.05% | -11.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $117,734 | -63.0% | 13,690 | -63.5% | 0.04% | -65.9% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $117,864 | +11.2% | 1,581 | 0.0% | 0.04% | +2.4% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $112,973 | -42.1% | 1,089 | -44.6% | 0.04% | -46.8% |
| IRM | IRON MTN INC DEL COMreit | $108,571 | +13.1% | 2,151 | 0.0% | 0.04% | +2.6% | |
| SO | Sell | SOUTHERN CO COM | $103,330 | +1.3% | 1,447 | -3.2% | 0.04% | -5.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $103,100 | -20.7% | 1,250 | -22.9% | 0.04% | -28.8% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $95,931 | -76.7% | 994 | -78.1% | 0.04% | -78.5% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $95,294 | -13.4% | 3,075 | 0.0% | 0.04% | -20.5% | |
| SE | Sell | SEA LTD SPONSORD ADSadr | $90,480 | -27.6% | 1,739 | -21.7% | 0.03% | -34.0% |
| DOV | DOVER CORP COM | $89,641 | +16.4% | 662 | 0.0% | 0.03% | +6.5% | |
| CCI | CROWN CASTLE INC COMreit | $92,235 | -6.8% | 680 | 0.0% | 0.03% | -15.4% | |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $86,750 | -63.6% | 8,175 | -60.6% | 0.03% | -66.0% |
| GD | GENERAL DYNAMICS CORP COM | $86,839 | +17.4% | 350 | 0.0% | 0.03% | +10.3% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $81,920 | +22.3% | 3,450 | 0.0% | 0.03% | +11.1% | |
| SRE | SEMPRA COM | $80,022 | +3.9% | 514 | 0.0% | 0.03% | -6.5% | |
| EFX | EQUIFAX INC COM | $77,744 | +12.7% | 400 | 0.0% | 0.03% | +3.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $77,849 | -26.6% | 365 | -25.8% | 0.03% | -33.3% |
| Buy | DIGITALBRIDGE GROUP INC CL A NEW | $76,504 | +4.8% | 5,894 | +0.6% | 0.03% | -3.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $70,497 | -15.1% | 1,709 | -27.1% | 0.03% | -21.2% |
| XEL | XCEL ENERGY INC COM | $72,292 | +9.5% | 1,024 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $68,214 | +10.0% | 275 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $65,520 | +11.1% | 3,600 | 0.0% | 0.02% | +4.3% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $64,948 | +91.0% | 1,087 | +75.6% | 0.02% | +84.6% |
| BEN | FRANKLIN RESOURCES INC COM | $64,032 | +23.1% | 2,400 | 0.0% | 0.02% | +9.5% | |
| IVZ | INVESCO LTD SHS | $61,616 | +31.1% | 3,425 | 0.0% | 0.02% | +15.8% | |
| LOW | Sell | LOWES COS INC COM | $61,565 | +0.9% | 309 | -5.2% | 0.02% | -8.3% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $61,554 | +11.9% | 684 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $60,293 | +9.6% | 635 | 0.0% | 0.02% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $61,866 | -46.7% | 1,800 | -45.7% | 0.02% | -52.2% |
| PPL | PPL CORP COM | $58,890 | +15.5% | 2,000 | 0.0% | 0.02% | +5.0% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $57,686 | +40.7% | 4,005 | +48.3% | 0.02% | +31.2% |
| KMLM | New | KFA MOUNT LUCAS INDEX STRATEGY ETFetf | $56,819 | – | 1,689 | +100.0% | 0.02% | – |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $56,818 | +13.6% | 1,461 | 0.0% | 0.02% | +5.0% | |
| BLK | BLACKROCK INC COM | $56,690 | +28.8% | 80 | 0.0% | 0.02% | +23.5% | |
| MSEX | MIDDLESEX WTR CO COM | $55,069 | +2.0% | 700 | 0.0% | 0.02% | -4.8% | |
| SHOP | SHOPIFY INC CL A | $56,230 | +27.8% | 1,620 | 0.0% | 0.02% | +17.6% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $53,922 | -15.7% | 5,000 | +16.0% | 0.02% | -20.0% |
| PLD | PROLOGIS INC. COMreit | $54,421 | +13.4% | 478 | 0.0% | 0.02% | +5.3% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $53,154 | -3.4% | 150 | 0.0% | 0.02% | -13.6% | |
| CGNX | COGNEX CORP COM | $50,643 | +12.5% | 1,075 | 0.0% | 0.02% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $48,841 | -2.3% | 425 | 0.0% | 0.02% | -10.0% | |
| O | REALTY INCOME CORP COMreit | $47,249 | +9.9% | 742 | 0.0% | 0.02% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $47,949 | +11.5% | 774 | 0.0% | 0.02% | 0.0% | |
| COLD | AMERICOLD REALTY TRUST INC COMreit | $45,648 | +17.0% | 1,600 | 0.0% | 0.02% | +13.3% | |
| CHD | CHURCH & DWIGHT CO INC COM | $47,999 | +11.6% | 595 | 0.0% | 0.02% | 0.0% | |
| LBAI | LAKELAND BANCORP INC COM | $45,980 | +9.5% | 2,611 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $44,503 | +14.1% | 175 | 0.0% | 0.02% | +6.7% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $41,400 | -1.4% | 15,000 | 0.0% | 0.02% | -11.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $40,112 | +8.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC COM | $41,925 | +16.5% | 17 | 0.0% | 0.02% | +7.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $41,965 | +10.4% | 560 | 0.0% | 0.02% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $42,524 | +9.0% | 890 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC COM | $39,858 | -11.4% | 650 | 0.0% | 0.01% | -22.2% | |
| HAL | New | HALLIBURTON CO COM | $39,350 | – | 1,000 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP COM | $38,605 | +24.5% | 350 | 0.0% | 0.01% | +16.7% | |
| OEF | Sell | ISHARES S&P 100 ETFetf | $36,161 | -17.8% | 212 | -22.1% | 0.01% | -23.5% |
| ANET | ARISTA NETWORKS INC COM | $37,012 | +8.9% | 305 | 0.0% | 0.01% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP COM | $36,529 | +14.2% | 1,719 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COM | $36,184 | +16.7% | 837 | 0.0% | 0.01% | +8.3% | |
| MMC | MARSH & MCLENNAN COS INC COM | $34,420 | +11.0% | 208 | 0.0% | 0.01% | +8.3% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $32,475 | +29.9% | 757 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M CO COM | $32,978 | +9.9% | 275 | 0.0% | 0.01% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COM | $33,760 | – | 2,000 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO COM | $29,521 | +13.5% | 359 | 0.0% | 0.01% | +10.0% | |
| PM | PHILIP MORRIS INTL INC COM | $30,744 | +23.0% | 300 | 0.0% | 0.01% | +10.0% | |
| PLUG | Buy | PLUG POWER INC COM NEW | $29,949 | -21.2% | 2,167 | +19.3% | 0.01% | -26.7% |
| YUM | YUM BRANDS INC COM | $30,739 | +18.2% | 240 | 0.0% | 0.01% | +10.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $30,674 | +9.6% | 1,950 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COM | $30,038 | +50.2% | 54 | +35.0% | 0.01% | +37.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $26,968 | +3.7% | 685 | -8.7% | 0.01% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $26,871 | -72.0% | 657 | -72.1% | 0.01% | -73.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $27,127 | +59.6% | 181 | +32.1% | 0.01% | +42.9% |
| CVX | CHEVRON CORP NEW COM | $26,026 | +23.9% | 145 | 0.0% | 0.01% | +12.5% | |
| TRUP | TRUPANION INC COM | $24,953 | -19.5% | 525 | 0.0% | 0.01% | -25.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $23,788 | +18.9% | 830 | 0.0% | 0.01% | +12.5% | |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETFetf | $24,408 | +1.7% | 500 | 0.0% | 0.01% | -10.0% | ||
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $25,713 | +2.9% | 2,118 | 0.0% | 0.01% | -10.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $24,020 | +4.4% | 2,120 | 0.0% | 0.01% | 0.0% | |
| EVGO | EVGO INC CL A COM | $24,975 | -26.5% | 4,262 | 0.0% | 0.01% | -30.8% | |
| TXN | TEXAS INSTRS INC COM | $25,279 | +5.3% | 153 | 0.0% | 0.01% | -10.0% | |
| HRB | BLOCK H & R INC COM | $24,877 | -14.2% | 676 | 0.0% | 0.01% | -25.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $23,522 | +47.0% | 396 | +43.5% | 0.01% | +50.0% |
| CONSTELLATION ENERGY CORP COM | $24,053 | +4.6% | 279 | 0.0% | 0.01% | 0.0% | ||
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $20,823 | – | 441 | +100.0% | 0.01% | – |
| XYL | XYLEM INC COM | $22,114 | +30.1% | 200 | 0.0% | 0.01% | +14.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $19,240 | -97.2% | 778 | -97.0% | 0.01% | -97.4% |
| CPRT | Buy | COPART INC COM | $18,023 | +12.6% | 296 | +100.0% | 0.01% | +16.7% |
| MAR | MARRIOTT INTL INC NEW CL A | $18,313 | +7.7% | 123 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COM | $17,986 | -5.3% | 418 | -4.8% | 0.01% | -12.5% |
| PNC | PNC FINL SVCS GROUP INC COM | $19,743 | +3.9% | 125 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC COM | $18,615 | +9.5% | 222 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $18,837 | +25.6% | 85 | 0.0% | 0.01% | +16.7% | |
| UAL | UNITED AIRLS HLDGS INC COM | $15,872 | +13.4% | 421 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $16,671 | +4.2% | 917 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $17,643 | +17.6% | 496 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW COM | $16,411 | +9.4% | 329 | 0.0% | 0.01% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $15,841 | +13.2% | 333 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $15,555 | +11.1% | 114 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $17,653 | -1.9% | 44 | 0.0% | 0.01% | -14.3% | |
| WELL | WELLTOWER INC COMreit | $16,060 | +0.4% | 245 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit | $14,105 | +17.5% | 310 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $13,598 | +4.6% | 139 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $13,473 | +12.3% | 410 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $13,995 | +16.6% | 300 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $13,876 | +26.1% | 207 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $13,578 | +4.4% | 438 | 0.0% | 0.01% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $13,875 | – | 10 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP COM | $13,405 | +34.0% | 164 | 0.0% | 0.01% | +25.0% | |
| ILMN | ILLUMINA INC COM | $12,941 | +7.8% | 64 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $13,278 | +2.1% | 1,110 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $13,116 | +19.2% | 240 | 0.0% | 0.01% | +25.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $13,226 | -5.5% | 340 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $12,724 | +15.7% | 275 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $12,774 | +27.7% | 100 | 0.0% | 0.01% | +25.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $11,460 | +4.2% | 73 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $12,163 | -6.4% | 233 | 0.0% | 0.00% | -20.0% | |
| PGR | PROGRESSIVE CORP COM | $10,766 | +7.7% | 83 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $12,031 | -96.7% | 73 | -96.4% | 0.00% | -97.3% |
| ALB | ALBEMARLE CORP COM | $10,320 | -6.2% | 40 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC COM | $10,432 | +30.4% | 108 | +134.8% | 0.00% | +33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $10,590 | +17.7% | 220 | -0.5% | 0.00% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $11,436 | -4.7% | 209 | 0.0% | 0.00% | -20.0% | |
| LPLA | LPL FINL HLDGS INC COM | $11,673 | -2.7% | 54 | 0.0% | 0.00% | -20.0% | |
| CI | CIGNA CORP NEW COM | $11,928 | +19.3% | 36 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $11,182 | – | 123 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $12,024 | +9.3% | 352 | +22.2% | 0.00% | 0.0% |
| SPUS | Buy | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $11,321 | +61.7% | 440 | +51.2% | 0.00% | +33.3% |
| VV | VANGUARD LARGE-CAP ETFetf | $7,143 | +19.0% | 41 | 0.0% | 0.00% | +50.0% | |
| ETSY | ETSY INC COM | $9,343 | +16.8% | 78 | 0.0% | 0.00% | 0.0% | |
| NERD | ROUNDHILL VIDEO GAMES ETFetf | $6,932 | -1.0% | 491 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $9,614 | +20.2% | 180 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $9,319 | -33.4% | 100 | -33.3% | 0.00% | -50.0% |
| REGN | REGENERON PHARMACEUTICALS COM | $9,379 | +4.2% | 13 | 0.0% | 0.00% | -25.0% | |
| FTNT | FORTINET INC COM | $8,311 | +3.9% | 170 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COM | $8,140 | +16.3% | 33 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $9,510 | +5.7% | 300 | 0.0% | 0.00% | -25.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $9,376 | -47.9% | 100 | -50.0% | 0.00% | -57.1% |
| XM | QUALTRICS INTL INC COM CL A | $7,899 | -1.3% | 761 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS ETFetf | $7,515 | +25.2% | 250 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT INC COM | $8,110 | +15.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CTEC | GLOBAL X CLEANTECH ETFetf | $8,682 | +8.5% | 553 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COM | $8,566 | -4.8% | 413 | 0.0% | 0.00% | -25.0% | |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $8,162 | +16.6% | 185 | 0.0% | 0.00% | 0.0% | |
| INDS | PACER INDUSTRIAL REAL ESTATE ETFetf | $8,405 | +5.1% | 222 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COM | $8,304 | +18.6% | 63 | 0.0% | 0.00% | 0.0% | |
| MEDP | New | MEDPACE HLDGS INC COM | $9,134 | – | 43 | +100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $6,241 | -98.4% | 261 | -98.5% | 0.00% | -98.7% |
| INVENTRUST PPTYS CORP COM NEWreit | $4,321 | +8.0% | 181 | 0.0% | 0.00% | 0.0% | ||
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $4,962 | -0.8% | 331 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COM | $5,618 | -6.4% | 90 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COM | $6,461 | +29.2% | 115 | 0.0% | 0.00% | 0.0% | |
| PCGPRB | PACIFIC GAS & ELEC CO PFD 1ST 5.50preferred | $5,508 | -8.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COM | $5,820 | +16.4% | 20 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $6,560 | -6.3% | 75 | -27.2% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INC COM | $5,253 | -59.6% | 20 | -64.9% | 0.00% | -60.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,101 | +2.0% | 387 | 0.0% | 0.00% | 0.0% | |
| DEMANT A S SHS | $5,528 | +10.6% | 200 | 0.0% | 0.00% | 0.0% | ||
| RACE | FERRARI N V COM | $5,341 | +6.8% | 25 | 0.0% | 0.00% | 0.0% | |
| Sell | WALLBOX NV SHS CL A | $4,174 | -73.9% | 850 | -57.4% | 0.00% | -66.7% | |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,109 | – | 10 | +100.0% | 0.00% | – |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,056 | +1.9% | 120 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COM | $2,259 | +13.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC CL A | $3,295 | +9.8% | 10 | 0.0% | 0.00% | 0.0% | |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $3,312 | -63.2% | 12 | -65.7% | 0.00% | -75.0% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,798 | -6.7% | 64 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COM | $1,658 | -17.1% | 58 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATION CL A | $3,217 | -35.7% | 25 | 0.0% | 0.00% | -50.0% | ||
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $2,696 | -10.1% | 15 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC COM | $2,190 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $3,355 | +11.8% | 18 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC COM | $1,694 | +69.4% | 41 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,086 | -22.8% | 41 | -24.1% | 0.00% | -50.0% |
| GLW | CORNING INC COM | $2,619 | +31.0% | 82 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $4,071 | -93.6% | 29 | -94.4% | 0.00% | -96.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,795 | -99.6% | 7 | -99.6% | 0.00% | -99.4% |
| EAT | BRINKER INTL INC COM | $2,106 | +5.3% | 66 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $2,468 | -17.7% | 79 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,305 | +15.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,715 | -14.2% | 29 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC COM | $2,155 | -46.1% | 500 | 0.0% | 0.00% | -50.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,422 | +21.1% | 133 | +0.8% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC COM | $1,663 | -16.8% | 30 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL A | $3,987 | -20.3% | 96 | 0.0% | 0.00% | -50.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $3,879 | -3.0% | 45 | 0.0% | 0.00% | -50.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $1,772 | +77.2% | 200 | 0.0% | 0.00% | – | |
| ALC | New | ALCON AG ORD SHS | $1,503 | – | 22 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COM | $1,736 | – | 41 | +100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,580 | +58.0% | 37 | -15.9% | 0.00% | – | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,632 | -98.8% | 35 | -98.8% | 0.00% | -98.9% |
| PINS | PINTEREST INC CL A | $2,272 | +13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $3,464 | +15.5% | 10 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER A | $2,664 | -11.2% | 281 | 0.0% | 0.00% | 0.0% | ||
| GRAYSCALE BITCOIN TR BTC SHS | $829 | -17.1% | 100 | 0.0% | 0.00% | – | ||
| ZIMVIE INC COM | $93 | – | 10 | 0.0% | 0.00% | – | ||
| FNMA | FEDERAL NATL MTG ASSN COM | $35 | – | 100 | 0.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INC COM | $1,231 | -59.0% | 11 | -26.7% | 0.00% | -100.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $164 | – | 8 | 0.0% | 0.00% | – | |
| FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred | $736 | -26.4% | 400 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $740 | -26.0% | 37 | 0.0% | 0.00% | – | |
| AMC ENTMT HLDGS INC PFD EQT UNITpreferred | $141 | – | 100 | 0.0% | 0.00% | – | ||
| FDX | Sell | FEDEX CORP COM | $259 | -99.2% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $883 | -77.9% | 12 | -80.6% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC COM | $17 | – | 6 | 0.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC CL A COM | $407 | -59.3% | 100 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -27 | -100.0% | 0.00% | – |
| BTSC | BITCOIN SVCS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| New | SYMBOTIC INC CLASS A COM | $597 | – | 50 | +100.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $381 | – | 5 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COM | $264 | – | 20 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL A | $34 | – | 3 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COM | $232 | – | 100 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VIETNAM ETFetf | $9 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCYG | PARK CITY GROUP INC COM NEW | $990 | -1.0% | 200 | 0.0% | 0.00% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC COMreit | $231 | – | 27 | 0.0% | 0.00% | – | ||
| OGN | Sell | ORGANON & CO COMMON STOCK | $1,117 | -44.2% | 40 | -38.5% | 0.00% | -100.0% |
| OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| NBY | Sell | NOVABAY PHARMACEUTICALS INC COM | $168 | – | 86 | -97.1% | 0.00% | – |
| C | CITIGROUP INC COM NEW | $588 | -41.2% | 13 | 0.0% | 0.00% | – | |
| New | COCRYSTAL PHARMA INC COM NEW | $164 | – | 84 | +100.0% | 0.00% | – | |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $15 | – | 15,000 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL A | $224 | – | 80 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC COM | $26 | – | 5 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $234 | – | 21 | 0.0% | 0.00% | – | |
| IZOZF | IZOTROPIC CORP COM | $748 | – | 1,500 | 0.0% | 0.00% | – | |
| VOYAGER DIGITAL LTD COM | $12 | – | 500 | 0.0% | 0.00% | – | ||
| VUZI | VUZIX CORP COM NEW | $1,332 | -33.4% | 366 | 0.0% | 0.00% | -100.0% | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $1,109 | – | 33 | +175.0% | 0.00% | – |
| IRONNET INC COM | $127 | – | 550 | 0.0% | 0.00% | – | ||
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $1,280 | +28.0% | 17 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,194 | +19.4% | 42 | 0.0% | 0.00% | – | |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $18 | – | 1 | 0.0% | 0.00% | – | ||
| FIGS | FIGS INC CL A | $337 | – | 50 | 0.0% | 0.00% | – | |
| Sell | HIGHLANDS REIT INC COMreit | $899 | -10.1% | 3,101 | -0.0% | 0.00% | – | |
| GRAYSCALE ETHEREUM TR ETH SHS | $476 | -52.4% | 100 | 0.0% | 0.00% | – | ||
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -14 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | HGR LIQUIDATING TRUST NSAreit | $0 | – | -2,489 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -35 | -100.0% | 0.00% | – | |
| DOMK | Exit | DOMARK INTERNATIONAL INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLBM | Exit | GLOBAL MARINE LTD COM | $0 | – | -42 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WEWORK INC CL A | $0 | – | -500 | -100.0% | 0.00% | – | |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -53 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| IPMG | Exit | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | TERRITORIAL RES INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| MECK | Exit | MECKLERMEDIA CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| TWLO | TWILIO INC CL A | $1,077 | -46.2% | 22 | 0.0% | 0.00% | -100.0% | |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | $339 | – | 869 | 0.0% | 0.00% | – | ||
| BASFY | BASF SE SPONSORED ADRadr | $86 | – | 7 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $11 | – | 2 | 0.0% | 0.00% | – | |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COM | $0 | – | -240 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -633 | -100.0% | -0.00% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -552 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -500 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FD COMcef | $0 | – | -1,963 | -100.0% | -0.01% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -472 | -100.0% | -0.01% | – |
| AGNCP | Exit | AGNC INVT CORP 6.12 DP SH PFD Freit | $0 | – | -1,815 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -285 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -297 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -1,529 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -701 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -4,415 | -100.0% | -0.04% | – |
| Exit | NICHOLS TXEN CORP COM | $0 | – | -20 | -100.0% | -0.05% | – | |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -3,855 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -8,030 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -3,622 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -1,535 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -6,619 | -100.0% | -0.22% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -28,065 | -100.0% | -0.30% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -25,799 | -100.0% | -0.31% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -7,077 | -100.0% | -0.31% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -4,527 | -100.0% | -0.31% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -14,174 | -100.0% | -0.41% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -23,578 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.