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Latest NVWM, LLC Stock Portfolio

$333Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About NVWM, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NVWM, LLC reported an equity portfolio of $333.6 Millions as of 31 Dec, 2023.

The top stock holdings of NVWM, LLC are MSFT, AAPL, AMZN. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP COM and 4% of portfolio in APPLE INC COM.

The fund managers got completely rid off NATIONAL GRID PLC SPONSORED ADR NE (NGG), CONSOL ENERGY INC NEW COM (CEIX) and WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND (AGZD) stocks. They significantly reduced their stock positions in INMODE LTD SHS (INMD), GENERAL MTRS CO COM (GM) and FORD MTR CO DEL COM (F). NVWM, LLC opened new stock positions in T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TAGG), ISHARES RUSSELL 2000 ETF (AGG) and STELLANTIS N.V SHS (STLA). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC COM (SMCI), DATADOG INC CL A COM (DDOG) and ISHARES U.S. BASIC MATERIALS ETF (AGG).

New Buys

Ticker$ Bought
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF1,075,910
ISHARES RUSSELL 2000 ETF1,045,100
STELLANTIS N.V SHS885,114
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF881,630
EMERSON ELEC CO COM814,360
WISDOMTREE JAPAN HEDGED EQUITY FUND792,964
REGENERON PHARMACEUTICALS COM786,070
SAMSARA INC COM CL A552,439

New stocks bought by NVWM, LLC

Additions

Ticker% Inc.
SUPER MICRO COMPUTER INC COM6,164
DATADOG INC CL A COM3,245
ISHARES U.S. BASIC MATERIALS ETF593
VANGUARD S&P 500 ETF395
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF339
GRAYSCALE BITCOIN TRUST128
GRAYSCALE ETHEREUM TR ETH SHS104
AMPHASTAR PHARMACEUTICALS INC COM97.28

Additions to existing portfolio by NVWM, LLC

Reductions

Ticker% Reduced
INMODE LTD SHS-99.8
GENERAL MTRS CO COM-99.71
FORD MTR CO DEL COM-97.58
SHERWIN WILLIAMS CO COM-97.3
ORACLE CORP COM-97.17
ISHARES RUSSELL 1000 GROWTH ETF-94.96
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF-93.42
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF-91.99

NVWM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND-888,094
ALLEGRO MICROSYSTEMS INC COM-641,578
CONSOL ENERGY INC NEW COM-1,237,380
GOLAR LNG LTD SHS-266,084
INVESCO SENIOR LOAN ETF-104,740
LVMH MOET HENNESSY LOU VUITTON ADR-646,755
ESSENTIAL PPTYS RLTY TR INC COM-75,590
INVESCO LTD SHS-49,731

NVWM, LLC got rid off the above stocks

Current Stock Holdings of NVWM, LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.000.000.00SOLD OFF-100
AAPLAPPLE INC COM3.9668,58513,204,600REDUCED-2.72
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.0438,9863,472,080REDUCED-2.64
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.4511,8131,495,560ADDED1.92
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.044,254132,696REDUCED-38.83
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.011,00051,275UNCHANGED0.00
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.0120021,086REDUCED-3.38
AAXJISHARES MSCI EAFE GROWTH ETF0.000.000.00SOLD OFF-100
AAXJISHARES MSCI EAFE VALUE ETF0.000.000.00SOLD OFF-100
AAXJISHARES NATIONAL MUNI BOND ETF0.000.000.00SOLD OFF-100
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN0.000.000.00SOLD OFF-100
ABBVABBVIE INC COM0.5010,7741,669,660REDUCED-21.14
ABTABBOTT LABS COM0.5516,6731,835,240REDUCED-18.11
ACESALERIAN MLP ETF0.6551,3132,181,840ADDED0.92
ACIODEFIANCE QUANTUM ETF0.001578,528NEW
ACNACCENTURE PLC IRELAND SHS CLASS A0.898,4212,955,040REDUCED-1.99
ACSISP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF0.0044015,048UNCHANGED0.00
ACTXGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.4745,2951,567,940REDUCED-0.32
ACTXGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF0.001394,337NEW
ACTXGLOBAL X LITHIUM & BATTERY TECH ETF0.0017.00872UNCHANGED0.00
ACTXGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF0.008.00228UNCHANGED0.00
ACTXGLOBAL X INTERNET OF THINGS ETF0.000.000.00SOLD OFF-100
ACTXGLOBAL X CLEANTECH ETF0.000.000.00SOLD OFF-100
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.021,12156,454UNCHANGED0.00
ACWVISHARES MSCI MEXICO ETF0.178,615584,556ADDED0.27
ACWVISHARES MSCI CANADA ETF0.1614,351526,384ADDED0.69
ACWVISHARES MSCI BRAZIL ETF0.1514,324500,777REDUCED-0.59
ACWVISHARES MSCI SOUTH KOREA ETF0.136,430421,358ADDED3.64
ACWVISHARES FRONTIER AND SELECT EM ETF0.001403,682UNCHANGED0.00
ADBEADOBE INC COM1.236,8924,111,770ADDED1.53
ADIANALOG DEVICES INC COM0.284,709935,054REDUCED-2.61
AFKVANECK VIETNAM ETF0.1539,204506,510ADDED0.23
AFKVANECK SEMICONDUCTOR ETF0.142,766483,690REDUCED-1.21
AFKVANECK GOLD MINERS ETF0.0183025,738UNCHANGED0.00
AFTYPACER US SMALL CAP CASH COWS 100 ETF0.032,00096,388NEW
AFTYPACER INDUSTRIAL REAL ESTATE ETF0.000.000.00SOLD OFF-100
AGGISHARES 7-10 YEAR TREASURY BOND ETF2.7595,2579,181,860REDUCED-3.69
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.9659,1696,547,640REDUCED-0.99
AGGISHARES 20 YEAR TREASURY BOND ETF1.7759,7855,911,560ADDED16.56
AGGISHARES MSCI EAFE ETF1.0345,6763,441,740REDUCED-0.47
AGGISHARES RUSSELL MIDCAP ETF0.8436,2172,815,190ADDED0.43
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.5522,2791,827,760REDUCED-0.57
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.5016,6241,650,010ADDED74.02
AGGISHARES RUSSELL 2000 ETF0.315,2071,045,100NEW
AGGISHARES CORE S&P SMALL CAP ETF0.309,134988,755ADDED0.00
AGGISHARES U.S. BASIC MATERIALS ETF0.296,934958,001ADDED593
AGGISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0.252,048830,820REDUCED-12.07
AGGISHARES RUSSELL 1000 VALUE ETF0.204,042667,941REDUCED-4.71
AGGISHARES MSCI EMERGING MARKETS ETF0.108,581345,026ADDED2.39
AGGISHARES TIPS BOND ETF0.072,073222,827REDUCED-9.59
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.062,070217,826REDUCED-1.99
AGGISHARES SELECT DIVIDEND ETF0.041,267148,518REDUCED-7.32
AGGISHARES RUSSELL 2000 VALUE ETF0.04929144,302UNCHANGED0.00
AGGISHARES BIOTECHNOLOGY ETF0.03772104,876UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.0169.0020,919REDUCED-94.96
AGGISHARES S&P 500 GROWTH ETF0.0097.007,285REDUCED-9.35
AGGISHARES S&P 100 ETF0.0011.002,457ADDED37.5
AGGISHARES U.S. HEALTHCARE ETF0.000.000.00SOLD OFF-100
AGGISHARES U.S. TECHNOLOGY ETF0.000.000.00SOLD OFF-100
AGGYWISDOMTREE US QUALITY DIVIDEND GROWTH FUND0.001379,628REDUCED-42.19
AGTISHARES ESG AWARE MSCI USA ETF0.000.000.00SOLD OFF-100
AGZDWISDOMTREE JAPAN HEDGED EQUITY FUND0.249,013792,964NEW
AGZDWISDOMTREE U.S. LARGECAP DIVIDEND FUND0.0177451,378UNCHANGED0.00
AGZDWISDOMTREE U.S. SMALLCAP DIVIDEND FUND0.0042.001,352UNCHANGED0.00
AGZDWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND0.000.000.00SOLD OFF-100
AIC3 AI INC CL A0.003.0086.00UNCHANGED0.00
AIRRFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND0.0289057,040UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO COM0.101,472331,029ADDED0.62
AKAMAKAMAI TECHNOLOGIES INC COM0.0096.0011,362NEW
ALGMALLEGRO MICROSYSTEMS INC COM0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC COM0.0010.002,740UNCHANGED0.00
AMATAPPLIED MATLS INC COM0.8617,8012,885,020REDUCED-4.18
AMCAMC ENTMT HLDGS INC CL A NEW0.0021.00129UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC COM1.0223,0973,404,730REDUCED-1.64
AMLXAMPLIFY SEYMOUR CANNABIS ETF0.0040.00171NEW
AMPHAMPHASTAR PHARMACEUTICALS INC COM0.0136322,452ADDED97.28
AMPSISHARES MSCI INDIA ETF0.3624,3141,186,770REDUCED-1.03
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW COM0.0010.002,231UNCHANGED0.00
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B0.023,60066,672UNCHANGED0.00
AMZNAMAZON COM INC COM3.3072,54111,021,900ADDED0.83
ANETARISTA NETWORKS INC COM0.9012,7122,993,800REDUCED-24.91
AOAISHARES CORE GROWTH ALLOCATION ETF0.085,182275,631ADDED38.59
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF0.041,986137,133ADDED8.23
AOAISHARES CORE CONSERVATIVE ALLOCATION ETF0.0061.002,205UNCHANGED0.00
ARKFARK INNOVATION ETF0.0069.003,614UNCHANGED0.00
ASMLASML HOLDING N V N Y REGISTRY SHS0.371,6411,242,140REDUCED-2.15
ATIATI INC COM0.2215,843720,381REDUCED-2.58
AURCBETTER HOME & FINANCE HOLDING COM CL A0.00150122NEW
AVBAVALONBAY CMNTYS INC COM0.0040.007,555UNCHANGED0.00
AVGOBROADCOM INC COM0.441,3291,483,600REDUCED-18.32
AXPAMERICAN EXPRESS CO COM0.9917,7033,316,550REDUCED-0.91
AZOAUTOZONE INC COM0.018.0020,685UNCHANGED0.00
BABOEING CO COM0.324,0521,056,190REDUCED-1.7
BABINVESCO NASDAQ NEXT GEN 100 ETF0.002416,505UNCHANGED0.00
BABINVESCO SENIOR LOAN ETF0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP COM0.4948,2741,625,390REDUCED-1.4
BALTINNOVATOR S&P INVESTMENT GRADE PREFERRED ETF0.001.0019.00UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL COM LBTY ONE S C0.000.000.00SOLD OFF-100
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.6643,4742,193,990REDUCED-1.36
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.2414,298792,221UNCHANGED0.00
BBWIBATH & BODY WORKS INC COM0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO COM0.0117542,670UNCHANGED0.00
BENFRANKLIN RESOURCES INC COM0.000.000.00SOLD OFF-100
BGLDFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND0.000.000.00SOLD OFF-100
BGRNISHARES CORE DIVIDEND ETF0.000.000.00SOLD OFF-100
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.238,534779,922UNCHANGED0.00
BILSPDR S&P BIOTECH ETF0.134,778426,628REDUCED-6.28
BILSPDR S&P DIVIDEND ETF0.061,702212,699UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.021,46168,126UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.0025016,265NEW
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT0.033,07596,832UNCHANGED0.00
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A0.000.000.00SOLD OFF-100
BITQROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF0.0029.001,662REDUCED-91.99
BIVVANGUARD TOTAL BOND MARKET ETF0.8136,6042,692,220ADDED83.33
BIVVANGUARD SHORT-TERM BOND ETF0.0020015,404UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.000.000.00SOLD OFF-100
BNDDKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF0.1416,305469,910ADDED339
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.062,676207,042REDUCED-0.07
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.0135028,448UNCHANGED0.00
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.031,000100,255REDUCED-8.93
BOOTBOOT BARN HLDGS INC COM0.156,603506,846REDUCED-3.9
BRBRBELLRING BRANDS INC COMMON STOCK0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORP COM0.0143325,032UNCHANGED0.00
BUYZFRANKLIN LIBERTYQ U.S. EQUITY ETF0.0031214,889UNCHANGED0.00
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.0045.004,284REDUCED-93.42
CARRCARRIER GLOBAL CORPORATION COM0.021,08362,219REDUCED-17.01
CATCATERPILLAR INC COM0.262,973879,059REDUCED-2.27
CBCHUBB LIMITED COM0.233,454783,599REDUCED-0.72
CCICROWN CASTLE INC COM0.0122525,918UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC COM0.394,8011,307,650REDUCED-4.06
CEGCONSTELLATION ENERGY CORP COM0.0127932,612UNCHANGED0.00
CEIXCONSOL ENERGY INC NEW COM0.000.000.00SOLD OFF-100
CFGCITIZENS FINL GROUP INC COM0.0156618,747ADDED0.18
CGCCANOPY GROWTH CORP COM NEW0.0010.0051.00NEW
CGCCANOPY GROWTH CORP COM0.000.000.00SOLD OFF-100
CGDVCAPITAL GROUP DIVIDEND VALUE ETF0.0050015,003NEW
CGNXCOGNEX CORP COM0.011,03743,284UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC COM0.0259556,306UNCHANGED0.00
CITHE CIGNA GROUP COM0.0036.0010,780UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.0275059,783UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC NEW COM0.000.000.00SOLD OFF-100
CLHCLEAN HARBORS INC COM0.315,9271,034,320REDUCED-3.77
CMCSACOMCAST CORP NEW CL A0.4332,6961,433,700REDUCED-0.73
CMGCHIPOTLE MEXICAN GRILL INC COM0.0114.0032,017UNCHANGED0.00
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS0.002021,768NEW
COCPCOCRYSTAL PHARMA INC COM0.0084.00145UNCHANGED0.00
COLDAMERICOLD REALTY TRUST INC COM0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS COM0.0014616,946ADDED3.55
COSTCOSTCO WHSL CORP NEW COM0.964,7343,196,300REDUCED-1.89
CPRTCOPART INC COM0.0148023,520UNCHANGED0.00
CPRXCATALYST PHARMACEUTICALS INC COM0.011,20620,273REDUCED-55.73
CRMSALESFORCE INC COM0.9311,8623,093,220REDUCED-0.4
CRMDCORMEDIX INC COM0.00125470REDUCED-44.44
CROXCROCS INC COM0.0274569,590REDUCED-72.86
CRWDCROWDSTRIKE HLDGS INC CL A0.506,4771,653,710REDUCED-3.14
CSCOCISCO SYS INC COM0.3623,4581,185,110REDUCED-8.81
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.296,156971,417REDUCED-27.85
CSDINVESCO S&P 500 TOP 50 ETF0.2824,777934,589REDUCED-7.76
CSDINVESCO S&P 500 QUALITY ETF0.074,563246,767UNCHANGED0.00
CSDINVESCO S&P MIDCAP MOMENTUM ETF0.0017.001,527UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.000.000.00SOLD OFF-100
CTASCINTAS CORP COM0.0143.0025,914UNCHANGED0.00
CVSCVS HEALTH CORP COM0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW COM0.0125738,334ADDED1.58
CWCOCONSOLIDATED WATER CO INC ORD0.000.000.00SOLD OFF-100
CWISPDR MSCI EAFE STRATEGICFACTORS ETF0.3114,0981,030,310ADDED0.95
CYBNCYBIN INC COM0.002,264928NEW
DDOMINION ENERGY INC COM0.000.000.00SOLD OFF-100
DALDELTA AIR LINES INC DEL COM NEW0.0041016,494UNCHANGED0.00
DARDARLING INGREDIENTS INC COM0.000.000.00SOLD OFF-100
DBRGDIGITALBRIDGE GROUP INC CL A NEW0.000.000.00SOLD OFF-100
DDOGDATADOG INC CL A COM0.041,171142,136ADDED3,245
DEDEERE & CO COM0.252,059823,352ADDED0.88
DGDOLLAR GEN CORP NEW COM0.03800108,760UNCHANGED0.00
DHRDANAHER CORPORATION COM0.365,1811,198,580REDUCED-44.08
DISDISNEY WALT CO COM0.7828,6132,592,790REDUCED-8.43
DLRDIGITAL RLTY TR INC COM0.163,983541,411REDUCED-15.06
DOVDOVER CORP COM0.0240562,293REDUCED-32.27
DPZDOMINOS PIZZA INC COM0.0011.004,535ADDED37.5
DRNDIREXION DAILY SMALL CAP BULL 3X SHARES0.001254,931UNCHANGED0.00
DTDYNATRACE INC COM NEW0.2716,664911,354REDUCED-1.48
DUKDUKE ENERGY CORP NEW COM NEW0.3512,1751,181,470REDUCED-0.61
DWMFWISDOMTREE FLOATING RATE TREASURY FUND1.60106,1595,333,430ADDED10.09
EFXEQUIFAX INC COM0.0340098,916UNCHANGED0.00
ELVELEVANCE HEALTH INC COM0.161,113524,859REDUCED-0.27
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.2816,785930,057REDUCED-5.6
EMGFISHARES ESG AWARE MSCI EM ETF0.000.000.00SOLD OFF-100
EMNEASTMAN CHEM CO COM0.0135932,536UNCHANGED0.00
EMREMERSON ELEC CO COM0.248,367814,360NEW
ENPHENPHASE ENERGY INC COM0.0011.001,454UNCHANGED0.00
EOGEOG RES INC COM0.0047.005,685UNCHANGED0.00
EPRTESSENTIAL PPTYS RLTY TR INC COM0.000.000.00SOLD OFF-100
EQIXEQUINIX INC COM0.000.000.00SOLD OFF-100
ETNEATON CORP PLC SHS0.000.000.00SOLD OFF-100
ETSYETSY INC COM0.0078.006,322UNCHANGED0.00
EXCEXELON CORP COM0.0183730,048UNCHANGED0.00
FFORD MTR CO DEL COM0.012,36628,842REDUCED-97.58
FCELFUELCELL ENERGY INC COM0.006.0010.00UNCHANGED0.00
FDSFACTSET RESH SYS INC COM0.0146.0021,944REDUCED-4.17
FIGSFIGS INC CL A0.0050.00348UNCHANGED0.00
FIXCOMFORT SYS USA INC COM0.000.000.00SOLD OFF-100
FLNCFLUENCE ENERGY INC COM CL A0.0040.00954NEW
FNMAFEDERAL NATL MTG ASSN PFD 8.25 SR T0.004001,164UNCHANGED0.00
FNMAFEDERAL NATL MTG ASSN COM0.00100107UNCHANGED0.00
FSKFS KKR CAP CORP COM0.0191718,954UNCHANGED0.00
FTAIFTAI AVIATION LTD SHS0.139,605445,672NEW
FTNTFORTINET INC COM0.3520,1101,177,040REDUCED-8.01
GDGENERAL DYNAMICS CORP COM0.0227170,371UNCHANGED0.00
GEGENERAL ELECTRIC CO COM NEW0.000.000.00SOLD OFF-100
GISGENERAL MLS INC COM0.0024215,764UNCHANGED0.00
GLDSPDR GOLD SHARES1.6128,1275,377,040REDUCED-1.96
GLNGGOLAR LNG LTD SHS0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO COM0.0077.002,766REDUCED-99.71
GNRCGENERAC HLDGS INC COM0.164,120532,469ADDED0.19
GOOGALPHABET INC CAP STK CL A2.9470,1929,805,120ADDED3.44
GOOGALPHABET INC CAP STK CL C0.081,810255,083REDUCED-36.11
GRBKGREEN BRICK PARTNERS INC COM0.0141621,607REDUCED-58.4
GSGOLDMAN SACHS GROUP INC COM0.171,479570,580REDUCED-2.57
GWWGRAINGER W W INC COM0.261,042863,534REDUCED-2.62
GXOGXO LOGISTICS INCORPORATED COMMON STOCK0.0037.002,263UNCHANGED0.00
HALHALLIBURTON CO COM0.2422,245804,186REDUCED-2.26
HALOHALOZYME THERAPEUTICS INC COM0.000.000.00SOLD OFF-100
HDHOME DEPOT INC COM0.827,9292,747,860REDUCED-5.18
HLHECLA MNG CO COM0.003,00014,430NEW
HLITHARMONIC INC COM0.001,00013,040UNCHANGED0.00
HOLXHOLOGIC INC COM0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC COM0.386,1321,285,950REDUCED-2.14
HRBBLOCK H & R INC COM0.0167632,914UNCHANGED0.00
HTZHERTZ GLOBAL HLDGS INC COM NEW0.002662,764NEW
HUBSHUBSPOT INC COM0.211,185687,940REDUCED-2.15
HUMHUMANA INC COM0.0170.0032,047REDUCED-18.6
IAUISHARES GOLD TRUST1.0387,8203,427,610REDUCED-3.42
IBCEISHARES CORE MSCI EAFE ETF0.052,202154,911NEW
IDAIDACORP INC COM0.082,641259,663UNCHANGED0.00
IDXXIDEXX LABS INC COM0.291,734962,457REDUCED-2.36
ILMNILLUMINA INC COM0.0014.001,949UNCHANGED0.00
INMDINMODE LTD SHS0.0070.001,557REDUCED-99.8
INTUINTUIT COM0.382,0321,270,080REDUCED-5.22
IOTSAMSARA INC COM CL A0.1716,550552,439NEW
IRINGERSOLL RAND INC COM0.3013,1251,015,090REDUCED-2.94
IRMIRON MTN INC DEL COM0.052,151151,944UNCHANGED0.00
IRNTIRONNET INC COM0.005500.00UNCHANGED0.00
ITGARTNER INC COM0.372,7641,246,870REDUCED-6.65
ITTITT INC COM0.0010011,932UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.0115741,344UNCHANGED0.00
IVOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF0.0036.003,874UNCHANGED0.00
IVTINVENTRUST PPTYS CORP COM NEW0.001814,626UNCHANGED0.00
IVZINVESCO LTD SHS0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC SHS0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON COM0.316,6301,039,190REDUCED-0.3
JPMJPMORGAN CHASE & CO COM1.0921,4843,654,520REDUCED-5.86
KKRKKR & CO INC COM0.0025.002,071NEW
KLACKLA CORP COM NEW0.341,9671,143,450REDUCED-2.96
KOCOCA COLA CO COM0.0295156,042REDUCED-56.44
LBAILAKELAND BANCORP INC COM0.012,61138,617UNCHANGED0.00
LLYELI LILLY & CO COM0.955,4463,174,810REDUCED-4.91
LMTLOCKHEED MARTIN CORP COM0.0014.006,345UNCHANGED0.00
LNGCHENIERE ENERGY INC COM NEW0.336,4271,097,180REDUCED-3.5
LOWLOWES COS INC COM0.0120746,068ADDED1.97
LRCXLAM RESEARCH CORP COM0.391,6521,297,440REDUCED-7.3
LULULULULEMON ATHLETICA INC COM0.442,8701,467,400REDUCED-3.24
LUMNLUMEN TECHNOLOGIES INC COM0.005.009.00UNCHANGED0.00
LVSLAS VEGAS SANDS CORP COM0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED CL A0.876,8332,914,480REDUCED-2.04
MARMARRIOTT INTL INC NEW CL A0.0112327,738UNCHANGED0.00
MCDMCDONALDS CORP COM0.515,7021,690,710ADDED7.00
MCHPMICROCHIP TECHNOLOGY INC. COM0.155,702514,224REDUCED-14.17
MDBMONGODB INC CL A0.231,895774,771REDUCED-2.72
MDLZMONDELEZ INTL INC CL A0.0020715,081UNCHANGED0.00
MDTMEDTRONIC PLC SHS0.3011,865986,138REDUCED-5.12
MEDPMEDPACE HLDGS INC COM0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC COM0.511,0771,692,550REDUCED-2.71
METAMETA PLATFORMS INC CL A1.3812,9754,592,630REDUCED-2.44
METCRAMACO RES INC COM CL A0.001001,718NEW
MLMMARTIN MARIETTA MATLS INC COM0.261,773884,575REDUCED-3.43
MMCMARSH & MCLENNAN COS INC COM0.0111922,547ADDED1.71
MMM3M CO COM0.0127530,063UNCHANGED0.00
MNDYMONDAY COM LTD SHS0.142,570482,671REDUCED-3.13
MNMDMIND MEDICINE MINDMED INC COM NEW0.004161,523NEW
MNSTMONSTER BEVERAGE CORP NEW COM0.0020411,752NEW
MOALTRIA GROUP INC COM0.0030012,396UNCHANGED0.00
MPMP MATERIALS CORP COM CL A0.011,20023,821UNCHANGED0.00
MPWMEDICAL PPTYS TRUST INC COM0.003,30916,747ADDED0.06
MPWRMONOLITHIC PWR SYS INC COM0.17882557,237REDUCED-2.76
MRKMERCK & CO INC COM0.288,513934,694REDUCED-2.52
MRNAMODERNA INC COM0.103,338331,964REDUCED-8.4
MRVLMARVELL TECHNOLOGY INC COM0.3519,4731,174,420REDUCED-7.21
MSMORGAN STANLEY COM NEW0.4014,1151,316,240REDUCED-27.04
MSCIMSCI INC COM0.0140.0022,626NEW
MSFTMICROSOFT CORP COM4.2938,06314,313,400REDUCED-1.75
MTNVAIL RESORTS INC COM0.000.000.00SOLD OFF-100
MTTRMATTERPORT INC COM CL A0.0080.00215UNCHANGED0.00
NBYNOVABAY PHARMACEUTICALS INC COM0.0086.0018.00UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.3519,0101,154,700REDUCED-31.66
NFBKNORTHFIELD BANCORP INC DEL COM0.012,17027,299ADDED11.28
NFLXNETFLIX INC COM1.027,0093,412,540REDUCED-1.3
NGGNATIONAL GRID PLC SPONSORED ADR NE0.000.004.00SOLD OFF
NKENIKE INC CL B0.3711,4481,247,190REDUCED-1.17
NOWSERVICENOW INC COM0.401,8991,341,620REDUCED-3.85
NRGNRG ENERGY INC COM NEW0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION COM0.996,6513,293,560REDUCED-12.19
NXPINXP SEMICONDUCTORS N V COM0.304,3961,014,200REDUCED-2.72
OCFCOCEANFIRST FINL CORP COM0.011,14719,912UNCHANGED0.00
OGNORGANON & CO COMMON STOCK0.0040.00577UNCHANGED0.00
OILIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN0.6672,7792,211,750REDUCED-14.98
ONON SEMICONDUCTOR CORP COM0.3212,9761,083,880REDUCED-8.44
ORCLORACLE CORP COM0.0015015,815REDUCED-97.17
ORLYOREILLY AUTOMOTIVE INC COM0.04128121,610UNCHANGED0.00
OXYOCCIDENTAL PETE CORP COM0.3418,8271,127,850REDUCED-8.25
PANWPALO ALTO NETWORKS INC COM0.485,3691,583,210REDUCED-2.89
PAYCPAYCOM SOFTWARE INC COM0.0064.0013,230UNCHANGED0.00
PAYXPAYCHEX INC COM0.04995118,514UNCHANGED0.00
PCYGREPOSITRAK INC COM NEW0.002002,002UNCHANGED0.00
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF0.2666,288881,630NEW
PEAKHEALTHPEAK PROPERTIES INC COM0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.2915,604954,207ADDED0.45
PEPPEPSICO INC COM0.417,8921,350,880REDUCED-0.63
PFEPFIZER INC COM0.1213,564390,513REDUCED-45.31
PFXPHOENIX COS INC NEW 7.45 QUIBS 20320.004007,104UNCHANGED0.00
PGPROCTER AND GAMBLE CO COM0.409,1041,334,110ADDED0.35
PHPARKER-HANNIFIN CORP COM0.221,592733,443REDUCED-1.67
PINSPINTEREST INC CL A0.000.000.00SOLD OFF-100
PKBKPARKE BANCORP INC COM0.0076315,451ADDED15.08
PLDPROLOGIS INC. COM0.0118124,127REDUCED-59.6
PLLPIEDMONT LITHIUM INC COM0.001604,517UNCHANGED0.00
PMPHILIP MORRIS INTL INC COM0.0130028,614UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC COM0.0112519,356UNCHANGED0.00
PPLPPL CORP COM0.022,00054,680UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.009.00933UNCHANGED0.00
PSXPHILLIPS 66 COM0.338,2861,103,140ADDED0.91
PWRQUANTA SVCS INC COM0.223,396733,165REDUCED-2.78
PYPLPAYPAL HLDGS INC COM0.001076,571UNCHANGED0.00
QCOMQUALCOMM INC COM0.0035.005,162REDUCED-69.57
QQQINVESCO QQQ TRUST SERIES I0.211,744714,579REDUCED-39.3
RACEFERRARI N V COM0.222,153726,297REDUCED-0.51
RCIROGERS COMMUNICATIONS INC CL B0.000.000.00SOLD OFF
REGNREGENERON PHARMACEUTICALS COM0.24895786,070NEW
ROKROCKWELL AUTOMATION INC COM0.293,070953,191REDUCED-2.94
RSGREPUBLIC SVCS INC COM0.04808133,680UNCHANGED0.00
RXRXRECURSION PHARMACEUTICALS INC CL A0.001231,213UNCHANGED0.00
SAMBOSTON BEER INC CL A0.0010.003,456UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.6723,2862,235,770REDUCED-2.28
SHAKSHAKE SHACK INC CL A0.0096.007,116UNCHANGED0.00
SHELSHELL PLC SPON ADS0.2512,511823,230REDUCED-2.57
SHOPSHOPIFY INC CL A0.052,210172,159REDUCED-0.45
SHWSHERWIN WILLIAMS CO COM0.0173.0022,769REDUCED-97.3
SLBSCHLUMBERGER LTD COM STK0.7145,0442,355,520REDUCED-2.64
SLVISHARES SILVER TRUST0.022,60056,628NEW
SMCISUPER MICRO COMPUTER INC COM0.273,132890,302ADDED6,164
SNOWSNOWFLAKE INC CL A0.254,242844,158ADDED70.84
SNPSSYNOPSYS INC COM0.392,5081,291,400REDUCED-3.61
SOSOUTHERN CO COM0.0133023,140REDUCED-75.19
SOFISOFI TECHNOLOGIES INC COM0.006005,970UNCHANGED0.00
SONSONOCO PRODS CO COM0.7041,7972,335,200UNCHANGED0.00
SONYSONY GROUP CORP SPONSORED ADR0.005.00473UNCHANGED0.00
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.042,248140,860REDUCED-77.53
SPYSPDR S&P 500 ETF TRUST0.996,9653,310,120REDUCED-15.51
SRESEMPRA COM0.0125219,458REDUCED-76.05
STLASTELLANTIS N.V SHS0.2637,901885,114NEW
STMSTMICROELECTRONICS N V NY REGISTRY0.001497,469REDUCED-53.00
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS0.000.000.00SOLD OFF-100
SWKSTANLEY BLACK & DECKER INC COM0.0263161,911UNCHANGED0.00
SYMSYMBOTIC INC CLASS A COM0.0050.002,567UNCHANGED0.00
TAT&T INC COM0.001,01717,063ADDED0.1
TAGGT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF0.3238,9401,075,910NEW
TCKRFTECK RESOURCES LTD CL B0.0170029,589UNCHANGED0.00
TDGTRANSDIGM GROUP INC COM0.26867877,057REDUCED-2.69
TEXTEREX CORP NEW COM0.0136220,801UNCHANGED0.00
TFCTRUIST FINL CORP COM0.0050.001,876NEW
TGTTARGET CORP COM0.0365092,544ADDED0.15
THCTENET HEALTHCARE CORP COM NEW0.0150037,785UNCHANGED0.00
TJXTJX COS INC NEW COM0.289,781917,584REDUCED-0.34
TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES0.001,444809UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.483,0041,595,550REDUCED-33.08
TMUST-MOBILE US INC COM0.142,989479,231REDUCED-0.2
TNXPTONIX PHARMACEUTICALS HLDG CO COM NEW0.0014056.00UNCHANGED0.00
TOSTTOAST INC CL A0.002454,474NEW
TREXTREX CO INC COM0.0041.003,394UNCHANGED0.00
TRHCTABULA RASA HEALTHCARE INC COM0.000.000.00SOLD OFF-100
TROWPRICE T ROWE GROUP INC COM0.133,941424,435REDUCED-12.01
TRUPTRUPANION INC COM0.000.000.00SOLD OFF-100
TSCOTRACTOR SUPPLY CO COM0.172,603559,734ADDED0.31
TSLATESLA INC COM0.8010,8042,684,580ADDED7.98
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.0256058,511REDUCED-15.15
TTTRANE TECHNOLOGIES PLC SHS0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC COM0.0058.002,372UNCHANGED0.00
UALUNITED AIRLS HLDGS INC COM0.0037815,596UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.5730,7421,892,780REDUCED-2.15
UFPTUFP TECHNOLOGIES INC COM0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC COM0.151,043511,060ADDED2.05
UNHUNITEDHEALTH GROUP INC COM0.634,0152,113,800REDUCED-1.13
UNPUNION PAC CORP COM0.648,6652,128,340REDUCED-1.17
UPSUNITED PARCEL SERVICE INC CL B0.122,589407,111REDUCED-5.65
UPSTUPSTART HLDGS INC COM0.0043.001,757UNCHANGED0.00
USBUS BANCORP DEL COM NEW0.0069.003,020UNCHANGED0.00
VVISA INC COM CL A1.1014,0953,669,520REDUCED-2.48
VAWVANGUARD HEALTH CARE ETF0.0227568,943UNCHANGED0.00
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.0148127,003UNCHANGED0.00
VFCV F CORP COM0.023,04657,258ADDED0.03
VIGVANGUARD DIVIDEND APPRECIATION ETF0.173,300562,320REDUCED-3.51
VLOVALERO ENERGY CORP COM0.0012816,640ADDED4.92
VMCVULCAN MATLS CO COM0.202,969674,000REDUCED-2.82
VOOVANGUARD TOTAL STOCK MARKET ETF1.0514,8023,511,250REDUCED-0.16
VOOVANGUARD S&P 500 ETF0.382,9261,278,080ADDED395
VOOVANGUARD SMALL CAP VALUE ETF0.101,800323,946UNCHANGED0.00
VOOVANGUARD LARGE-CAP ETF0.0033.007,199UNCHANGED0.00
VOOVANGUARD MID-CAP GROWTH ETF0.0015.003,294UNCHANGED0.00
VRSKVERISK ANALYTICS INC COM0.425,9261,415,490REDUCED-2.84
VRTXVERTEX PHARMACEUTICALS INC COM0.292,378967,584REDUCED-2.94
VTEBVANGUARD TAX-EXEMPT BOND ETF0.053,283167,597UNCHANGED0.00
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.042,866136,106NEW
VTRSVIATRIS INC COM0.0017.00184UNCHANGED0.00
VUSBVANGUARD ULTRA-SHORT BOND ETF2.40162,1938,018,780REDUCED-2.49
VUZIVUZIX CORP COM NEW0.00366763UNCHANGED0.00
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.5230,1771,749,040REDUCED-0.02
VZVERIZON COMMUNICATIONS INC COM0.033,044114,757REDUCED-6.17
WBDWARNER BROS DISCOVERY INC COM SER A0.001271,445UNCHANGED0.00
WDAYWORKDAY INC CL A0.283,383933,911ADDED2.08
WECWEC ENERGY GROUP INC COM0.001008,417UNCHANGED0.00
WELLWELLTOWER INC COM0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW COM0.4430,0181,477,500REDUCED-0.65
WMWASTE MGMT INC DEL COM0.478,6661,552,090REDUCED-8.2
WMTWALMART INC COM0.6212,9762,052,930ADDED1.17
WSMWILLIAMS SONOMA INC COM0.0342585,757UNCHANGED0.00
WTRGESSENTIAL UTILS INC COM0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO MTN BE COM NEW0.0043815,229UNCHANGED0.00
XELXCEL ENERGY INC COM0.0026816,731REDUCED-74.6
XHRXENIA HOTELS & RESORTS INC COM0.003875,310UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.7819,1152,606,940ADDED19.06
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.305,2701,014,370UNCHANGED0.00
XLBENERGY SELECT SECTOR SPDR FUND0.2710,754901,616REDUCED-35.37
XLBMATERIALS SELECT SECTOR SPDR FUND0.166,271536,441REDUCED-6.71
XLBUTILITIES SELECT SECTOR SPDR FUND0.147,338464,715NEW
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.122,225397,852UNCHANGED0.00
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.113,315377,876UNCHANGED0.00
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND0.031,581113,879UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR FUND0.033,000112,800UNCHANGED0.00
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.0279057,401REDUCED-28.18
XOMEXXON MOBIL CORP COM0.0135034,993UNCHANGED0.00
XPELXPEL INC COM0.000.000.00SOLD OFF-100
XYLXYLEM INC COM0.257,241828,088REDUCED-9.14
YETIYETI HLDGS INC COM0.0053.002,744UNCHANGED0.00
YUMYUM BRANDS INC COM0.0124031,358UNCHANGED0.00
YUMCYUM CHINA HLDGS INC COM0.0024010,183UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC COM0.0010012,170UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A0.009.002,460UNCHANGED0.00
ZIMVZIMVIE INC COM0.0010.00178UNCHANGED0.00
ZTSZOETIS INC CL A0.9816,6083,277,950REDUCED-1.27
BERKSHIRE HATHAWAY INC DEL CL B NEW1.059,8333,507,040ADDED34.18
BERKSHIRE HATHAWAY INC DEL CL A0.161.00542,625UNCHANGED0.00
VERALTO CORP COM SHS0.052,176178,998NEW
NUVEEN MUN VALUE FD INC COM0.014,00034,400UNCHANGED0.00
BNY MELLON MUN BD INFRASTRUCTU COM SHS0.013,00031,020UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0013410,361ADDED14.53
DEMANT A S SHS0.002008,774UNCHANGED0.00
GRAYSCALE BITCOIN TRUST0.002287,893ADDED128
PACIFIC GAS & ELEC CO PFD 1ST 5.500.003005,688UNCHANGED0.00
EATON VANCE TAX-MANAGED DIVERS COM0.003674,474NEW
GRAYSCALE ETHEREUM TR ETH SHS0.002043,966ADDED104
MOBILE INFRASTRUCTURE CORP COM SHS0.004131,673UNCHANGED0.00
NUMINUS WELLNESS INC COM0.0011,061922NEW
IZOTROPIC CORP COM0.0050038.00UNCHANGED0.00
TEMPLETON EMERGING MKTS INCOME COM0.002.0010.00UNCHANGED0.00
NANO MOBILE HEALTHCARE INC COM NEW0.0015,0005.00UNCHANGED0.00
VOYAGER DIGITAL LTD COM0.005001.00UNCHANGED0.00
TEMPO AUTOMATION HOLDINGS INC COM0.001,0001.00UNCHANGED0.00
QISDA CORPORATION TWD100.000.000.00SOLD OFF-100
TERRITORIAL RES INC COM NEW0.001.000.00UNCHANGED0.00
SPYGLASS RES CORP COM0.0079.000.00UNCHANGED0.00
MECKLERMEDIA CORP COM0.0014.000.00UNCHANGED0.00
LVMH MOET HENNESSY LOU VUITTON ADR0.000.000.00SOLD OFF-100
INTERNATIONAL PRECIOUS MINERAL COM0.006.000.00UNCHANGED0.00
HIGHLANDS REIT INC COM0.000.000.00SOLD OFF-100
GLOBAL MARINE LTD COM0.0042.000.00UNCHANGED0.00
DOMARK INTERNATIONAL INC COM NEW0.001.000.00UNCHANGED0.00
CIRCA PICS & PRDTN CO INTL INC COM0.002000.00UNCHANGED0.00
BITCOIN SVCS INC COM0.0020,0000.00UNCHANGED0.00