All Stocks Held By Nvwm LLC

As of 12/31/2023, we find all stocks held by Nvwm LLC to be as follows, presented in the table below with each row detailing each Nvwm LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Nvwm LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Nvwm LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP COM	38,063	-676	$14,313
MSFT	38,063	-676	$14,313
APPLE INC COM	68,585	-1,917	$13,205
AAPL	68,585	-1,917	$13,205
AMAZON COM INC COM	72,541	+599	$11,022
AMZN	72,541	+599	$11,022
ALPHABET INC CAP STK CL A	70,192	+2,336	$9,805
GOOGL	70,192	+2,336	$9,805
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	95,257	-3,651	$9,182
IEF	95,257	-3,651	$9,182
VANGUARD ULTRA SHORT BOND ETF (VUSB)	162,193	-4,143	$8,019
VUSB	162,193	-4,143	$8,019
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	59,169	-592	$6,548
LQD	59,169	-592	$6,548
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	59,785	+8,496	$5,912
TLT	59,785	+8,496	$5,912
SPDR GOLD SHARES (GLD)	28,127	-563	$5,377
GLD	28,127	-563	$5,377
WISDOMTREE FLOATING RATE TREASURY FUND (USFR)	106,159	+9,726	$5,333
USFR	106,159	+9,726	$5,333
META PLATFORMS INC CL A	12,975	-324	$4,593
META	12,975	-324	$4,593
ADOBE INC COM	6,892	+104	$4,112
ADBE	6,892	+104	$4,112
BERKSHIRE HATHAWAY INC DEL CL B NEW			$4,050
BRK.B	9,833	+2,505	$3,507
BRK.A	1	UNCH	$543
VISA INC COM CL A	14,095	-359	$3,670
V	14,095	-359	$3,670
JPMORGAN CHASE & CO COM	21,484	-1,338	$3,655
JPM	21,484	-1,338	$3,655
VANGUARD TOTAL STOCK MARKET ETF (VTI)	14,802	-24	$3,511
VTI	14,802	-24	$3,511
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)	38,986	-1,058	$3,472
EMB	38,986	-1,058	$3,472
ISHARES MSCI EAFE ETF (EFA)	45,676	-215	$3,442
EFA	45,676	-215	$3,442
ISHARES GOLD TRUST (IAU)	87,820	-3,109	$3,428
IAU	87,820	-3,109	$3,428
NETFLIX INC COM	7,009	-92	$3,413
NFLX	7,009	-92	$3,413
ADVANCED MICRO DEVICES INC COM	23,097	-386	$3,405
AMD	23,097	-386	$3,405
AMERICAN EXPRESS CO COM	17,703	-162	$3,317
AXP	17,703	-162	$3,317
SPDR S&P 500 ETF TRUST (SPY)	6,965	-1,279	$3,310
SPY	6,965	-1,279	$3,310
NVIDIA CORPORATION COM	6,651	-923	$3,294
NVDA	6,651	-923	$3,294
ZOETIS INC CL A	16,608	-214	$3,278
ZTS	16,608	-214	$3,278
COSTCO WHSL CORP NEW COM	4,734	-91	$3,196
COST	4,734	-91	$3,196
ELI LILLY & CO COM	5,446	-281	$3,175
LLY	5,446	-281	$3,175
SALESFORCE INC COM	11,862	-48	$3,093
CRM	11,862	-48	$3,093
ARISTA NETWORKS INC COM	12,712	-4,217	$2,994
ANET	12,712	-4,217	$2,994
ACCENTURE PLC IRELAND SHS CLASS A	8,421	-171	$2,955
ACN	8,421	-171	$2,955
MASTERCARD INCORPORATED CL A	6,833	-142	$2,914
MA	6,833	-142	$2,914
APPLIED MATLS INC COM	17,801	-776	$2,885
AMAT	17,801	-776	$2,885
ISHARES RUSSELL MIDCAP ETF (IWR)	36,217	+154	$2,815
IWR	36,217	+154	$2,815
HOME DEPOT INC COM	7,929	-433	$2,748
HD	7,929	-433	$2,748
VANGUARD TOTAL BOND MARKET ETF (BND)	36,604	+16,638	$2,692
BND	36,604	+16,638	$2,692
TESLA INC COM	10,804	+798	$2,685
TSLA	10,804	+798	$2,685
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	19,115	+3,060	$2,607
XLV	19,115	+3,060	$2,607
DISNEY WALT CO COM	28,613	-2,633	$2,593
DIS	28,613	-2,633	$2,593
SCHLUMBERGER LTD COM STK	45,044	-1,222	$2,356
SLB	45,044	-1,222	$2,356
SONOCO PRODS CO COM	41,797	UNCH	$2,335
SON	41,797	UNCH	$2,335
STARBUCKS CORP COM	23,286	-543	$2,236
SBUX	23,286	-543	$2,236
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP)	72,779	-12,822	$2,212
DJP	72,779	-12,822	$2,212
JPMORGAN ULTRA SHORT INCOME ETF (JPST)	43,474	-598	$2,194
JPST	43,474	-598	$2,194
ALERIAN MLP ETF (AMLP)	51,313	+469	$2,182
AMLP	51,313	+469	$2,182
UNION PAC CORP COM	8,665	-103	$2,128
UNP	8,665	-103	$2,128
UNITEDHEALTH GROUP INC COM	4,015	-46	$2,114
UNH	4,015	-46	$2,114
WALMART INC COM	12,976	+150	$2,053
WMT	12,976	+150	$2,053
UBER TECHNOLOGIES INC COM	30,742	-676	$1,893
UBER	30,742	-676	$1,893
ABBOTT LABS COM	16,673	-3,687	$1,835
ABT	16,673	-3,687	$1,835
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	22,279	-127	$1,828
SHY	22,279	-127	$1,828
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	30,177	-5	$1,749
VXUS	30,177	-5	$1,749
MERCADOLIBRE INC COM	1,077	-30	$1,693
MELI	1,077	-30	$1,693
MCDONALDS CORP COM	5,702	+373	$1,691
MCD	5,702	+373	$1,691
ABBVIE INC COM	10,774	-2,889	$1,670
ABBV	10,774	-2,889	$1,670
CROWDSTRIKE HLDGS INC CL A	6,477	-210	$1,654
CRWD	6,477	-210	$1,654
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	16,624	+7,071	$1,650
AGG	16,624	+7,071	$1,650
BANK AMERICA CORP COM	48,274	-685	$1,625
BAC	48,274	-685	$1,625
THERMO FISHER SCIENTIFIC INC COM	3,004	-1,485	$1,596
TMO	3,004	-1,485	$1,596
PALO ALTO NETWORKS INC COM	5,369	-160	$1,583
PANW	5,369	-160	$1,583
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	45,295	-145	$1,568
PAVE	45,295	-145	$1,568
WASTE MGMT INC DEL COM	8,666	-774	$1,552
WM	8,666	-774	$1,552
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	11,813	+223	$1,496
ITA	11,813	+223	$1,496
BROADCOM INC COM	1,329	-298	$1,484
AVGO	1,329	-298	$1,484
WELLS FARGO CO NEW COM	30,018	-196	$1,478
WFC	30,018	-196	$1,478
LULULEMON ATHLETICA INC COM	2,870	-96	$1,467
LULU	2,870	-96	$1,467
COMCAST CORP NEW CL A	32,696	-241	$1,434
CMCSA	32,696	-241	$1,434
VERISK ANALYTICS INC COM	5,926	-173	$1,415
VRSK	5,926	-173	$1,415
PEPSICO INC COM	7,892	-50	$1,351
PEP	7,892	-50	$1,351
SERVICENOW INC COM	1,899	-76	$1,342
NOW	1,899	-76	$1,342
PROCTER AND GAMBLE CO COM	9,104	+32	$1,334
PG	9,104	+32	$1,334
MORGAN STANLEY COM NEW	14,115	-5,230	$1,316
MS	14,115	-5,230	$1,316
CADENCE DESIGN SYSTEM INC COM	4,801	-203	$1,308
CDNS	4,801	-203	$1,308
LAM RESEARCH CORP COM	1,652	-130	$1,297
LRCX	1,652	-130	$1,297
SYNOPSYS INC COM	2,508	-94	$1,291
SNPS	2,508	-94	$1,291
HONEYWELL INTL INC COM	6,132	-134	$1,286
HON	6,132	-134	$1,286
VANGUARD S&P 500 ETF (VOO)	2,926	+2,336	$1,278
VOO	2,926	+2,336	$1,278
INTUIT COM	2,032	-112	$1,270
INTU	2,032	-112	$1,270
GARTNER INC COM	2,764	-197	$1,247
IT	2,764	-197	$1,247
NIKE INC CL B	11,448	-136	$1,247
NKE	11,448	-136	$1,247
ASML HOLDING N V N Y REGISTRY SHS	1,641	-36	$1,242
ASML	1,641	-36	$1,242
DANAHER CORPORATION COM	5,181	-3,033	$1,199
DHR	5,181	-3,033	$1,199
ISHARES MSCI INDIA ETF (INDA)	24,314	-252	$1,187
INDA	24,314	-252	$1,187
CISCO SYS INC COM	23,458	-2,267	$1,185
CSCO	23,458	-2,267	$1,185
DUKE ENERGY CORP NEW COM NEW	12,175	-75	$1,181
DUK	12,175	-75	$1,181
FORTINET INC COM	20,110	-1,752	$1,177
FTNT	20,110	-1,752	$1,177
MARVELL TECHNOLOGY INC COM	19,473	-1,513	$1,174
MRVL	19,473	-1,513	$1,174
NEXTERA ENERGY INC COM	19,010	-8,808	$1,155
NEE	19,010	-8,808	$1,155
KLA CORP COM NEW	1,967	-60	$1,143
KLAC	1,967	-60	$1,143
OCCIDENTAL PETE CORP COM	18,827	-1,693	$1,128
OXY	18,827	-1,693	$1,128
PHILLIPS 66 COM	8,286	+75	$1,103
PSX	8,286	+75	$1,103
CHENIERE ENERGY INC COM NEW	6,427	-233	$1,097
LNG	6,427	-233	$1,097
ON SEMICONDUCTOR CORP COM	12,976	-1,196	$1,084
ON	12,976	-1,196	$1,084
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF)	38,940	+38,940	$1,076
TCAF	38,940	+38,940	$1,076
BOEING CO COM	4,052	-70	$1,056
BA	4,052	-70	$1,056
ISHARES RUSSELL 2000 ETF (IWM)	5,207	+5,207	$1,045
IWM	5,207	+5,207	$1,045
JOHNSON & JOHNSON COM	6,630	-20	$1,039
JNJ	6,630	-20	$1,039
CLEAN HARBORS INC COM	5,927	-232	$1,034
CLH	5,927	-232	$1,034
SPDR MSCI EAFE STRATEGICFACTORS ETF (QEFA)	14,098	+133	$1,030
QEFA	14,098	+133	$1,030
INGERSOLL RAND INC COM	13,125	-397	$1,015
IR	13,125	-397	$1,015
NXP SEMICONDUCTORS N V COM	4,396	-123	$1,014
NXPI	4,396	-123	$1,014
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	5,270	UNCH	$1,014
XLK	5,270	UNCH	$1,014
ISHARES CORE S&P SMALL CAP ETF (IJR)	9,134	+9,134	$989
IJR	9,134	+9,134	$989
MEDTRONIC PLC SHS	11,865	-640	$986
MDT	11,865	-640	$986
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	6,156	-2,376	$971
RSP	6,156	-2,376	$971
VERTEX PHARMACEUTICALS INC COM	2,378	-72	$968
VRTX	2,378	-72	$968
IDEXX LABS INC COM	1,734	-42	$962
IDXX	1,734	-42	$962
ISHARES U.S. BASIC MATERIALS ETF (IYM)	6,934	+5,934	$958
IYM	6,934	+5,934	$958
PUBLIC SVC ENTERPRISE GRP INC COM	15,604	+70	$954
PEG	15,604	+70	$954
ROCKWELL AUTOMATION INC COM	3,070	-93	$953
ROK	3,070	-93	$953
ANALOG DEVICES INC COM	4,709	-126	$935
ADI	4,709	-126	$935
MERCK & CO INC COM	8,513	-220	$935
MRK	8,513	-220	$935
INVESCO S&P 500 TOP 50 ETF (XLG)	24,777	-2,085	$935
XLG	24,777	-2,085	$935
WORKDAY INC CL A	3,383	+69	$934
WDAY	3,383	+69	$934
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	16,785	-995	$930
EMXC	16,785	-995	$930
TJX COS INC NEW COM	9,781	-33	$918
TJX	9,781	-33	$918
DYNATRACE INC COM NEW	16,664	-251	$911
DT	16,664	-251	$911
ENERGY SELECT SECTOR SPDR FUND (XLE)	10,754	-5,885	$902
XLE	10,754	-5,885	$902
SUPER MICRO COMPUTER INC COM	3,132	+3,082	$890
SMCI	3,132	+3,082	$890
MARTIN MARIETTA MATLS INC COM	1,773	-63	$885
MLM	1,773	-63	$885
STELLANTIS N.V SHS	37,901	+37,901	$885
STLA	37,901	+37,901	$885
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC)	66,288	+66,288	$882
PDBC	66,288	+66,288	$882
CATERPILLAR INC COM	2,973	-69	$879
CAT	2,973	-69	$879
TRANSDIGM GROUP INC COM	867	-24	$877
TDG	867	-24	$877
GRAINGER W W INC COM	1,042	-28	$864
GWW	1,042	-28	$864
SNOWFLAKE INC CL A	4,242	+1,759	$844
SNOW	4,242	+1,759	$844
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV)	2,048	-281	$831
IGV	2,048	-281	$831
XYLEM INC COM	7,241	-728	$828
XYL	7,241	-728	$828
DEERE & CO COM	2,059	+18	$823
DE	2,059	+18	$823
SHELL PLC SPON ADS	12,511	-330	$823
SHEL	12,511	-330	$823
EMERSON ELEC CO COM	8,367	+8,367	$814
EMR	8,367	+8,367	$814
HALLIBURTON CO COM	22,245	-514	$804
HAL	22,245	-514	$804
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)	9,013	+9,013	$793
DXJ	9,013	+9,013	$793
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)	14,298	UNCH	$792
JEPI	14,298	UNCH	$792
REGENERON PHARMACEUTICALS COM	895	+895	$786
REGN	895	+895	$786
CHUBB LIMITED COM	3,454	-25	$784
CB	3,454	-25	$784
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	8,534	UNCH	$780
BIL	8,534	UNCH	$780
MONGODB INC CL A	1,895	-53	$775
MDB	1,895	-53	$775
PARKER HANNIFIN CORP COM	1,592	-27	$733
PH	1,592	-27	$733
QUANTA SVCS INC COM	3,396	-97	$733
PWR	3,396	-97	$733
FERRARI N V COM	2,153	-11	$726
RACE	2,153	-11	$726
ATI INC COM	15,843	-420	$720
ATI	15,843	-420	$720
INVESCO QQQ TRUST SERIES I	1,744	-1,129	$715
QQQ	1,744	-1,129	$715
HUBSPOT INC COM	1,185	-26	$688
HUBS	1,185	-26	$688
VULCAN MATLS CO COM	2,969	-86	$674
VMC	2,969	-86	$674
ISHARES RUSSELL 1000 VALUE ETF (IWD)	4,042	-200	$668
IWD	4,042	-200	$668
ISHARES MSCI MEXICO ETF (EWW)	8,615	+23	$585
EWW	8,615	+23	$585
GOLDMAN SACHS GROUP INC COM	1,479	-39	$571
GS	1,479	-39	$571
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	3,300	-120	$562
VIG	3,300	-120	$562
TRACTOR SUPPLY CO COM	2,603	+8	$560
TSCO	2,603	+8	$560
MONOLITHIC PWR SYS INC COM	882	-25	$557
MPWR	882	-25	$557
SAMSARA INC COM CL A	16,550	+16,550	$552
IOT	16,550	+16,550	$552
DIGITAL RLTY TR INC COM	3,983	-706	$541
DLR	3,983	-706	$541
MATERIALS SELECT SECTOR SPDR FUND (XLB)	6,271	-451	$536
XLB	6,271	-451	$536
GENERAC HLDGS INC COM	4,120	+8	$532
GNRC	4,120	+8	$532
ISHARES MSCI CANADA ETF (EWC)	14,351	+99	$526
EWC	14,351	+99	$526
ELEVANCE HEALTH INC COM	1,113	-3	$525
ELV	1,113	-3	$525
MICROCHIP TECHNOLOGY INC. COM	5,702	-941	$514
MCHP	5,702	-941	$514
ULTA BEAUTY INC COM	1,043	+21	$511
ULTA	1,043	+21	$511
BOOT BARN HLDGS INC COM	6,603	-268	$507
BOOT	6,603	-268	$507
VANECK VIETNAM ETF (VNM)	39,204	+91	$507
VNM	39,204	+91	$507
ISHARES MSCI BRAZIL ETF (EWZ)	14,324	-85	$501
EWZ	14,324	-85	$501
VANECK SEMICONDUCTOR ETF (SMH)	2,766	-34	$484
SMH	2,766	-34	$484
MONDAY COM LTD SHS	2,570	-83	$483
MNDY	2,570	-83	$483
T MOBILE US INC COM	2,989	-6	$479
TMUS	2,989	-6	$479
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF (KMLM)	16,305	+12,593	$470
KMLM	16,305	+12,593	$470
UTILITIES SELECT SECTOR SPDR FUND (XLU)	7,338	+7,338	$465
XLU	7,338	+7,338	$465
FTAI AVIATION LTD SHS	9,605	+9,605	$446
FTAI	9,605	+9,605	$446
SPDR S&P BIOTECH ETF (XBI)	4,778	-320	$427
XBI	4,778	-320	$427
PRICE T ROWE GROUP INC COM	3,941	-538	$424
TROW	3,941	-538	$424
ISHARES MSCI SOUTH KOREA ETF (EWY)	6,430	+226	$421
EWY	6,430	+226	$421
UNITED PARCEL SERVICE INC CL B	2,589	-155	$407
UPS	2,589	-155	$407
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	2,225	UNCH	$398
XLY	2,225	UNCH	$398
PFIZER INC COM	13,564	-11,238	$391
PFE	13,564	-11,238	$391
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	3,315	UNCH	$378
XLI	3,315	UNCH	$378
ISHARES MSCI EMERGING MARKETS ETF (EEM)	8,581	+200	$345
EEM	8,581	+200	$345
MODERNA INC COM	3,338	-306	$332
MRNA	3,338	-306	$332
GALLAGHER ARTHUR J & CO COM	1,472	+9	$331
AJG	1,472	+9	$331
VANGUARD SMALL CAP VALUE ETF (VBR)	1,800	UNCH	$324
VBR	1,800	UNCH	$324
ISHARES CORE GROWTH ALLOCATION ETF (AOR)	5,182	+1,443	$276
AOR	5,182	+1,443	$276
IDACORP INC COM	2,641	UNCH	$260
IDA	2,641	UNCH	$260
ALPHABET INC CAP STK CL C	1,810	-1,023	$255
GOOG	1,810	-1,023	$255
INVESCO S&P 500 QUALITY ETF (SPHQ)	4,563	UNCH	$247
SPHQ	4,563	UNCH	$247
ISHARES TIPS BOND ETF (TIP)	2,073	-220	$223
TIP	2,073	-220	$223
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT)	2,070	-42	$218
ITOT	2,070	-42	$218
SPDR S&P DIVIDEND ETF (SDY)	1,702	UNCH	$213
SDY	1,702	UNCH	$213
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	2,676	-2	$207
VCSH	2,676	-2	$207
VERALTO CORP COM SHS	2,176	+2,176	$179
VLTO	2,176	+2,176	$179
SHOPIFY INC CL A	2,210	-10	$172
SHOP	2,210	-10	$172
VANGUARD TAX EXEMPT BOND ETF (VTEB)	3,283	UNCH	$168
VTEB	3,283	UNCH	$168
ISHARES CORE MSCI EAFE ETF (IEFA)	2,202	+2,202	$155
IEFA	2,202	+2,202	$155
IRON MTN INC DEL COM	2,151	UNCH	$152
IRM	2,151	UNCH	$152
ISHARES SELECT DIVIDEND ETF (DVY)	1,267	-100	$149
DVY	1,267	-100	$149
ISHARES RUSSELL 2000 VALUE ETF (IWN)	929	UNCH	$144
IWN	929	UNCH	$144
DATADOG INC CL A COM	1,171	+1,136	$142
DDOG	1,171	+1,136	$142
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	2,248	-7,758	$141
SPLV	2,248	-7,758	$141
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA)	1,986	+151	$137
AOA	1,986	+151	$137
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	2,866	+2,866	$136
VTIP	2,866	+2,866	$136
REPUBLIC SVCS INC COM	808	UNCH	$134
RSG	808	UNCH	$134
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	4,254	-2,700	$133
PFF	4,254	-2,700	$133
OREILLY AUTOMOTIVE INC COM	128	UNCH	$122
ORLY	128	UNCH	$122
PAYCHEX INC COM	995	UNCH	$119
PAYX	995	UNCH	$119
VERIZON COMMUNICATIONS INC COM	3,044	-200	$115
VZ	3,044	-200	$115
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	1,581	UNCH	$114
XLP	1,581	UNCH	$114
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	3,000	UNCH	$113
XLF	3,000	UNCH	$113
DOLLAR GEN CORP NEW COM	800	UNCH	$109
DG	800	UNCH	$109
ISHARES BIOTECHNOLOGY ETF (IBB)	772	UNCH	$105
IBB	772	UNCH	$105
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT)	1,000	-98	$100
MINT	1,000	-98	$100
EQUIFAX INC COM	400	UNCH	$99
EFX	400	UNCH	$99
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	UNCH	$97
BIP	3,075	UNCH	$97
PACER US SMALL CAP CASH COWS 100 ETF (CALF)	2,000	+2,000	$96
CALF	2,000	+2,000	$96
TARGET CORP COM	650	+1	$93
TGT	650	+1	$93
WILLIAMS SONOMA INC COM	425	UNCH	$86
WSM	425	UNCH	$86
CROCS INC COM	745	-2,000	$70
CROX	745	-2,000	$70
GENERAL DYNAMICS CORP COM	271	UNCH	$70
GD	271	UNCH	$70
VANGUARD HEALTH CARE ETF (VHT)	275	UNCH	$69
VHT	275	UNCH	$69
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	1,461	UNCH	$68
SPYV	1,461	UNCH	$68
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	UNCH	$67
AMX	3,600	UNCH	$67
CARRIER GLOBAL CORPORATION COM	1,083	-222	$62
CARR	1,083	-222	$62
DOVER CORP COM	405	-193	$62
DOV	405	-193	$62
STANLEY BLACK & DECKER INC COM	631	UNCH	$62
SWK	631	UNCH	$62
COLGATE PALMOLIVE CO COM	750	UNCH	$60
CL	750	UNCH	$60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	560	-100	$59
TSM	560	-100	$59
ISHARES SILVER TRUST (SLV)	2,600	+2,600	$57
SLV	2,600	+2,600	$57
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV)	890	UNCH	$57
TDIV	890	UNCH	$57
V F CORP COM	3,046	+1	$57
VFC	3,046	+1	$57
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	790	-310	$57
XLC	790	-310	$57
CHURCH & DWIGHT CO INC COM	595	UNCH	$56
CHD	595	UNCH	$56
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH)	1,121	UNCH	$56
ICSH	1,121	UNCH	$56
COCA COLA CO COM	951	-1,232	$56
KO	951	-1,232	$56
PPL CORP COM	2,000	UNCH	$55
PPL	2,000	UNCH	$55
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN)	774	UNCH	$51
DLN	774	UNCH	$51
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	1,000	UNCH	$51
IGSB	1,000	UNCH	$51
LOWES COS INC COM	207	+4	$46
LOW	207	+4	$46
BECTON DICKINSON & CO COM	175	UNCH	$43
BDX	175	UNCH	$43
COGNEX CORP COM	1,037	UNCH	$43
CGNX	1,037	UNCH	$43
ILLINOIS TOOL WKS INC COM	157	UNCH	$41
ITW	157	UNCH	$41
LAKELAND BANCORP INC COM	2,611	UNCH	$39
LBAI	2,611	UNCH	$39
CHEVRON CORP NEW COM	257	+4	$38
CVX	257	+4	$38
TENET HEALTHCARE CORP COM NEW	500	UNCH	$38
THC	500	UNCH	$38
EXXON MOBIL CORP COM	350	UNCH	$35
XOM	350	UNCH	$35
NUVEEN MUN VALUE FD INC COM	4,000	UNCH	$34
NUV	4,000	UNCH	$34
CONSTELLATION ENERGY CORP COM	279	UNCH	$33
CEG	279	UNCH	$33
EASTMAN CHEM CO COM	359	UNCH	$33
EMN	359	UNCH	$33
BLOCK H & R INC COM	676	UNCH	$33
HRB	676	UNCH	$33
CHIPOTLE MEXICAN GRILL INC COM	14	UNCH	$32
CMG	14	UNCH	$32
HUMANA INC COM	70	-16	$32
HUM	70	-16	$32
BNY MELLON MUN BD INFRASTRUCTU COM SHS	3,000	UNCH	$31
DMB	3,000	UNCH	$31
YUM BRANDS INC COM	240	UNCH	$31
YUM	240	UNCH	$31
EXELON CORP COM	837	UNCH	$30
EXC	837	UNCH	$30
3M CO COM	275	UNCH	$30
MMM	275	UNCH	$30
TECK RESOURCES LTD CL B	700	UNCH	$30
TECK	700	UNCH	$30
FORD MTR CO DEL COM	2,366	-95,367	$29
F	2,366	-95,367	$29
PHILIP MORRIS INTL INC COM	300	UNCH	$29
PM	300	UNCH	$29
MARRIOTT INTL INC NEW CL A	123	UNCH	$28
MAR	123	UNCH	$28
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	350	UNCH	$28
VCIT	350	UNCH	$28
NORTHFIELD BANCORP INC DEL COM	2,170	+220	$27
NFBK	2,170	+220	$27
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU)	481	UNCH	$27
VEU	481	UNCH	$27
CROWN CASTLE INC COM	225	UNCH	$26
CCI	225	UNCH	$26
CINTAS CORP COM	43	UNCH	$26
CTAS	43	UNCH	$26
VANECK GOLD MINERS ETF (GDX)	830	UNCH	$26
GDX	830	UNCH	$26
BOSTON SCIENTIFIC CORP COM	433	UNCH	$25
BSX	433	UNCH	$25
COPART INC COM	480	UNCH	$24
CPRT	480	UNCH	$24
MP MATERIALS CORP COM CL A	1,200	UNCH	$24
MP	1,200	UNCH	$24
PROLOGIS INC. COM	181	-267	$24
PLD	181	-267	$24
MARSH & MCLENNAN COS INC COM	119	+2	$23
MMC	119	+2	$23
MSCI INC COM	40	+40	$23
MSCI	40	+40	$23
SHERWIN WILLIAMS CO COM	73	-2,633	$23
SHW	73	-2,633	$23
SOUTHERN CO COM	330	-1,000	$23
SO	330	-1,000	$23
AMPHASTAR PHARMACEUTICALS INC COM	363	+179	$22
AMPH	363	+179	$22
FACTSET RESH SYS INC COM	46	-2	$22
FDS	46	-2	$22
GREEN BRICK PARTNERS INC COM	416	-584	$22
GRBK	416	-584	$22
AUTOZONE INC COM	8	UNCH	$21
AZO	8	UNCH	$21
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	69	-1,300	$21
IWF	69	-1,300	$21
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	200	-7	$21
SUB	200	-7	$21
TEREX CORP NEW COM	362	UNCH	$21
TEX	362	UNCH	$21
CATALYST PHARMACEUTICALS INC COM	1,206	-1,518	$20
CPRX	1,206	-1,518	$20
OCEANFIRST FINL CORP COM	1,147	UNCH	$20
OCFC	1,147	UNCH	$20
CITIZENS FINL GROUP INC COM	566	+1	$19
CFG	566	+1	$19
FS KKR CAP CORP COM	917	UNCH	$19
FSK	917	UNCH	$19
PNC FINL SVCS GROUP INC COM	125	UNCH	$19
PNC	125	UNCH	$19
SEMPRA COM	252	-800	$19
SRE	252	-800	$19
CONOCOPHILLIPS COM	146	+5	$17
COP	146	+5	$17
MEDICAL PPTYS TRUST INC COM	3,309	+2	$17
MPW	3,309	+2	$17
AT&T INC COM	1,017	+1	$17
T	1,017	+1	$17
VALERO ENERGY CORP COM	128	+6	$17
VLO	128	+6	$17
XCEL ENERGY INC COM	268	-787	$17
XEL	268	-787	$17
DELTA AIR LINES INC DEL COM NEW	410	UNCH	$16
DAL	410	UNCH	$16
GENERAL MLS INC COM	242	UNCH	$16
GIS	242	UNCH	$16
ORACLE CORP COM	150	-5,148	$16
ORCL	150	-5,148	$16
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	250	+250	$16
SPYG	250	+250	$16
UNITED AIRLS HLDGS INC COM	378	UNCH	$16
UAL	378	UNCH	$16
VANGUARD SHORT TERM BOND ETF (BSV)	200	UNCH	$15
BSV	200	UNCH	$15
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV)	500	+500	$15
CGDV	500	+500	$15
FRANKLIN LIBERTYQ U.S. EQUITY ETF (FLQL)	312	UNCH	$15
FLQL	312	UNCH	$15
MONDELEZ INTL INC CL A	207	UNCH	$15
MDLZ	207	UNCH	$15
PARKE BANCORP INC COM	763	+100	$15
PKBK	763	+100	$15
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS)	440	UNCH	$15
SPUS	440	UNCH	$15
WEYERHAEUSER CO MTN BE COM NEW	438	UNCH	$15
WY	438	UNCH	$15
HECLA MNG CO COM	3,000	+3,000	$14
HL	3,000	+3,000	$14
HARMONIC INC COM	1,000	UNCH	$13
HLIT	1,000	UNCH	$13
PAYCOM SOFTWARE INC COM	64	UNCH	$13
PAYC	64	UNCH	$13
ITT INC COM	100	UNCH	$12
ITT	100	UNCH	$12
MONSTER BEVERAGE CORP NEW COM	204	+204	$12
MNST	204	+204	$12
ALTRIA GROUP INC COM	300	UNCH	$12
MO	300	UNCH	$12
ZIMMER BIOMET HOLDINGS INC COM	100	UNCH	$12
ZBH	100	UNCH	$12
AKAMAI TECHNOLOGIES INC COM	96	+96	$11
AKAM	96	+96	$11
THE CIGNA GROUP COM	36	UNCH	$11
CI	36	UNCH	$11
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW)	137	-100	$10
DGRW	137	-100	$10
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	134	+17	$10
GEHC	134	+17	$10
YUM CHINA HLDGS INC COM	240	UNCH	$10
YUMC	240	UNCH	$10
DEMANT A S SHS	200	UNCH	$9
COM	200	UNCH	$9
DEFIANCE QUANTUM ETF (QTUM)	157	+157	$9
QTUM	157	+157	$9
AVALONBAY CMNTYS INC COM	40	UNCH	$8
AVB	40	UNCH	$8
GRAYSCALE BITCOIN TRUST	228	+228	$8
GBTC	228	+228	$8
WEC ENERGY GROUP INC COM	100	UNCH	$8
WEC	100	UNCH	$8
ISHARES S&P 500 GROWTH ETF (IVW)	97	-10	$7
IVW	97	-10	$7
PHOENIX COS INC NEW 7.45 QUIBS 2032			$7
Preferred Stock	400	UNCH	$7
PAYPAL HLDGS INC COM	107	UNCH	$7
PYPL	107	UNCH	$7
INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ)	241	UNCH	$7
QQQJ	241	UNCH	$7
SHAKE SHACK INC CL A	96	UNCH	$7
SHAK	96	UNCH	$7
STMICROELECTRONICS N V NY REGISTRY	149	-168	$7
STM	149	-168	$7
VANGUARD LARGE CAP ETF (VV)	33	UNCH	$7
VV	33	UNCH	$7
EOG RES INC COM	47	UNCH	$6
EOG	47	UNCH	$6
ETSY INC COM	78	UNCH	$6
ETSY	78	UNCH	$6
LOCKHEED MARTIN CORP COM	14	UNCH	$6
LMT	14	UNCH	$6
PACIFIC GAS & ELEC CO PFD 1ST 5.50			$6
PCG.PRB	300	UNCH	$6
SOFI TECHNOLOGIES INC COM	600	UNCH	$6
SOFI	600	UNCH	$6
DOMINOS PIZZA INC COM	11	+3	$5
DPZ	11	+3	$5
INVENTRUST PPTYS CORP COM NEW	181	UNCH	$5
IVT	181	UNCH	$5
PIEDMONT LITHIUM INC COM	160	UNCH	$5
PLL	160	UNCH	$5
QUALCOMM INC COM	35	-80	$5
QCOM	35	-80	$5
DIREXION DAILY SMALL CAP BULL 3X SHARES (TNA)	125	UNCH	$5
TNA	125	UNCH	$5
XENIA HOTELS & RESORTS INC COM	387	UNCH	$5
XHR	387	UNCH	$5
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ)	139	+139	$4
AIQ	139	+139	$4
ARK INNOVATION ETF (ARKK)	69	UNCH	$4
ARKK	69	UNCH	$4
EATON VANCE TAX MANAGED DIVERS COM	367	+367	$4
ETY	367	+367	$4
ISHARES FRONTIER AND SELECT EM ETF (FM)	140	UNCH	$4
FM	140	UNCH	$4
GRAYSCALE ETHEREUM TR ETH SHS	204	+104	$4
COM	204	+104	$4
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	45	-639	$4
NOBL	45	-639	$4
TOAST INC CL A	245	+245	$4
TOST	245	+245	$4
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG)	36	UNCH	$4
VIOG	36	UNCH	$4
ALIGN TECHNOLOGY INC COM	10	UNCH	$3
ALGN	10	UNCH	$3
BETTER HOME & FINANCE HOLDING COM CL A	150	+150	$3
AURC	150	+150	$3
GENERAL MTRS CO COM	77	-26,151	$3
GM	77	-26,151	$3
HERTZ GLOBAL HLDGS INC COM NEW	266	+266	$3
HTZ	266	+266	$3
BOSTON BEER INC CL A	10	UNCH	$3
SAM	10	UNCH	$3
SYMBOTIC INC CLASS A COM	50	UNCH	$3
SYM	50	UNCH	$3
TREX CO INC COM	41	UNCH	$3
TREX	41	UNCH	$3
US BANCORP DEL COM NEW	69	UNCH	$3
USB	69	UNCH	$3
VANGUARD MID CAP GROWTH ETF (VOT)	15	UNCH	$3
VOT	15	UNCH	$3
YETI HLDGS INC COM	53	UNCH	$3
YETI	53	UNCH	$3
AMERICAN TOWER CORP NEW COM	10	UNCH	$2
AMT	10	UNCH	$2
ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOK)	61	UNCH	$2
AOK	61	UNCH	$2
MOBILE INFRASTRUCTURE CORP COM SHS	413	UNCH	$2
BEEP	413	UNCH	$2
COMPASS PATHWAYS PLC SPONSORED ADS	202	+202	$2
CMPS	202	+202	$2
GXO LOGISTICS INCORPORATED COMMON STOCK	37	UNCH	$2
GXO	37	UNCH	$2
ILLUMINA INC COM	14	UNCH	$2
ILMN	14	UNCH	$2
INMODE LTD SHS	70	-35,253	$2
INMD	70	-35,253	$2
KKR & CO INC COM	25	+25	$2
KKR	25	+25	$2
RAMACO RES INC COM CL A	100	+100	$2
METC	100	+100	$2
MIND MEDICINE MINDMED INC COM NEW	416	+416	$2
MNMD	416	+416	$2
ISHARES S&P 100 ETF (OEF)	11	+3	$2
OEF	11	+3	$2
REPOSITRAK INC COM NEW	200	UNCH	$2
PCYG	200	UNCH	$2
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (ROBO)	29	-333	$2
ROBO	29	-333	$2
TRUIST FINL CORP COM	50	+50	$2
TFC	50	+50	$2
UNITY SOFTWARE INC COM	58	UNCH	$2
U	58	UNCH	$2
UPSTART HLDGS INC COM	43	UNCH	$2
UPST	43	UNCH	$2
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO)	17	UNCH	$2
XMMO	17	UNCH	$2
ZEBRA TECHNOLOGIES CORPORATION CL A	9	UNCH	$2
ZBRA	9	UNCH	$2
CYBIN INC COM	2,264	+2,264	$1
CYBN	2,264	+2,264	$1
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES)	42	UNCH	$1
DES	42	UNCH	$1
ENPHASE ENERGY INC COM	11	UNCH	$1
ENPH	11	UNCH	$1
FEDERAL NATL MTG ASSN PFD 8.25 SR T			$1
Preferred Stock	400	UNCH	$1
FLUENCE ENERGY INC COM CL A	40	+40	$1
FLNC	40	+40	$1
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT)	17	UNCH	$1
LIT	17	UNCH	$1
NUMINUS WELLNESS INC COM	11,061	+11,061	$1
COM	11,061	+11,061	$1
ORGANON & CO COMMON STOCK	40	UNCH	$1
OGN	40	UNCH	$1
PRUDENTIAL FINL INC COM	9	UNCH	$1
PRU	9	UNCH	$1
RECURSION PHARMACEUTICALS INC CL A	123	UNCH	$1
RXRX	123	UNCH	$1
TIZIANA LIFE SCIENCES LTD COMMON SHARES (TLSA)	1,444	UNCH	$1
TLSA	1,444	UNCH	$1
VUZIX CORP COM NEW	366	UNCH	$1
VUZI	366	UNCH	$1
WARNER BROS DISCOVERY INC COM SER A	127	UNCH	$1
WBD	127	UNCH	$1
C3 AI INC CL A	3	UNCH	<$1
AI	3	UNCH	$0
AMC ENTMT HLDGS INC CL A NEW	21	UNCH	<$1
AMC	21	UNCH	$0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0	-340	$0
BIPC	0	-340	$0
BITCOIN SVCS INC COM	20,000	UNCH	<$1
COM	20,000	UNCH	$0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ)	8	UNCH	<$1
BOTZ	8	UNCH	$0
CANOPY GROWTH CORP COM NEW	10	-90	<$1
CGC	10	-90	$0
CIRCA PICS & PRDTN CO INTL INC COM	200	UNCH	<$1
COM	200	UNCH	$0
AMPLIFY SEYMOUR CANNABIS ETF (CNBS)	40	+40	<$1
CNBS	40	+40	$0
COCRYSTAL PHARMA INC COM	84	UNCH	<$1
COCP	84	UNCH	$0
CORMEDIX INC COM	125	-100	<$1
CRMD	125	-100	$0
DOMARK INTERNATIONAL INC COM NEW	1	UNCH	<$1
COM	1	UNCH	$0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF (EPRF)	1	UNCH	<$1
EPRF	1	UNCH	$0
FUELCELL ENERGY INC COM	6	UNCH	<$1
FCEL	6	UNCH	$0
FEDERAL NATL MTG ASSN COM	100	UNCH	<$1
COM	100	UNCH	$0
FIGS INC CL A	50	UNCH	<$1
FIGS	50	UNCH	$0
GLOBAL MARINE LTD COM	42	UNCH	<$1
COM	42	UNCH	$0
INTERNATIONAL PRECIOUS MINERAL COM	6	UNCH	<$1
COM	6	UNCH	$0
IRONNET INC COM	550	UNCH	<$1
IRNT	550	UNCH	$0
IZOTROPIC CORP COM	500	UNCH	<$1
COM	500	UNCH	$0
LUMEN TECHNOLOGIES INC COM	5	UNCH	<$1
LUMN	5	UNCH	$0
MECKLERMEDIA CORP COM	14	UNCH	<$1
COM	14	UNCH	$0
MATTERPORT INC COM CL A	80	UNCH	<$1
MTTR	80	UNCH	$0
NANO MOBILE HEALTHCARE INC COM NEW	15,000	UNCH	<$1
COM	15,000	UNCH	$0
NATIONAL GRID PLC SPONSORED ADR NE	0	UNCH	$0
NGG	0	UNCH	$0
NOVABAY PHARMACEUTICALS INC COM	86	UNCH	<$1
COM	86	UNCH	$0
SONY GROUP CORP SPONSORED ADR	5	UNCH	<$1
SONY	5	UNCH	$0
SPYGLASS RES CORP COM	79	UNCH	<$1
COM	79	UNCH	$0
TEMPLETON EMERGING MKTS INCOME COM	2	UNCH	<$1
TEI	2	UNCH	$0
TERRITORIAL RES INC COM NEW	1	UNCH	<$1
COM	1	UNCH	$0
TEMPO AUTOMATION HOLDINGS INC COM	1,000	UNCH	<$1
TMPO	1,000	UNCH	$0
TONIX PHARMACEUTICALS HLDG CO COM NEW	140	UNCH	<$1
TNXP	140	UNCH	$0
VOYAGER DIGITAL LTD COM	500	UNCH	<$1
COM	500	UNCH	$0
VIATRIS INC COM	17	UNCH	<$1
VTRS	17	UNCH	$0
ZIMVIE INC COM	10	+0	$0
ZIMV	10	UNCH	$0
AGILENT TECHNOLOGIES INC COM			$0 (exited)
A	0	-132	$0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN			$0 (exited)
AB	0	-1,800	$0
ALLEGRO MICROSYSTEMS INC COM			$0 (exited)
ALGM	0	-20,087	$0
BATH & BODY WORKS INC COM			$0 (exited)
BBWI	0	-300	$0
FRANKLIN RESOURCES INC COM			$0 (exited)
BEN	0	-2,400	$0
INVESCO SENIOR LOAN ETF			$0 (exited)
BKLN	0	-4,990	$0
BRISTOL MYERS SQUIBB CO COM			$0 (exited)
BMY	0	-100	$0
BELLRING BRANDS INC COMMON STOCK			$0 (exited)
BRBR	0	-270	$0
CONSOL ENERGY INC NEW COM			$0 (exited)
CEIX	0	-11,794	$0
CLEVELAND CLIFFS INC NEW COM			$0 (exited)
CLF	0	-75	$0
AMERICOLD REALTY TRUST INC COM			$0 (exited)
COLD	0	-1,600	$0
GLOBAL X CLEANTECH ETF			$0 (exited)
CTEC	0	-553	$0
CVS HEALTH CORP COM			$0 (exited)
CVS	0	-50	$0
CONSOLIDATED WATER CO INC ORD			$0 (exited)
CWCO	0	-480	$0
DOMINION ENERGY INC COM			$0 (exited)
D	0	-650	$0
DARLING INGREDIENTS INC COM			$0 (exited)
DAR	0	-90	$0
DIGITALBRIDGE GROUP INC CL A NEW			$0 (exited)
DBRG	0	-2,279	$0
ISHARES CORE DIVIDEND ETF			$0 (exited)
DIVB	0	-165	$0
ISHARES MSCI EAFE GROWTH ETF			$0 (exited)
EFG	0	-20	$0
ISHARES MSCI EAFE VALUE ETF			$0 (exited)
EFV	0	-33	$0
ESSENTIAL PPTYS RLTY TR INC COM			$0 (exited)
EPRT	0	-3,450	$0
EQUINIX INC COM			$0 (exited)
EQIX	0	-320	$0
ISHARES ESG AWARE MSCI EM ETF			$0 (exited)
ESGE	0	-34	$0
ISHARES ESG AWARE MSCI USA ETF			$0 (exited)
ESGU	0	-29	$0
EATON CORP PLC SHS			$0 (exited)
ETN	0	-20	$0
COMFORT SYS USA INC COM			$0 (exited)
FIX	0	-90	$0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C			$0 (exited)
FWONK	0	-614	$0
GENERAL ELECTRIC CO COM NEW			$0 (exited)
GE	0	-43	$0
GOLAR LNG LTD SHS			$0 (exited)
GLNG	0	-10,968	$0
GRAYSCALE BITCOIN TR BTC SHS			$0 (exited)
COM	0	-100	$0
HALOZYME THERAPEUTICS INC COM			$0 (exited)
HALO	0	-302	$0
HIGHLANDS REIT INC COM			$0 (exited)
REIT	0	-3,102	$0
HOLOGIC INC COM			$0 (exited)
HOLX	0	-50	$0
INVESCO LTD SHS			$0 (exited)
IVZ	0	-3,425	$0
ISHARES U.S. HEALTHCARE ETF			$0 (exited)
IYH	0	-2	$0
ISHARES U.S. TECHNOLOGY ETF			$0 (exited)
IYW	0	-5	$0
JOHNSON CTLS INTL PLC SHS			$0 (exited)
JCI	0	-145	$0
LVMH MOET HENNESSY LOU VUITTON ADR			$0 (exited)
ADR	0	-4,280	$0
LAS VEGAS SANDS CORP COM			$0 (exited)
LVS	0	-50	$0
MEDPACE HLDGS INC COM			$0 (exited)
MEDP	0	-73	$0
VAIL RESORTS INC COM			$0 (exited)
MTN	0	-33	$0
ISHARES NATIONAL MUNI BOND ETF			$0 (exited)
MUB	0	-25	$0
NRG ENERGY INC COM NEW			$0 (exited)
NRG	0	-352	$0
PACER INDUSTRIAL REAL ESTATE ETF			$0 (exited)
ETF	0	-222	$0
HEALTHPEAK PROPERTIES INC COM			$0 (exited)
PEAK	0	-1,600	$0
PINTEREST INC CL A			$0 (exited)
PINS	0	-100	$0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND			$0 (exited)
QCLN	0	-209	$0
QISDA CORPORATION TWD10			$0 (exited)
COM	0	-217	$0
ROGERS COMMUNICATIONS INC CL B			$0 (exited)
RCI	0	UNCH	$0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF			$0 (exited)
RYT	0	-2,000	$0
GLOBAL X INTERNET OF THINGS ETF			$0 (exited)
SNSR	0	-487	$0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS			$0 (exited)
STX	0	-233	$0
TABULA RASA HEALTHCARE INC COM			$0 (exited)
TRHC	0	-500	$0
TRUPANION INC COM			$0 (exited)
TRUP	0	-525	$0
TRANE TECHNOLOGIES PLC SHS			$0 (exited)
TT	0	-52	$0
UFP TECHNOLOGIES INC COM			$0 (exited)
UFPT	0	-65	$0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND			$0 (exited)
USDU	0	-32,154	$0
ISHARES MSCI USA MIN VOL FACTOR ETF			$0 (exited)
USMV	0	-10	$0
WELLTOWER INC COM			$0 (exited)
WELL	0	-245	$0
ESSENTIAL UTILS INC COM			$0 (exited)
WTRG	0	-221	$0
XPEL INC COM			$0 (exited)
XPEL	0	-270	$0

See Summary: Nvwm LLC Top Holdings
See Details: Top 10 Stocks Held By Nvwm LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TCAF	+38,940	+$1,076
IWM	+5,207	+$1,045
STLA	+37,901	+$885
PDBC	+66,288	+$882
EMR	+8,367	+$814
DXJ	+9,013	+$793
REGN	+895	+$786
IOT	+16,550	+$552
XLU	+7,338	+$465
FTAI	+9,605	+$446

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CEIX	-11,794	-$1,237
USDU	-32,154	-$888
LVMH MOET HENNESSY LOU VUITTON ADR	-4,280	-$647
ALGM	-20,087	-$642
RYT	-2,000	-$564
GLNG	-10,968	-$266
EQIX	-320	-$233
BKLN	-4,990	-$105
EPRT	-3,450	-$76
BEN	-2,400	-$60

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BND	+16,638	+$1,299
KMLM	+12,593	+$349
USFR	+9,726	+$480
IJR	+9,134	+$989
TLT	+8,496	+$1,363
AGG	+7,071	+$752
IYM	+5,934	+$831
SMCI	+3,082	+$876
XLV	+3,060	+$540
BRK	+2,505	+$952

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
F	-95,367	-$1,185
INMD	-35,253	-$1,074
GM	-26,151	-$862
DJP	-12,822	-$539
PFE	-11,238	-$432
NEE	-8,808	-$439
SPLV	-7,758	-$447
XLE	-5,885	-$602
MS	-5,230	-$264

Nvwm LLC Info

Size ($ in 1000's)
At 12/31/2023: $333,619
At 09/30/2023: $306,505

Nvwm LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nvwm LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Nvwm LLC | www.HoldingsChannel.com