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| Name: |
NVWM LLC |
| City: |
EWING |
| State: |
NJ |
| Zip: |
08628 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
100 |
- |
$205.54 |
$1,098,000 |
5,270 |
0.3% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
152 |
- |
$622,000.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
157 |
- |
$181.14 |
$603,000 |
3,300 |
0.17% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
173 |
- |
$178.10 |
$409,000 |
2,225 |
0.11% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
181 |
- |
$60.12 |
$276,000 |
4,563 |
0.08% |
29,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IDA |
Idacorp Inc |
183 |
- |
$97.81 |
$245,000 |
2,641 |
0.07% |
-15,000 |
0 |
0.005 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
186 |
- |
$76.88 |
$207,000 |
2,676 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
190 |
- |
$79.77 |
$174,000 |
2,151 |
0.05% |
22,000 |
0 |
0.001 |
Business Services |
|
|
SHOP |
Shopify Inc |
191 |
- |
$58.94 |
$171,000 |
2,210 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
192 |
- |
$50.18 |
$166,000 |
3,283 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
195 |
- |
$124.24 |
$156,000 |
1,267 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
197 |
- |
$1,019.33 |
$144,000 |
128 |
0.04% |
22,000 |
0 |
0 |
Auto Parts Stores |
|
|
WSM |
Williams Sonoma Inc |
198 |
- |
$315.94 |
$135,000 |
425 |
0.04% |
49,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
XLF |
SPDR Financial Sector |
202 |
- |
$41.83 |
$126,000 |
3,000 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
205 |
- |
$77.62 |
$121,000 |
1,581 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
207 |
- |
$133.40 |
$106,000 |
772 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
209 |
- |
$30.75 |
$96,000 |
3,075 |
0.03% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
212 |
- |
$262.19 |
$74,000 |
275 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
213 |
- |
$49.42 |
$73,000 |
1,461 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
216 |
- |
$20.17 |
$67,000 |
3,600 |
0.02% |
0 |
0 |
0 |
Wireless Communications |
|
|
SWK |
Stanley Black & Decker Inc |
218 |
- |
$89.84 |
$62,000 |
631 |
0.02% |
0 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
TDIV |
First Trust Vi First Trust ... |
220 |
- |
$69.84 |
$62,000 |
890 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
221 |
- |
$0.00 |
$57,000 |
1,121 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PPL |
PPL Corp |
222 |
- |
$29.14 |
$56,000 |
2,000 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
225 |
- |
$50.96 |
$51,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
227 |
- |
$12.43 |
$47,000 |
3,046 |
0.01% |
-10,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
CGNX |
Cognex Corp |
230 |
- |
$46.42 |
$44,000 |
1,037 |
0.01% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
EMN |
Eastman Chemical Co |
235 |
- |
$101.03 |
$36,000 |
359 |
0.01% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
NUV |
Nuveen Municipal Value Fund... |
236 |
- |
$8.66 |
$35,000 |
4,000 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HRB |
H&R Block Inc |
239 |
- |
$53.53 |
$33,000 |
676 |
0.01% |
0 |
0 |
0 |
Personal Services |
|
|
LBAI |
Lakeland Bancorp Inc |
240 |
- |
$13.17 |
$32,000 |
2,611 |
0.01% |
-7,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
243 |
- |
$13.38 |
$31,000 |
3,000 |
0.01% |
0 |
0 |
0.016 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
251 |
- |
$79.12 |
$28,000 |
350 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
250 |
- |
$57.31 |
$28,000 |
481 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
252 |
- |
$34.07 |
$26,000 |
830 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
253 |
- |
$2,979.32 |
$25,000 |
8 |
0.01% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
254 |
- |
$320.86 |
$25,000 |
73 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
267 |
- |
$485.16 |
$22,000 |
40 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
271 |
- |
$104.65 |
$21,000 |
200 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OCFC |
Oceanfirst Financial Corp |
277 |
- |
$15.72 |
$19,000 |
1,147 |
0.01% |
-1,000 |
0 |
0.002 |
Savings & Loans |
|
|
UAL |
United Continental Holding |
278 |
- |
$50.67 |
$18,000 |
378 |
0% |
2,000 |
0 |
0 |
Major Airlines |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
280 |
- |
$73.41 |
$18,000 |
250 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
281 |
- |
$70.70 |
$17,000 |
242 |
0% |
1,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
282 |
- |
$0.00 |
$17,000 |
440 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
285 |
- |
$0.00 |
$16,000 |
500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
294 |
- |
$0.00 |
$14,000 |
228 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
295 |
- |
$138.00 |
$14,000 |
100 |
0% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
PKBK |
Parke Bank |
296 |
- |
$16.98 |
$13,000 |
763 |
0% |
-2,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SHAK |
Shake Shack Inc. |
300 |
- |
$103.28 |
$10,000 |
96 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
301 |
- |
$37.84 |
$10,000 |
240 |
0% |
0 |
0 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
307 |
- |
$0.00 |
$7,000 |
241 |
0% |
0 |
0 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
309 |
- |
$14.87 |
$6,000 |
387 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
315 |
- |
$0.00 |
$5,000 |
45 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
316 |
- |
$518.65 |
$5,000 |
11 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
ETSY |
Etsy Inc |
313 |
- |
$61.92 |
$5,000 |
78 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
328 |
- |
$111.73 |
$4,000 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
327 |
- |
$87.38 |
$4,000 |
41 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
325 |
- |
$28.07 |
$4,000 |
140 |
0% |
0 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
321 |
- |
$230.36 |
$4,000 |
15 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
326 |
- |
$6.94 |
$4,000 |
600 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
318 |
- |
$9.26 |
$4,000 |
416 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
334 |
- |
$103.13 |
$3,000 |
25 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
ZBRA |
Zebra Technologies Corp |
339 |
- |
$297.21 |
$3,000 |
9 |
0% |
1,000 |
0 |
0 |
Computer Peripherals |
|
|
SAM |
Boston Beer Co Inc |
342 |
- |
$291.16 |
$3,000 |
10 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
PCYG |
Park City Group Inc |
336 |
- |
$16.29 |
$3,000 |
200 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
GXO |
Gxo Logistics, Inc. |
359 |
- |
$53.21 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
358 |
- |
$110.53 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
U |
Unity Software Inc. |
367 |
- |
$21.69 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
355 |
- |
$12.95 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
360 |
- |
$41.79 |
$2,000 |
50 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
350 |
- |
$0.00 |
$2,000 |
202 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
372 |
- |
$13.21 |
$2,000 |
160 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
FNMAT |
Fannie Mae |
346 |
- |
$3.99 |
$2,000 |
400 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
368 |
- |
$0.00 |
$2,000 |
53 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
373 |
- |
$115.55 |
$2,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
345 |
- |
$6.05 |
$2,000 |
413 |
0% |
0 |
0 |
0.01 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
369 |
- |
$56.89 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
N/A |
|
|
TLSA |
Tiziana Life Sciences Adr |
438 |
- |
$0.62 |
$1,000 |
1,444 |
0% |
0 |
0 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
476 |
- |
$0.36 |
$1,000 |
2,264 |
0% |
0 |
0 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
514 |
- |
$25.40 |
$1,000 |
43 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
497 |
- |
$8.15 |
$1,000 |
127 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
FLNC |
Fluence Energy, Inc. |
425 |
- |
$16.73 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
460 |
- |
$32.09 |
$1,000 |
42 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRMD |
Cormedix Inc. |
471 |
- |
$5.17 |
$1,000 |
125 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIT |
Global X Lithium ETF |
459 |
- |
$44.94 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUMIF |
Numinus Wellness Ord Shs |
415 |
- |
$0.00 |
$1,000 |
11,061 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
456 |
- |
$20.42 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
556 |
- |
$0.17 |
$0 |
140 |
0% |
0 |
0 |
0 |
N/A |
|
|
SGLRF |
Spyglass Resources Corp |
561 |
- |
$0.00 |
$0 |
79 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMPO |
Tempo Automation Holdings, Inc |
615 |
- |
$0.00 |
$0 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
593 |
- |
$0.43 |
$0 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
535 |
- |
$5.41 |
$0 |
2 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
AI |
C3.ai, Inc. |
588 |
- |
$23.89 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
582 |
- |
$16.65 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
619 |
- |
$5.39 |
$0 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
IPMG |
International Precious Mine... |
560 |
- |
$0.00 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
587 |
- |
$31.27 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
545 |
- |
$4.42 |
$0 |
80 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
611 |
Closed |
$34.73 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
531 |
- |
$1.31 |
$0 |
5 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
