$298 Million is the total value of NVWM, LLC's 645 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $11,459,686 | +20.9% | 39,749 | +0.6% | 3.84% | +11.6% |
| AAPL | Sell | APPLE INC COM | $10,865,963 | +11.6% | 65,903 | -12.0% | 3.64% | +3.0% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $8,174,424 | +1.5% | 166,012 | +1.0% | 2.74% | -6.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,913,939 | +87.1% | 79,842 | +80.8% | 2.65% | +72.7% |
| AMZN | Buy | AMAZON COM INC COM | $7,182,270 | +28.1% | 69,535 | +4.2% | 2.41% | +18.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,099,385 | +18.5% | 68,441 | +0.8% | 2.38% | +9.3% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $6,791,314 | -43.8% | 135,097 | -43.8% | 2.28% | -48.2% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,931,106 | +691.5% | 54,111 | +661.3% | 1.99% | +630.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $5,812,488 | -34.6% | 78,728 | -36.4% | 1.95% | -39.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,821,950 | +3242.1% | 67,421 | +2967.4% | 1.62% | +3007.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,155,613 | +6.7% | 22,681 | -1.2% | 1.39% | -1.6% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $4,115,136 | +588.9% | 38,687 | +544.8% | 1.38% | +535.5% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $3,341,428 | +30.9% | 107,028 | +28.0% | 1.12% | +20.8% |
| ABBV | Buy | ABBVIE INC COM | $3,308,043 | -0.1% | 20,757 | +1.3% | 1.11% | -7.7% |
| V | Sell | VISA INC COM CL A | $3,236,565 | +7.2% | 14,355 | -1.2% | 1.08% | -1.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $3,168,115 | +314.2% | 36,719 | +306.0% | 1.06% | +282.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,974,960 | -51.1% | 14,576 | -54.2% | 1.00% | -54.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,900,827 | -3.3% | 22,261 | -0.5% | 0.97% | -10.8% |
| FB | Buy | META PLATFORMS INC CL A | $2,804,901 | +124.7% | 13,249 | +28.0% | 0.94% | +107.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,771,877 | -38.6% | 55,085 | -38.7% | 0.93% | -43.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,771,814 | +16.6% | 19,166 | +13.9% | 0.93% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,664,767 | +57.5% | 16,155 | +41.1% | 0.89% | +45.2% |
| SON | Sell | SONOCO PRODS CO COM | $2,640,690 | -3.8% | 43,290 | -4.2% | 0.88% | -11.2% |
| ZTS | Buy | ZOETIS INC CL A | $2,623,543 | +14.4% | 15,763 | +0.7% | 0.88% | +5.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,551,765 | +152.3% | 16,073 | +152.4% | 0.86% | +133.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,545,618 | -25.4% | 6,769 | -30.3% | 0.85% | -31.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $2,539,176 | +33.5% | 36,315 | +28.7% | 0.85% | +23.2% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,496,017 | +2.9% | 66,792 | -4.8% | 0.84% | -5.1% |
| NFLX | Sell | NETFLIX INC COM | $2,481,928 | +9.8% | 7,184 | -6.3% | 0.83% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,474,128 | +2.8% | 4,290 | -1.7% | 0.83% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,455,577 | -24.3% | 5,196 | -15.0% | 0.82% | -30.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,320,588 | +72.3% | 4,670 | +58.3% | 0.78% | +59.1% |
| HD | Buy | HOME DEPOT INC COM | $2,322,026 | -5.2% | 7,868 | +1.4% | 0.78% | -12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,286,015 | +48.3% | 5,932 | +29.5% | 0.77% | +36.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,265,130 | +55.5% | 8,155 | -17.9% | 0.76% | +43.5% |
| LLY | Buy | LILLY ELI & CO COM | $2,218,615 | -5.5% | 6,460 | +0.7% | 0.74% | -12.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,208,606 | +25.2% | 17,981 | -0.7% | 0.74% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,206,470 | +0.5% | 7,146 | +0.5% | 0.74% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,205,058 | +0.7% | 5,368 | -5.8% | 0.74% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $2,205,075 | +24.7% | 44,680 | +35.5% | 0.74% | +15.1% |
| DIS | Buy | DISNEY WALT CO COM | $2,111,241 | +21.3% | 21,085 | +5.3% | 0.71% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,098,884 | +53.7% | 21,415 | +1.6% | 0.70% | +41.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,020,749 | -3.7% | 15,609 | +1.1% | 0.68% | -11.2% |
| UNP | Buy | UNION PAC CORP COM | $1,984,238 | -2.5% | 9,859 | +0.3% | 0.66% | -10.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,951,523 | +0.4% | 23,753 | -0.8% | 0.65% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,901,409 | +20.9% | 24,668 | +31.2% | 0.64% | +11.6% |
| ABT | Buy | ABBOTT LABS COM | $1,898,726 | -5.1% | 18,751 | +2.9% | 0.64% | -12.5% |
| DHR | Sell | DANAHER CORPORATION COM | $1,846,657 | -5.3% | 7,319 | -0.3% | 0.62% | -12.6% |
| TGT | Buy | TARGET CORP COM | $1,790,792 | +16.7% | 10,812 | +5.0% | 0.60% | +7.7% |
| DJP | Sell | IPATH BLOOMBERG CMDTY TR ETNetf | $1,785,057 | -46.7% | 56,507 | -43.1% | 0.60% | -50.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,734,097 | +43.7% | 53,938 | +52.9% | 0.58% | +32.6% |
| PEP | Sell | PEPSICO INC COM | $1,620,833 | -0.0% | 8,891 | -0.3% | 0.54% | -7.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,605,672 | +33.3% | 29,083 | +24.9% | 0.54% | +23.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,565,913 | +2.9% | 17,835 | -0.4% | 0.52% | -5.1% |
| MCD | Sell | MCDONALDS CORP COM | $1,549,319 | +4.4% | 5,541 | -1.7% | 0.52% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,538,515 | +11.1% | 5,383 | +3.7% | 0.52% | +2.6% |
| WMT | Sell | WALMART INC COM | $1,537,167 | +0.5% | 10,425 | -3.0% | 0.52% | -7.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,500,722 | +3.5% | 14,412 | -1.3% | 0.50% | -4.6% |
| CRM | Buy | SALESFORCE INC COM | $1,443,411 | +61.4% | 7,225 | +7.1% | 0.48% | +48.9% |
| DE | Sell | DEERE & CO COM | $1,439,712 | -30.2% | 3,487 | -27.5% | 0.48% | -35.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,423,101 | -36.5% | 22,806 | -35.0% | 0.48% | -41.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,417,409 | +1.3% | 3,900 | -3.0% | 0.48% | -6.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,406,365 | +2.7% | 8,619 | -1.3% | 0.47% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,321,854 | -2.0% | 8,890 | -0.1% | 0.44% | -9.6% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,312,009 | +8.5% | 46,279 | +1.9% | 0.44% | +0.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,283,684 | +3.8% | 20,503 | +4.6% | 0.43% | -4.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,278,547 | +26.1% | 11,110 | +22.6% | 0.43% | +16.3% |
| F | Buy | FORD MTR CO DEL COM | $1,229,659 | +14.5% | 97,592 | +5.7% | 0.41% | +5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,220,345 | -10.6% | 2,654 | -0.3% | 0.41% | -17.5% |
| BAC | Sell | BANK AMERICA CORP COM | $1,203,092 | -14.9% | 42,066 | -1.4% | 0.40% | -21.4% |
| CSCO | Buy | CISCO SYS INC COM | $1,200,136 | +10.9% | 22,972 | +1.1% | 0.40% | +2.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,168,620 | +7.9% | 6,091 | -0.8% | 0.39% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,161,575 | -4.9% | 3,551 | -0.2% | 0.39% | -12.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,156,678 | +27.5% | 14,051 | -3.4% | 0.39% | +17.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,150,301 | +4.4% | 29,762 | +2.9% | 0.38% | -3.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,144,401 | -41.5% | 22,612 | -28.9% | 0.38% | -45.9% |
| NKE | Buy | NIKE INC CL B | $1,141,640 | +6.1% | 9,283 | +0.9% | 0.38% | -2.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,085,913 | +53.3% | 7,191 | +26.4% | 0.36% | +41.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,074,724 | +17.0% | 2,951 | +2.9% | 0.36% | +7.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,059,387 | +2.7% | 6,722 | -2.2% | 0.36% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,055,453 | +9.8% | 27,841 | +1.3% | 0.35% | +1.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,054,022 | +49.1% | 5,017 | +14.0% | 0.35% | +37.4% |
| AVGO | Sell | BROADCOM INC COM | $1,034,827 | +13.1% | 1,613 | -1.5% | 0.35% | +4.5% |
| MPC | Sell | MARATHON PETE CORP COM | $1,029,023 | +13.0% | 7,632 | -2.5% | 0.34% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,023,000 | -15.5% | 6,600 | -3.7% | 0.34% | -22.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,016,393 | – | 20,832 | +100.0% | 0.34% | – |
| MP | Sell | MP MATERIALS CORP COM CL A | $1,004,917 | +14.4% | 35,648 | -1.5% | 0.34% | +5.6% |
| SNPS | Buy | SYNOPSYS INC COM | $999,229 | +22.6% | 2,587 | +1.4% | 0.34% | +13.2% |
| IT | Sell | GARTNER INC COM | $969,817 | -5.2% | 2,977 | -2.2% | 0.32% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $960,166 | -8.8% | 9,953 | -2.6% | 0.32% | -15.7% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $961,526 | -3.1% | 24,429 | +2.8% | 0.32% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $949,581 | +14.8% | 4,895 | +2.9% | 0.32% | +6.0% |
| LRCX | LAM RESEARCH CORP COM | $945,096 | +26.0% | 1,777 | 0.0% | 0.32% | +16.5% | |
| IDXX | Sell | IDEXX LABS INC COM | $943,651 | +19.8% | 1,887 | -2.2% | 0.32% | +10.5% |
| GM | Buy | GENERAL MTRS CO COM | $933,432 | +10.6% | 25,448 | +1.4% | 0.31% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $930,874 | -10.3% | 24,903 | -0.9% | 0.31% | -17.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $929,413 | +359.3% | 2,896 | +281.1% | 0.31% | +320.3% |
| PFE | Buy | PFIZER INC COM | $909,922 | -5.7% | 22,302 | +18.4% | 0.30% | -13.1% |
| CLH | Sell | CLEAN HARBORS INC COM | $879,738 | +22.8% | 6,171 | -1.7% | 0.30% | +13.5% |
| MRK | Buy | MERCK & CO INC COM | $871,219 | +2.5% | 8,133 | +6.9% | 0.29% | -5.5% |
| BA | Sell | BOEING CO COM | $871,813 | +9.4% | 4,104 | -1.9% | 0.29% | +1.0% |
| HON | Buy | HONEYWELL INTL INC COM | $863,098 | -7.9% | 4,516 | +3.3% | 0.29% | -15.0% |
| GWW | Buy | GRAINGER W W INC COM | $863,767 | +2775.6% | 1,254 | +2222.2% | 0.29% | +2527.3% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $854,939 | +24.7% | 17,331 | +20.0% | 0.29% | +15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $853,459 | +21.2% | 4,552 | +2.7% | 0.29% | +11.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $842,038 | +66.8% | 1,237 | +33.9% | 0.28% | +54.1% |
| NOW | Buy | SERVICENOW INC COM | $799,783 | +19.8% | 1,721 | +0.1% | 0.27% | +10.7% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $796,506 | +21.8% | 6,010 | +14.6% | 0.27% | +12.2% |
| IR | Sell | INGERSOLL RAND INC COM | $793,052 | +9.6% | 13,631 | -1.6% | 0.27% | +1.1% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $783,592 | +0.4% | 8,534 | 0.0% | 0.26% | -7.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $779,404 | +11.2% | 2,656 | -2.4% | 0.26% | +2.4% |
| INTU | Buy | INTUIT COM | $769,502 | +75.0% | 1,726 | +52.7% | 0.26% | +61.2% |
| ADI | New | ANALOG DEVICES INC COM | $767,580 | – | 3,892 | +100.0% | 0.26% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $763,406 | +40.9% | 3,822 | -1.5% | 0.26% | +29.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $757,084 | +366.4% | 13,866 | +370.4% | 0.25% | +330.5% |
| TJX | Sell | TJX COS INC NEW COM | $757,193 | -34.0% | 9,663 | -32.9% | 0.25% | -39.1% |
| PSX | Sell | PHILLIPS 66 COM | $754,166 | -20.3% | 7,439 | -18.2% | 0.25% | -26.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $752,702 | +21.9% | 2,389 | +11.7% | 0.25% | +12.5% |
| CEIX | New | CONSOL ENERGY INC NEW COM | $750,051 | – | 12,872 | +100.0% | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $735,333 | – | 2,071 | +100.0% | 0.25% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $730,668 | – | 13,665 | +100.0% | 0.24% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $728,590 | +19.9% | 2,391 | +0.7% | 0.24% | +10.4% |
| Sell | SHELL PLC SPON ADSadr | $719,157 | -0.6% | 12,498 | -1.6% | 0.24% | -8.4% | |
| HUM | Sell | HUMANA INC COM | $716,873 | -6.4% | 1,474 | -1.3% | 0.24% | -13.7% |
| KLAC | Buy | KLA CORP COM NEW | $716,909 | +108.3% | 1,796 | +96.7% | 0.24% | +92.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $705,678 | +8.6% | 5,055 | -1.3% | 0.24% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $705,658 | +13.3% | 5,531 | -2.4% | 0.24% | +4.4% |
| CAT | Sell | CATERPILLAR INC COM | $699,793 | -5.7% | 3,058 | -1.3% | 0.24% | -13.0% |
| PGR | Buy | PROGRESSIVE CORP COM | $698,133 | +6384.6% | 4,880 | +5779.5% | 0.23% | +5750.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $689,634 | -4.3% | 9,950 | -0.5% | 0.23% | -11.8% |
| CB | New | CHUBB LIMITED COM | $681,761 | – | 3,496 | +100.0% | 0.23% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $676,563 | +15.5% | 15,625 | -1.2% | 0.23% | +6.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $672,211 | +53.9% | 510 | -1.2% | 0.22% | +41.5% |
| TSLA | Sell | TESLA INC COM | $667,814 | -14.0% | 3,219 | -48.9% | 0.22% | -20.6% |
| EL | New | LAUDER ESTEE COS INC CL A | $665,195 | – | 2,699 | +100.0% | 0.22% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $647,318 | +44.7% | 4,716 | +11.0% | 0.22% | +33.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $645,848 | +7.8% | 7,944 | +4.4% | 0.22% | -0.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $645,887 | +0.4% | 4,242 | 0.0% | 0.22% | -7.7% | |
| KO | Sell | COCA COLA CO COM | $641,857 | -4.2% | 10,270 | -2.5% | 0.22% | -11.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $635,770 | +6.9% | 8,372 | +0.3% | 0.21% | -1.4% |
| MRNA | New | MODERNA INC COM | $631,521 | – | 4,112 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $606,654 | – | 2,699 | +100.0% | 0.20% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $605,698 | -11.3% | 2,577 | -15.1% | 0.20% | -18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $601,691 | +8.5% | 6,144 | +11.8% | 0.20% | +0.5% |
| ATI | New | ATI INC COM | $602,199 | – | 15,261 | +100.0% | 0.20% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $595,050 | +247.2% | 5,972 | +238.0% | 0.20% | +221.0% |
| PWR | New | QUANTA SVCS INC COM | $587,240 | – | 3,524 | +100.0% | 0.20% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $563,827 | +5.3% | 1,855 | -1.9% | 0.19% | -3.1% |
| T | Buy | AT&T INC COM | $560,230 | +5.3% | 29,103 | +0.7% | 0.19% | -2.6% |
| DXCM | New | DEXCOM INC COM | $558,942 | – | 4,811 | +100.0% | 0.19% | – |
| INMD | Sell | INMODE LTD SHS | $556,998 | -10.7% | 17,428 | -0.3% | 0.19% | -17.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $557,221 | – | 6,651 | +100.0% | 0.19% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $553,756 | – | 23,797 | +100.0% | 0.19% | – |
| AI | Buy | C3 AI INC CL A | $546,889 | +1608397.1% | 16,291 | +542933.3% | 0.18% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $534,135 | +0.2% | 8,553 | -1.7% | 0.18% | -7.7% |
| BOOT | New | BOOT BARN HLDGS INC COM | $529,276 | – | 6,906 | +100.0% | 0.18% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $526,715 | +1.4% | 3,420 | 0.0% | 0.18% | -6.3% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $520,569 | -12.5% | 954 | -24.8% | 0.17% | -19.4% |
| VMC | New | VULCAN MATLS CO COM | $518,969 | – | 3,025 | +100.0% | 0.17% | – |
| RACE | Buy | FERRARI N V COM | $518,926 | +9615.9% | 1,916 | +7564.0% | 0.17% | +8600.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $512,694 | +30.8% | 1,948 | +0.9% | 0.17% | +21.1% |
| USDU | New | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $505,367 | – | 19,385 | +100.0% | 0.17% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $500,270 | +24.9% | 4,431 | +20.6% | 0.17% | +15.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $493,478 | +5.5% | 6,118 | +1.6% | 0.16% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $493,117 | -63.3% | 1,068 | -56.6% | 0.16% | -66.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $485,475 | +6.0% | 9,583 | +3.6% | 0.16% | -1.8% |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $467,668 | – | 7,856 | +100.0% | 0.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $465,600 | -0.7% | 1 | 0.0% | 0.16% | -8.2% | |
| SE | Buy | SEA LTD SPONSORD ADSadr | $455,599 | +403.5% | 5,264 | +202.7% | 0.15% | +363.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $456,402 | +758.6% | 910 | +506.7% | 0.15% | +705.3% |
| OIH | New | VANECK OIL SERVICES ETFetf | $439,251 | – | 1,585 | +100.0% | 0.15% | – |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $434,770 | +9.6% | 12,720 | +5.0% | 0.15% | +1.4% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetf | $436,670 | +8.6% | 18,558 | +3.3% | 0.15% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $430,296 | +2136.5% | 13,574 | +1644.7% | 0.14% | +1957.1% |
| TMUS | Buy | T-MOBILE US INC COM | $426,264 | +4.1% | 2,943 | +0.6% | 0.14% | -4.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $425,396 | -22.1% | 2,023 | -0.4% | 0.14% | -27.8% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $417,372 | -42.5% | 6,940 | -29.9% | 0.14% | -47.0% |
| Sell | GSK PLC SPONSORED ADRadr | $408,476 | -0.1% | 11,371 | -1.4% | 0.14% | -8.1% | |
| SNOW | Sell | SNOWFLAKE INC CL A | $382,485 | +5.7% | 2,479 | -1.7% | 0.13% | -2.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $376,401 | -72.1% | 4,939 | -69.6% | 0.13% | -74.3% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON ADRadr | $371,318 | – | 2,021 | +100.0% | 0.12% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $334,488 | +14.0% | 1,369 | 0.0% | 0.11% | +4.7% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $335,412 | +159.7% | 3,315 | +152.1% | 0.11% | +138.3% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $332,727 | +15.8% | 2,225 | 0.0% | 0.11% | +7.7% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $312,398 | +6.8% | 3,450 | 0.0% | 0.10% | -0.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $309,920 | -11.7% | 2,980 | -23.2% | 0.10% | -18.8% |
| CROX | Sell | CROCS INC COM | $308,766 | +10.9% | 2,442 | -4.9% | 0.10% | +2.0% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $298,223 | – | 3,084 | +100.0% | 0.10% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $297,785 | -4.2% | 2,701 | -7.5% | 0.10% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $287,706 | -76.9% | 3,828 | -75.8% | 0.10% | -78.8% |
| IDA | IDACORP INC COM | $286,100 | +0.4% | 2,641 | 0.0% | 0.10% | -6.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $284,890 | +372.5% | 3,131 | +393.1% | 0.10% | +331.8% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $245,827 | +7.5% | 5,195 | 0.0% | 0.08% | -1.2% | |
| GLNG | Buy | GOLAR LNG LTD SHS | $236,995 | -3.9% | 10,972 | +1.4% | 0.08% | -12.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $225,596 | -23.7% | 2,273 | -24.0% | 0.08% | -29.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $210,554 | -3.3% | 1,702 | -2.2% | 0.07% | -10.1% |
| EQIX | EQUINIX INC COMreit | $212,259 | +5.0% | 294 | 0.0% | 0.07% | -2.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $204,525 | +7670.7% | 2,683 | +7565.7% | 0.07% | +6800.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $186,678 | +5.8% | 887 | +24.1% | 0.06% | -1.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $182,108 | -20.3% | 4,615 | -23.5% | 0.06% | -26.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $182,226 | +2677.8% | 2,200 | +2833.3% | 0.06% | +2950.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $168,051 | +3.3% | 3,359 | -2.7% | 0.06% | -5.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $148,467 | -3.9% | 1,267 | -1.1% | 0.05% | -10.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $143,616 | -56.9% | 805 | -57.9% | 0.05% | -60.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $142,629 | +2.4% | 168 | +1.8% | 0.05% | -5.9% |
| PAYX | Sell | PAYCHEX INC COM | $136,362 | -1.5% | 1,190 | -0.7% | 0.05% | -8.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $127,292 | -1.2% | 929 | 0.0% | 0.04% | -8.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $123,350 | -5.5% | 3,169 | -4.3% | 0.04% | -12.8% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $118,117 | +0.2% | 1,581 | 0.0% | 0.04% | -7.0% | |
| IRM | IRON MTN INC DEL COMreit | $115,154 | +6.1% | 2,151 | 0.0% | 0.04% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC COM | $110,950 | +1114.7% | 590 | +1272.1% | 0.04% | +1133.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $109,658 | -29.4% | 808 | -32.7% | 0.04% | -33.9% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $103,843 | +9.0% | 3,075 | 0.0% | 0.04% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $103,800 | +0.7% | 1,250 | 0.0% | 0.04% | -5.4% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $103,316 | -12.2% | 11,690 | -14.6% | 0.04% | -18.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $99,712 | -92.1% | 772 | -92.0% | 0.03% | -92.8% |
| SO | Sell | SOUTHERN CO COM | $96,925 | -6.2% | 1,393 | -3.7% | 0.03% | -15.8% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $96,275 | +48.2% | 1,514 | +39.3% | 0.03% | +33.3% |
| CCI | CROWN CASTLE INC COMreit | $91,011 | -1.3% | 680 | 0.0% | 0.03% | -9.1% | |
| DOV | Sell | DOVER CORP COM | $90,860 | +1.4% | 598 | -9.7% | 0.03% | -9.1% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $86,681 | +5.8% | 3,450 | 0.0% | 0.03% | -3.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $86,906 | -23.1% | 884 | -18.8% | 0.03% | -29.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $84,816 | +8.9% | 415 | +13.7% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA COM | $80,273 | +0.3% | 527 | +2.5% | 0.03% | -6.9% |
| EFX | EQUIFAX INC COM | $81,136 | +4.4% | 400 | 0.0% | 0.03% | -3.6% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $81,254 | -63.7% | 1,617 | -63.9% | 0.03% | -66.7% |
| GD | GENERAL DYNAMICS CORP COM | $79,874 | -8.0% | 350 | 0.0% | 0.03% | -15.6% | |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $77,921 | -10.2% | 6,700 | -18.0% | 0.03% | -18.8% |
| SHOP | SHOPIFY INC CL A | $77,663 | +38.1% | 1,620 | 0.0% | 0.03% | +30.0% | |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $75,780 | – | 3,600 | +100.0% | 0.02% | – | |
| XEL | Buy | XCEL ENERGY INC COM | $71,547 | -1.0% | 1,053 | +2.8% | 0.02% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $72,423 | +2.7% | 1,583 | -7.4% | 0.02% | -7.7% |
| VFC | New | V F CORP COM | $68,730 | – | 3,000 | +100.0% | 0.02% | – |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $65,808 | +6.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $65,376 | +2.1% | 2,400 | 0.0% | 0.02% | -4.3% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $65,577 | -3.9% | 275 | 0.0% | 0.02% | -12.0% | |
| PLD | Buy | PROLOGIS INC. COMreit | $61,636 | +13.3% | 494 | +3.3% | 0.02% | +5.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $62,408 | +1.4% | 684 | 0.0% | 0.02% | -4.5% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $59,492 | +4.7% | 1,461 | 0.0% | 0.02% | -4.8% | |
| KMLM | Buy | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf | $55,835 | -1.7% | 1,894 | +12.1% | 0.02% | -9.5% |
| IVZ | INVESCO LTD SHS | $56,170 | -8.8% | 3,425 | 0.0% | 0.02% | -13.6% | |
| PPL | PPL CORP COM | $56,060 | -4.8% | 2,000 | 0.0% | 0.02% | -9.5% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $52,352 | -2.9% | 5,000 | 0.0% | 0.02% | -10.0% | |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $55,196 | – | 200 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $52,344 | +24.7% | 560 | 0.0% | 0.02% | +20.0% | |
| CHD | CHURCH & DWIGHT CO INC COM | $52,644 | +9.7% | 595 | 0.0% | 0.02% | +5.9% | |
| CGNX | COGNEX CORP COM | $53,266 | +5.2% | 1,075 | 0.0% | 0.02% | 0.0% | |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $49,723 | – | 475 | +100.0% | 0.02% | – |
| WSM | WILLIAMS SONOMA INC COM | $51,706 | +5.9% | 425 | 0.0% | 0.02% | -5.6% | |
| SWK | New | STANLEY BLACK & DECKER INC COM | $50,790 | – | 630 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $50,540 | – | 1,000 | +100.0% | 0.02% | – |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $48,140 | +13.2% | 890 | 0.0% | 0.02% | +6.7% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $47,880 | -0.1% | 774 | 0.0% | 0.02% | -5.9% | |
| LOW | Sell | LOWES COS INC COM | $47,993 | -22.0% | 240 | -22.3% | 0.02% | -27.3% |
| Sell | DIGITALBRIDGE GROUP INC CL A NEW | $48,528 | -36.6% | 4,044 | -31.4% | 0.02% | -42.9% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC COM | $43,920 | – | 2,649 | +100.0% | 0.02% | – |
| COLD | AMERICOLD REALTY TRUST INC COMreit | $45,872 | +0.5% | 1,600 | 0.0% | 0.02% | -11.8% | |
| BDX | BECTON DICKINSON & CO COM | $43,320 | -2.7% | 175 | 0.0% | 0.02% | -6.2% | |
| CVX | Buy | CHEVRON CORP NEW COM | $41,116 | +58.0% | 252 | +73.8% | 0.01% | +55.6% |
| LBAI | LAKELAND BANCORP INC COM | $40,836 | -11.2% | 2,611 | 0.0% | 0.01% | -17.6% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $41,550 | +0.4% | 15,000 | 0.0% | 0.01% | -6.7% | |
| AZO | AUTOZONE INC COM | $41,789 | -0.3% | 17 | 0.0% | 0.01% | -6.7% | |
| EVGO | Buy | EVGO INC CL A COM | $40,991 | +64.1% | 5,262 | +23.5% | 0.01% | +55.6% |
| XOM | EXXON MOBIL CORP COM | $38,381 | -0.6% | 350 | 0.0% | 0.01% | -7.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $37,638 | +15.9% | 757 | 0.0% | 0.01% | +8.3% | |
| O | Sell | REALTY INCOME CORP COMreit | $38,463 | -18.6% | 605 | -18.5% | 0.01% | -23.5% |
| D | DOMINION ENERGY INC COM | $36,342 | -8.8% | 650 | 0.0% | 0.01% | -14.3% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $35,268 | -91.9% | 635 | -92.0% | 0.01% | -92.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $35,993 | +53.0% | 481 | +21.5% | 0.01% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $37,097 | +0.2% | 221 | -27.5% | 0.01% | -7.7% |
| EXC | EXELON CORP COM | $35,062 | -3.1% | 837 | 0.0% | 0.01% | -7.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $35,152 | -12.4% | 1,600 | 0.0% | 0.01% | -20.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $34,436 | – | 180 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC COM | $31,502 | +279.0% | 474 | +178.8% | 0.01% | +266.7% |
| YUM | YUM BRANDS INC COM | $31,699 | +3.1% | 240 | 0.0% | 0.01% | 0.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $31,554 | – | 900 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO COM | $31,640 | -19.6% | 1,000 | 0.0% | 0.01% | -21.4% | |
| PM | PHILIP MORRIS INTL INC COM | $29,556 | -3.9% | 300 | 0.0% | 0.01% | -9.1% | |
| MMM | 3M CO COM | $28,905 | -12.4% | 275 | 0.0% | 0.01% | -16.7% | |
| THC | New | TENET HEALTHCARE CORP COM NEW | $29,710 | – | 500 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO COM | $30,562 | +3.5% | 359 | 0.0% | 0.01% | -9.1% | |
| GDX | VANECK GOLD MINERS ETFetf | $26,851 | +12.9% | 830 | 0.0% | 0.01% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $28,083 | – | 3,300 | +100.0% | 0.01% | – |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $26,519 | +50.3% | 496 | 0.0% | 0.01% | +50.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $28,077 | – | 350 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL B | $25,550 | – | 700 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $25,040 | -2.6% | 2,118 | 0.0% | 0.01% | -11.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $23,916 | +72.4% | 14 | +40.0% | 0.01% | +60.0% |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $22,971 | -25.1% | 1,950 | 0.0% | 0.01% | -27.3% | |
| TRUP | TRUPANION INC COM | $22,517 | -9.8% | 525 | 0.0% | 0.01% | -11.1% | |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETFetf | $24,315 | -0.4% | 500 | 0.0% | 0.01% | -11.1% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $22,763 | +20.8% | 93 | +9.4% | 0.01% | +14.3% |
| HRB | BLOCK H & R INC COM | $24,025 | -3.4% | 676 | 0.0% | 0.01% | -11.1% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $24,834 | +3.4% | 2,120 | 0.0% | 0.01% | -11.1% | |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $21,197 | -42.0% | 1,147 | -33.3% | 0.01% | -46.2% |
| XYL | XYLEM INC COM | $20,940 | -5.3% | 200 | 0.0% | 0.01% | -12.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $22,273 | -17.9% | 161 | -11.0% | 0.01% | -30.0% |
| GIS | Buy | GENERAL MLS INC COM | $21,023 | +12.9% | 246 | +10.8% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $19,761 | – | 65 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC COM | $20,908 | +16.0% | 278 | -6.1% | 0.01% | 0.0% |
| CONSTELLATION ENERGY CORP COM | $21,902 | -8.9% | 279 | 0.0% | 0.01% | -22.2% | ||
| FDS | Buy | FACTSET RESH SYS INC COM | $20,339 | +15.2% | 49 | +11.4% | 0.01% | +16.7% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $21,120 | – | 562 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEW CL A | $20,423 | +11.5% | 123 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $20,153 | -41.4% | 121 | -41.8% | 0.01% | -46.2% |
| WELL | WELLTOWER INC COMreit | $17,564 | +9.4% | 245 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $17,606 | +5.6% | 917 | 0.0% | 0.01% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW COM | $16,987 | +3.5% | 370 | +12.5% | 0.01% | 0.0% |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $18,222 | +15.0% | 333 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $18,629 | +17.4% | 421 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC COM NEW | $18,952 | -36.7% | 1,617 | -25.4% | 0.01% | -45.5% |
| URI | New | UNITED RENTALS INC COM | $17,018 | – | 43 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC COM | $14,883 | +15.0% | 64 | 0.0% | 0.01% | 0.0% | |
| OEF | Sell | ISHARES S&P 100 ETFetf | $14,963 | -58.6% | 80 | -62.3% | 0.01% | -61.5% |
| MDLZ | MONDELEZ INTL INC CL A | $14,512 | +4.6% | 207 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COM | $15,239 | +13.7% | 164 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $15,888 | -19.5% | 125 | 0.0% | 0.01% | -28.6% | |
| XM | QUALTRICS INTL INC COM CL A | $13,569 | +71.8% | 761 | 0.0% | 0.01% | +66.7% | |
| DFS | DISCOVER FINL SVCS COM | $13,739 | +1.0% | 139 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $14,317 | +6.3% | 410 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $14,273 | -98.5% | 143 | -98.2% | 0.01% | -98.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $16,066 | -40.4% | 529 | -22.8% | 0.01% | -50.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $15,298 | +395.7% | 200 | +387.8% | 0.01% | +400.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $15,660 | +18.4% | 340 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $15,214 | +16.0% | 240 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $13,668 | -2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $15,732 | +29.3% | 233 | 0.0% | 0.01% | +25.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $10,916 | -4.5% | 209 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC COM | $10,693 | +2.5% | 99 | -8.3% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $12,944 | +1.3% | 100 | 0.0% | 0.00% | -20.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $12,388 | +3.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $13,197 | -2.8% | 438 | 0.0% | 0.00% | -20.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $11,666 | – | 216 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC COM NEW | $12,071 | +0.4% | 352 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $10,682 | +13.9% | 13 | 0.0% | 0.00% | +33.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $11,689 | -43.9% | 250 | -43.3% | 0.00% | -50.0% |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $12,760 | +12.7% | 440 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $10,443 | – | 40 | +100.0% | 0.00% | – |
| CTEC | GLOBAL X CLEANTECH ETFetf | $8,804 | +1.4% | 553 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INC CL A | $8,875 | – | 500 | +100.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COM | $9,479 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC COM | $9,187 | +74.9% | 38 | +90.0% | 0.00% | +50.0% |
| INDS | PACER INDUSTRIAL REAL ESTATE ETFetf | $8,991 | +7.0% | 222 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $10,217 | +6.3% | 180 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COM | $8,684 | -7.1% | 78 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $8,874 | -14.0% | 40 | 0.0% | 0.00% | -25.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS ETFetf | $8,320 | +10.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COM | $7,847 | -3.6% | 33 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC COM | $9,629 | -99.6% | 84 | -99.6% | 0.00% | -99.7% |
| VNM | Buy | VANECK VIETNAM ETFetf | $10,073 | +111822.2% | 827 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $9,638 | -9.0% | 221 | +0.5% | 0.00% | -25.0% |
| CI | THE CIGNA GROUP COM | $9,199 | -22.9% | 36 | 0.0% | 0.00% | -25.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $9,155 | -28.0% | 183 | -33.5% | 0.00% | -40.0% |
| PKBK | Buy | PARKE BANCORP INC COM | $10,010 | +16.9% | 563 | +36.3% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP COM CL A | $7,972 | – | 400 | +100.0% | 0.00% | – |
| ITT | ITT INC COM | $8,659 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $9,663 | +1.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $6,074 | +22.4% | 331 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,105 | +0.1% | 387 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL A | $5,327 | +33.6% | 96 | 0.0% | 0.00% | +100.0% | |
| DEMANT A S SHS | $7,007 | +26.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,618 | -98.9% | 14 | -98.9% | 0.00% | -99.1% |
| PCGPRB | PACIFIC GAS & ELEC CO PFD 1ST 5.50preferred | $5,850 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $6,164 | -13.7% | 33 | -19.5% | 0.00% | -33.3% |
| PH | PARKER-HANNIFIN CORP COM | $6,722 | +15.5% | 20 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COM | $5,256 | -6.4% | 90 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COM | $2,893 | +10.5% | 82 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $2,300 | +29.8% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $1,918 | -28.0% | 127 | -54.8% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COM | $1,882 | +13.5% | 58 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC COM | $2,795 | +27.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $2,923 | +8.4% | 15 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATION CL A | $4,279 | +33.0% | 25 | 0.0% | 0.00% | 0.0% | ||
| SAM | BOSTON BEER INC CL A | $3,287 | -0.2% | 10 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE BITCOIN TR BTC SHS | $1,636 | +97.3% | 100 | 0.0% | 0.00% | – | ||
| SOFI | SOFI TECHNOLOGIES INC COM | $3,035 | +31.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $1,867 | +18.2% | 37 | 0.0% | 0.00% | 0.0% | ||
| VUZI | VUZIX CORP COM NEW | $1,515 | +13.7% | 366 | 0.0% | 0.00% | – | |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $3,726 | +12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| DDOG | New | DATADOG INC CL A COM | $2,543 | – | 35 | +100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $4,412 | -29.3% | 173 | -33.7% | 0.00% | -50.0% |
| TREX | TREX CO INC COM | $1,995 | +14.9% | 41 | 0.0% | 0.00% | 0.0% | |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $3,411 | +1.7% | 36 | +100.0% | 0.00% | 0.0% |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,071 | +0.5% | 120 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COM | $2,728 | -84.8% | 80 | -80.9% | 0.00% | -85.7% |
| YETI | YETI HLDGS INC COM | $1,640 | -3.2% | 41 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $3,187 | +29.1% | 79 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $3,064 | -99.5% | 15 | -99.4% | 0.00% | -99.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,862 | +59.4% | 9 | +28.6% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEW | $2,521 | -99.7% | 69 | -99.7% | 0.00% | -99.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $3,425 | -99.5% | 43 | -99.4% | 0.00% | -99.6% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $2,140 | – | 25 | +100.0% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,586 | -7.6% | 64 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,381 | -1.7% | 136 | +2.3% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COM | $3,341 | +58.4% | 10 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $4,274 | -1.1% | 181 | 0.0% | 0.00% | -50.0% | ||
| WALLBOX NV SHS CL A | $4,157 | -0.4% | 850 | 0.0% | 0.00% | -50.0% | ||
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $1,643 | +48.2% | 47 | +42.4% | 0.00% | – |
| PINS | PINTEREST INC CL A | $2,727 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEW | $883 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred | $596 | -19.0% | 400 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $453 | +18.9% | 5 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM | $17 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SYMBOTIC INC CLASS A COM | $1,142 | +91.3% | 50 | 0.0% | 0.00% | – | ||
| GLBM | New | GLOBAL MARINE LTD COM | $0 | – | 42 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $10 | -9.1% | 2 | 0.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS INC COM | $810 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TERRITORIAL RES INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC COM NEW | $1,256 | +26.9% | 200 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | $514 | +51.6% | 869 | 0.0% | 0.00% | – | ||
| TBLT | New | TOUGHBUILT INDS INC COM | $7 | – | 6 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC CL A | $1,466 | +36.1% | 22 | 0.0% | 0.00% | – | |
| COCRYSTAL PHARMA INC COM NEW | $167 | +1.8% | 84 | 0.0% | 0.00% | – | ||
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO COMMON STOCK | $941 | -15.8% | 40 | 0.0% | 0.00% | – | |
| OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $204 | +24.4% | 8 | 0.0% | 0.00% | – | |
| UPST | Buy | UPSTART HLDGS INC COM | $683 | +158.7% | 43 | +115.0% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,080 | -37.0% | 17 | -41.4% | 0.00% | -100.0% |
| NBY | NOVABAY PHARMACEUTICALS INC COM | $146 | -13.1% | 86 | 0.0% | 0.00% | – | |
| GRAYSCALE ETHEREUM TR ETH SHS | $857 | +80.0% | 100 | 0.0% | 0.00% | – | ||
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $11 | -26.7% | 15,000 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COM | $175 | -24.6% | 100 | 0.0% | 0.00% | – | |
| Buy | HIGHLANDS REIT INC COMreit | $868 | -3.4% | 3,102 | +0.0% | 0.00% | – | |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $19 | +5.6% | 1 | 0.0% | 0.00% | – | ||
| IPMG | New | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | +100.0% | 0.00% | – |
| BTSC | BITCOIN SVCS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BASFY | BASF SE SPONSORED ADRadr | $92 | +7.0% | 7 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $202 | -13.7% | 21 | 0.0% | 0.00% | – | |
| VOYAGER DIGITAL LTD COM | $13 | +8.3% | 500 | 0.0% | 0.00% | – | ||
| MECK | New | MECKLERMEDIA CORP COM | $0 | – | 14 | +100.0% | 0.00% | – |
| MATTERPORT INC COM CL A | $218 | -2.7% | 80 | 0.0% | 0.00% | – | ||
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $1,284 | +0.3% | 17 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,200 | +0.5% | 42 | 0.0% | 0.00% | – | |
| IRONNET INC COM | $193 | +52.0% | 550 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC COM | $13 | -50.0% | 5 | 0.0% | 0.00% | – | |
| ZIMVIE INC COM | $72 | -22.6% | 10 | 0.0% | 0.00% | – | ||
| LWLG | Sell | LIGHTWAVE LOGIC INC COM | $1,308 | -39.3% | 250 | -50.0% | 0.00% | -100.0% |
| ZS | ZSCALER INC COM | $1,285 | +4.4% | 11 | 0.0% | 0.00% | – | |
| IZOZF | IZOTROPIC CORP COM | $420 | -43.9% | 1,500 | 0.0% | 0.00% | – | |
| AMC ENTMT HLDGS INC PFD EQT UNITpreferred | $147 | +4.3% | 100 | 0.0% | 0.00% | – | ||
| AMC | AMC ENTMT HLDGS INC CL A COM | $501 | +23.1% | 100 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -27 | -100.0% | 0.00% | – | |
| FIGS | FIGS INC CL A | $310 | -8.0% | 50 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $41 | +17.1% | 100 | 0.0% | 0.00% | – | |
| DOMK | New | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -22 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -14 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -115 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -63 | -100.0% | -0.00% | – |
| NERD | Exit | ROUNDHILL VIDEO GAMES ETFetf | $0 | – | -491 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $0 | – | -185 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -123 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -73 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -310 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG FD COMcef | $0 | – | -1,110 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -114 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -153 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -657 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -700 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -4,005 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -80 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -3,600 | -100.0% | -0.02% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -994 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -2,700 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -4,891 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -1,958 | -100.0% | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -6,391 | -100.0% | -0.22% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -3,389 | -100.0% | -0.26% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -19,690 | -100.0% | -0.33% | – |
| KR | Exit | KROGER CO COM | $0 | – | -23,680 | -100.0% | -0.38% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -26,927 | -100.0% | -0.57% | – |
| SPDN | Exit | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $0 | – | -110,259 | -100.0% | -0.66% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -38,930 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.