Nvwm, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Nvwm, LLC reported 634 stock positions worth $375.5 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 73 new positions, sold out of 53, added to 242 and reduced 154. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Salesforce (CRM, shares −78%).

Most Recent 13F
Q2 2026
Location
YARDLEY, PA
CIK
0001697274
Portfolio Value
$375.5M (Q2 2024)
SEC Filing
0001697274-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $364.2M Q1 2024 Q2 2024: $375.5M $375.5M Q2 2024 Q3 2024: $392.9M Q3 2024 Q4 2024: $396.4M Q4 2024 Q1 2025: $376.5M Q1 2025 Q2 2025: $414.1M Q2 2025 Q3 2025: $444.6M Q3 2025 Q4 2025: $459.6M Q4 2025 Q1 2026: $449.2M Q1 2026 Q2 2026: $496.3M Q2 2026

Holdings 634 stocks · $375.5M

MSFT Microsoft Corp. 4.44% 37,315 $16.7M Reduce -0.1%
AMZN Amazon.com Inc. 3.83% 74,512 $14.4M Add +0.5%
AAPL Apple Inc. 3.57% 63,623 $13.4M Add +0.4%
GOOGL Alphabet Inc. Class A 3.14% 64,693 $11.8M Reduce -0.6%
IEF iShares 7-10 Year Treasury B 2.64% 105,851 $9.9M Add +1.6%
NVDA Nvidia Corp. 2.17% 66,014 $8.2M Add +0.9%
VUSB Vanguard Ultra Short Bond Et 2.01% 152,100 $7.5M Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.73% 60,512 $6.5M Add +1.8%
META Meta Platforms Inc. Class A 1.73% 12,855 $6.5M No change
GLD SPDR Gold Shares 1.71% 29,880 $6.4M Add +14.1%
TLT iShares 20+ Year Treasury BD 1.63% 66,818 $6.1M Reduce -11.0%
USFR Wisdomtree Floating Rate Tre 1.49% 111,347 $5.6M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 8,658 $4.7M Add +26.4%
LLY Eli Lilly & Co. 1.23% 5,092 $4.6M Reduce -3.1%
NFLX Netflix Inc. 1.14% 6,354 $4.3M Reduce -0.3%
AVGO Broadcom Inc. 1.12% 2,629 $4.2M Add +69.0%
ANET Arista Networks Inc. 1.08% 11,537 $4.0M Reduce -5.8%
AMAT Applied Materials Inc. 1.07% 17,087 $4.0M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 9,729 $4.0M Reduce -0.0%
IAU iShares Gold Trust 1.05% 89,812 $3.9M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.04% 14,550 $3.9M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.02% 48,766 $3.8M Reduce -16.2%
AXP American Express Co. 1.01% 16,408 $3.8M Reduce -5.1%
AMD Advanced Micro Devices 0.99% 23,000 $3.7M Add +8.4%
V Visa Inc. Class A 0.99% 14,134 $3.7M Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.98% 41,433 $3.7M Add +4.4%
XLV SS Health Care Select Sector 0.96% 24,738 $3.6M Add +32.0%
PANW Palo Alto Networks Inc. 0.95% 10,478 $3.6M Add +0.6%
JPM JPMorgan Chase & Co. 0.91% 16,950 $3.4M Reduce -18.4%
IWR iShares Russell Mid-Cap ETF 0.87% 40,091 $3.3M Add +11.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.85% 100,027 $3.2M Reduce -0.5%
MA Mastercard Inc. Class A 0.80% 6,796 $3.0M Add +1.1%
MRVL Marvell Technology Inc. 0.78% 41,777 $2.9M Add +1.8%
COST Costco Wholesale Corp. 0.72% 3,199 $2.7M Reduce -11.1%
DELL Dell Technologies -C 0.72% 19,644 $2.7M Reduce -15.2%
HD Home Depot Inc. 0.71% 7,743 $2.7M Add +4.4%
WMT Walmart Inc. 0.67% 37,427 $2.5M Reduce -2.2%
BND Vanguard Total Bond Market 0.67% 35,115 $2.5M Reduce -1.3%
SMCI Super Micro Computer Inc. 0.67% 3,069 $2.5M Add +162.3%
CRWD CrowdStrike Holdings Inc. Class A 0.67% 6,556 $2.5M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 25,224 $2.5M Reduce -12.7%
SBUX Starbucks Corp. 0.60% 28,936 $2.3M Add +13.9%
TSLA Tesla Inc. 0.58% 10,959 $2.2M Add +4.5%
JPST JPMorgan Ultra-Short Income 0.57% 42,119 $2.1M Reduce -2.4%
ABBV Abbvie Inc. 0.56% 12,316 $2.1M Add +16.2%
UNH Unitedhealth Group Inc. 0.56% 4,093 $2.1M Add +3.6%
UBER Uber Technologies Inc. 0.55% 28,162 $2.0M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 50,276 $2.0M Add +4.5%
MDT Medtronic PLC 0.52% 24,787 $2.0M Add +5.8%
SON Sonoco Products Co. 0.52% 38,603 $2.0M Reduce -6.7%
MELI MercadoLibre Inc. 0.50% 1,141 $1.9M Add +1.1%
VXUS Vanguard Total Intl Stock 0.49% 30,217 $1.8M Add +0.6%
LRCX Lam Research Corp. 0.48% 1,696 $1.8M Reduce -0.6%
WM Waste Management Inc. 0.47% 8,259 $1.8M Reduce -1.9%
ACN Accenture PLC Class A 0.47% 5,781 $1.8M Reduce -27.0%
WFC Wells Fargo & Co. 0.46% 29,031 $1.7M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.45% 3,055 $1.7M Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 11,664 $1.7M Add +186.9%
PAVE Global X US Infrastructure 0.44% 44,751 $1.7M Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.43% 1,597 $1.6M Reduce -0.6%
ADBE Adobe Inc. 0.43% 2,934 $1.6M Add +2.2%
KLAC KLA Corp. 0.43% 1,975 $1.6M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.43% 6,007 $1.6M Add +3.8%
SHY iShares 1-3 Year Treasury Bo 0.42% 19,547 $1.6M Reduce -13.9%
PG The Procter & Gamble Co. 0.42% 9,464 $1.6M Add +4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 32,572 $1.5M Reduce -27.5%
UNP Union Pacific Corp. 0.40% 6,721 $1.5M Reduce -21.5%
SNPS Synopsys Inc. 0.40% 2,552 $1.5M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.40% 4,879 $1.5M Reduce -0.7%
ETN Eaton Corp. PLC 0.40% 4,786 $1.5M Add +39783.3%
MCD McDonald's Corp. 0.40% 5,881 $1.5M Add +5.5%
TT Trane Technologies PLC 0.39% 4,496 $1.5M Add +149766.7%
AMLP Alerian MLP ETF 0.39% 30,692 $1.5M Reduce -38.7%
MS Morgan Stanley 0.38% 14,816 $1.4M Add +6.2%
ABT Abbott Laboratories 0.38% 13,552 $1.4M Reduce -15.9%
IWM iShares Russell 2000 ETF 0.37% 6,926 $1.4M Add +4.9%
PEP Pepsico Inc. 0.37% 8,439 $1.4M Add +5.2%
TCAF T Rowe PRC Cap Appreciation 0.37% 44,142 $1.4M Add +12.9%
MU Micron Technology Inc. 0.37% 10,505 $1.4M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 20,246 $1.4M Add +174.2%
HON Honeywell International Inc. 0.36% 6,397 $1.4M Add +5.4%
NEE Nextera Energy Inc. 0.36% 19,120 $1.4M Reduce -2.9%
CLH Clean Harbors Inc. 0.36% 5,980 $1.4M Reduce -1.5%
DHR Danaher Corp. 0.35% 5,294 $1.3M Add +2.4%
CMCSA Comcast Corp. Class A 0.35% 33,481 $1.3M Add +2.7%
XLC SS Comm Select Sector SPDR 0.35% 15,139 $1.3M Reduce -5.4%
ZTS Zoetis Inc. 0.34% 7,403 $1.3M Reduce -50.4%
DUK Duke Energy Corp. 0.33% 12,473 $1.3M Add +3.6%
DDOG Datadog Inc. Class A 0.33% 9,464 $1.2M Add +28.4%
SHOP Shopify Inc. Class A 0.32% 18,238 $1.2M Add +725.3%
PSX Phillips 66 0.32% 8,466 $1.2M Add +3.5%
IT Gartner Inc. 0.32% 2,647 $1.2M Reduce -0.5%
INDA iShares MSCI India ETF 0.32% 21,273 $1.2M Reduce -0.4%
NXPI NXP Semiconductors NV 0.31% 4,343 $1.2M Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.31% 8,883 $1.2M Reduce -24.3%
XBI SS SPDR S&P Biotech ETF 0.31% 12,604 $1.2M Add +105.3%
MRK Merck & Co. Inc. 0.31% 9,349 $1.2M Add +3.9%
RSP Invesco S&P 500 Equal Weight 0.31% 7,014 $1.2M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.30% 2,417 $1.1M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 19,120 $1.1M Add +14.9%
IGV iShares Expanded Tech-Softwa 0.30% 12,925 $1.1M Add +67.0%
XLK SS Technology Select Sector 0.30% 4,921 $1.1M Reduce -6.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 25,347 $1.1M Add +2.1%
INTU Intuit Inc. 0.29% 1,676 $1.1M Reduce -19.1%
TDG Transdigm Group Inc. 0.29% 858 $1.1M Reduce -0.6%
MRNA Moderna Inc. 0.29% 9,092 $1.1M Reduce -0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.29% 14,436 $1.1M Add +2.5%
ISRG Intuitive Surgical Inc. 0.28% 2,386 $1.1M Reduce -0.6%
PEG Public Service Enterprise GP 0.28% 14,397 $1.1M Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 9,534 $1.0M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 4,022 $1.0M Reduce -0.3%
NOW ServiceNow Inc. 0.28% 1,321 $1.0M Reduce -31.5%
AGG iShares Core U.S. Aggregate 0.27% 10,590 $1.0M Add +21.8%
REGN Regeneron Pharmaceuticals 0.27% 974 $1.0M Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 0.27% 22,085 $1.0M Reduce -5.3%
KKR KKR & Co. Inc. 0.27% 9,586 $1.0M Add +38244.0%
SPOT Spotify Technology SA 0.27% 3,212 $1.0M Reduce -24.0%
DXJ Wisdomtree Japan Hedged Eq 0.27% 8,890 $1.0M Reduce -0.6%
MLM Martin Marietta Materials 0.26% 1,815 $983K Add +3.7%
MPWR Monolithic Power Systems Inc. 0.26% 1,186 $976K Reduce -0.5%
XYL Xylem Inc. 0.26% 7,166 $972K Reduce -0.6%
FTAI Ftai Aviation Ltd. 0.26% 9,409 $971K Reduce -1.5%
JNJ Johnson & Johnson 0.26% 6,557 $958K Reduce -1.6%
NKE Nike Inc. Class B 0.25% 12,548 $950K Add +8.5%
EMR Emerson Electric Co. 0.25% 8,569 $944K Add +5.3%
SHEL Shell PLC-ADR 0.25% 12,775 $922K Reduce -0.6%
IYM iShares U.S. Basic Materials 0.25% 6,581 $921K New
IDXX Idexx Laboratories Inc. 0.24% 1,888 $920K Add +6.1%
CAT Caterpillar Inc. 0.24% 2,758 $919K Add +1.5%
HUBS HubSpot Inc. 0.24% 1,535 $905K Reduce -0.7%
LULU Lululemon Athletica Inc. 0.24% 2,994 $894K Add +4.8%
ATI Ati Inc. 0.24% 16,072 $891K Reduce -0.7%
VST Vistra Corp. 0.24% 10,308 $886K New
PWR Quanta Services Inc. 0.23% 3,468 $881K Reduce -0.5%
SNDX Syndax Pharmaceuticals Inc. 0.23% 42,700 $877K Reduce -0.6%
RACE Ferrari NV 0.23% 2,128 $868K Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.23% 9,911 $858K New
PH Parker Hannifin Corp. 0.23% 1,682 $851K Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.22% 14,872 $843K Add +2.2%
MOD Modine Manufacturing Co. 0.21% 7,810 $782K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 8,501 $780K No change
VMC Vulcan Materials Co. 0.20% 3,095 $770K Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.20% 7,712 $753K New
STLA Stellantis NV 0.20% 37,412 $741K Reduce -0.6%
CB Chubb Ltd. 0.20% 2,884 $738K Reduce -0.5%
DKNG Draftkings Inc. Class A 0.19% 18,975 $724K New
IR Ingersoll-Rand Inc. 0.19% 7,947 $722K Reduce -0.6%
LNTH Lantheus Holdings Inc. 0.19% 8,967 $720K New
FRPT Freshpet Inc. 0.19% 5,540 $717K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 791 $714K Reduce -0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.19% 27,416 $713K Reduce -0.6%
XLE SS Energy Select Sector 0.19% 7,699 $702K Reduce -20.0%
ELF Elf Beauty Inc. 0.19% 3,319 $699K New
PLTR Palantir Technologies Inc. Class A 0.18% 27,409 $694K New
TSCO Tractor Supply Company 0.17% 2,328 $629K Reduce -4.4%
CRM Salesforce Inc. 0.17% 2,529 $626K Reduce -78.0%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $612K No change
VIG Vanguard Dividend Apprec ETF 0.16% 3,300 $605K No change
ELV Elevance Health Inc. 0.16% 1,091 $591K Reduce -0.4%
XLB SS Materials Select Sector 0.15% 6,570 $580K Reduce -3.0%
DE Deere & Co. 0.15% 1,547 $578K Reduce -38.8%
DLR Digital Realty Trust Inc. 0.15% 3,781 $575K Reduce -4.6%
LMT Lockheed Martin Corp. 0.15% 1,175 $549K Add +39066.7%
GNRC Generac Holdings Inc. 0.14% 4,097 $542K Reduce -0.4%
TMUS T-Mobile US Inc. 0.14% 3,050 $537K Reduce -0.3%
EWC iShares MSCI Canada ETF 0.14% 14,342 $532K Add +0.6%
GS Goldman Sachs Group Inc. 0.14% 1,169 $529K Reduce -18.2%
KMLM Kraneshares MT LC MN FT Id S 0.14% 18,002 $525K Add +6.1%
JCI Johnson Controls Internation 0.14% 7,821 $520K Add +55764.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 4,401 $508K Reduce -11.3%
EWW iShares MSCI Mexico ETF 0.13% 8,676 $491K Add +0.5%
OXY Occidental Petroleum Corp. 0.13% 7,754 $490K Reduce -63.9%
VNM Vaneck Vietnam ETF 0.13% 39,361 $479K Add +0.1%
EWY iShares MSCI South Korea ETF 0.13% 7,216 $477K Add +0.2%
SMH Vaneck Semiconductor ETF 0.13% 1,826 $476K Reduce -32.5%
EEM iShares MSCI Emerging Market 0.11% 10,007 $426K Add +15.2%
EWZ iShares MSCI Brazil ETF 0.11% 15,370 $420K Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.11% 2,225 $406K No change
PDBC Invesco Optimum Yield Divers 0.09% 24,063 $338K New
XLI SS Industrial Select Sector 0.09% 2,675 $326K No change
C Citigroup Inc. 0.08% 4,969 $315K Add +26052.6%
AOR iShares Core 60/40 Balanced 0.08% 5,542 $312K Add +3.3%
GOOG Alphabet Inc. Class C 0.08% 1,580 $290K No change
IDA Idacorp Inc. 0.07% 2,641 $246K No change
JAVA JPMorgan Active Value ETF 0.06% 4,000 $237K New
SPHQ Invesco S&P 500 Quality ETF 0.06% 3,615 $230K Reduce -20.8%
ITOT iShares Core S&P Total U.S. 0.06% 1,928 $229K Reduce -10.2%
KYMR Kymera Therapeutics Inc. 0.06% 7,254 $217K Reduce -0.7%
TIP iShares Tips Bond ETF 0.06% 2,000 $214K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,673 $207K Reduce -0.1%
AOA iShares Core 80/20 Aggressiv 0.05% 2,750 $206K Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,156 $195K Add +0.2%
IWD iShares Russell 1000 Value E 0.05% 1,100 $192K Reduce -3.7%
VTIP Vanguard Short-Term Tips 0.05% 3,570 $173K Reduce -4.0%
MDB Mongodb Inc. 0.04% 670 $167K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,162 $167K New
RSG Republic Services Inc. 0.04% 812 $158K No change
DVY iShares Select Dividend ETF 0.04% 1,267 $153K No change
VZ Verizon Communications Inc. 0.04% 3,443 $142K Add +13.7%
ORLY O'reilly Automotive Inc. 0.04% 130 $137K Add +1.6%
GM General Motors Co. 0.04% 2,947 $137K Add +22569.2%
NJR New Jersey Resources Corp. 0.04% 3,123 $135K New
PAYX Paychex Inc. 0.03% 1,085 $129K Add +8.5%
SDY SS SPDR S&P Dividend ETF 0.03% 995 $127K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.03% 251 $126K Reduce -60.0%
PFF iShares Preferred & Income S 0.03% 3,946 $125K No change
XLF SS Financial Select Sector 0.03% 3,000 $123K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 1,873 $122K No change
QQQ Invesco QQQ Trust Series 1 0.03% 253 $121K Reduce -29.3%
XLP SS Consumer Staples Sel Sect 0.03% 1,581 $121K No change
WSM Williams-Sonoma Inc. 0.03% 425 $120K No change
VLTO Veralto Corp. 0.03% 1,141 $109K Reduce -36.4%
IBB iShares Biotechnology ETF 0.03% 772 $106K No change
EFX Equifax Inc. 0.03% 404 $98K Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.02% 920 $93K No change
IWN iShares Russell 2000 Value E 0.02% 600 $91K Reduce -4.6%
GD General Dynamics Corp. 0.02% 292 $85K Add +5.0%
BIP Brookfield Infrastructure Pa 0.02% 3,075 $84K No change
HG Hamilton Insurance Grou Class B 0.02% 4,521 $75K New
CL Colgate-Palmolive Co. 0.02% 766 $74K Add +0.7%
DOV Dover Corp. 0.02% 407 $73K Add +0.3%
VHT Vanguard Health Care ETF 0.02% 275 $73K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,461 $71K No change
CVX Chevron Corp. 0.02% 444 $69K Add +63.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 366 $64K No change
KO The Coca-Cola Co. 0.02% 964 $62K Reduce -4.5%
CHD Church & Dwight Co. Inc. 0.02% 595 $62K Reduce -0.8%
AMX America Movil Sab DE CV 0.02% 3,600 $61K No change
CEG Constellation Energy 0.02% 287 $57K Add +0.7%
PPL PPL Corp. 0.01% 2,005 $56K Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 833 $53K New
T AT&T Inc. 0.01% 2,699 $52K Add +207.1%
XOM Exxon Mobil Corp. 0.01% 436 $50K Add +7.1%
CGNX Cognex Corp. 0.01% 1,037 $48K No change
PFE Pfizer Inc. 0.01% 1,619 $45K Add +3.7%
BDX Becton Dickinson and Co. 0.01% 178 $42K Add +0.6%
VFC VF Corp. 0.01% 3,046 $41K No change
CMG Chipotle Mexican Grill Inc. 0.01% 650 $41K No change
SRE Sempra 0.01% 504 $39K Add +97.7%
CARR Carrier Global Corp. 0.01% 592 $37K Reduce -20.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 676 $37K No change
EMN Eastman Chemical Co. 0.01% 359 $35K No change
PM Philip Morris International 0.01% 333 $34K Add +3.1%
YUM Yum! Brands Inc. 0.01% 246 $33K Add +0.4%
ITW Illinois Tool Works 0.01% 133 $32K Add +58.3%
PFS Provident Financial Services 0.01% 2,172 $31K New
PLD Prologis Inc. 0.01% 277 $31K Add +48.9%
MAR Marriott International Class A 0.01% 127 $31K Add +0.8%
LOW Lowe's Cos Inc. 0.01% 138 $30K Reduce -35.2%
CTAS Cintas Corp. 0.01% 43 $30K Add +2.4%
EXC Exelon Corp. 0.01% 862 $30K Add +0.6%
MMM 3M Co. 0.01% 290 $30K Add +1.8%
MUSA Murphy USA Inc. 0.01% 62 $29K Add +12.7%
HUM Humana Inc. 0.01% 77 $29K Add +13.2%
MRSH Marsh & McLennan Cos 0.01% 135 $28K Add +11.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 481 $28K No change
GDX Vaneck Gold Miners ETF 0.01% 830 $28K No change
DLN Wisdomtree US Largecap Divid 0.01% 385 $28K No change
VCIT Vanguard Int-Term Corporate 0.01% 350 $28K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,230 $28K Add +0.4%
CPRT Copart Inc. 0.01% 493 $27K Add +3.8%
GRBK Green Brick Partners Inc. 0.01% 441 $25K Add +10.0%
SO The Southern Co. 0.01% 317 $25K Add +1.6%
EG Everest Group Ltd. 0.01% 63 $24K Add +10.5%
TXN Texas Instruments Inc. 0.01% 123 $24K Add +925.0%
AZO AutoZone Inc. 0.01% 8 $24K No change
QCOM Qualcomm Inc. 0.01% 117 $24K Add +138.8%
HUBB Hubbell Inc. 0.01% 64 $23K Add +6.7%
SHW The Sherwin-Williams Co. 0.01% 78 $23K Add +6.8%
CCI Crown Castle Inc. 0.01% 235 $23K No change
VLO Valero Energy Corp. 0.01% 142 $22K Add +8.4%
MSCI MSCI Inc. 0.01% 46 $22K Add +15.0%
SUB iShares Short-Term National 0.01% 200 $21K No change
TEX Terex Corp. 0.01% 380 $21K Add +8.3%
DAL Delta Air Lines Inc. 0.01% 433 $21K Add +1.2%
PNC PNC Financial Services Group 0.01% 128 $20K No change
COP Conocophillips 0.01% 173 $20K Add +10.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 359 $20K New
UAL United Airlines Holdings Inc. 0.01% 383 $19K Add +1.3%
GEHC GE Healthcare Technology 0.00% 238 $19K Reduce -2.1%
FDS Factset Research Systems Inc. 0.00% 45 $18K Add +2.3%
OCFC Oceanfirst Financial Corp. 0.00% 1,147 $18K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 440 $18K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 408 $16K Add +15.3%
GIS General Mills Inc. 0.00% 254 $16K Add +5.0%
TRV The Travelers Cos Inc. 0.00% 79 $16K Add +1875.0%
MO Altria Group Inc. 0.00% 343 $16K Add +6.5%
MPT Medical Properties Trust Inc. 0.00% 3,318 $15K Add +0.1%
O Realty Income Corp. 0.00% 276 $15K Add +2966.7%
MDLZ Mondelez International Inc. Class A 0.00% 212 $14K Reduce -2.3%
KDP Keurig Dr Pepper Inc. 0.00% 403 $14K New
USB US Bancorp 0.00% 334 $13K Add +1418.2%
PKBK Parke Bancorp Inc. 0.00% 763 $13K No change
FTNT Fortinet Inc. 0.00% 218 $13K Reduce -1.4%
ITT Itt Inc. 0.00% 100 $13K No change
WY Weyerhaeuser Co. 0.00% 453 $13K Reduce -1.1%
AIQ Global X Art Intel & Tech 0.00% 348 $12K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 228 $12K No change
IPO Renaissance Ipo ETF 0.00% 285 $11K No change
MNST Monster Beverage Corp. 0.00% 229 $11K Add +9.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K Reduce -5.7%
UPS United Parcel Service Class B 0.00% 76 $10K Reduce -97.2%
BSX Boston Scientific Corp. 0.00% 133 $10K Reduce -63.9%
WILLF Demant A/S 0.00% 200 $9K No change
SHAK Shake Shack Inc. Class A 0.00% 96 $9K No change
RTX RTX Corp. 0.00% 84 $8K Add +281.8%
HESM Hess Midstream LP Class A 0.00% 225 $8K New
YUMC Yum China Holdings Inc. 0.00% 240 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 241 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 185 $6K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $6K No change
DPZ Domino's Pizza Inc. 0.00% 11 $6K No change
TGT Target Corp. 0.00% 38 $6K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 387 $6K No change
CFG Citizens Financial Group 0.00% 137 $5K Reduce -26.7%
AOK iShares Core 30/70 Conservat 0.00% 132 $5K No change
ORCL Oracle Corp. 0.00% 34 $5K Reduce -80.0%
ETSY Etsy Inc. 0.00% 78 $5K No change
IVT Inventrust Properties Corp. 0.00% 181 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 45 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 572 $4K Add +350.4%
AMT American Tower Corp. 0.00% 21 $4K Add +31.3%
BOOT Boot Barn Holdings Inc. 0.00% 32 $4K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 36 $4K No change
SOFI Sofi Technologies Inc. 0.00% 600 $4K No change
PYPL PayPal Holdings Inc. 0.00% 68 $4K No change
FM iShares Frontier and Select 0.00% 140 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $4K Add +13.6%
AMGN Amgen Inc. 0.00% 12 $4K Add +1100.0%
PGR Progressive Corp. 0.00% 17 $4K Add +13.3%
LIN Linde PLC 0.00% 8 $4K Add +33.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $3K No change
TFC Truist Financial Corp. 0.00% 81 $3K Add +22.7%
SPGI S&P Global Inc. 0.00% 7 $3K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $3K No change
TREX Trex Company Inc. 0.00% 41 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 40 $3K Reduce -95.5%
MIND MEDICINE MINDMED INC 0.00% 416 $3K No change
ADI Analog Devices Inc. 0.00% 13 $3K Reduce -99.7%
SWK Stanley Black & Decker Inc. 0.00% 37 $3K Reduce -94.1%
BA The Boeing Co. 0.00% 16 $3K Add +300.0%
ALGN Align Technology Inc. 0.00% 12 $3K Reduce -7.7%
PRU Prudential Financial Inc. 0.00% 24 $3K Add +26.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 17 $3K Add +41.7%
BX Blackstone Inc. 0.00% 21 $3K Add +133.3%
ENVX Enovix Corp. 0.00% 168 $3K New
CFLT Confluent Inc. Class A 0.00% 86 $3K New
KEY Keycorp 0.00% 165 $2K Reduce -99.7%
SNOW Snowflake Inc. 0.00% 17 $2K Reduce -29.2%
WDAY Workday Inc. Class A 0.00% 10 $2K Reduce -99.7%
IOT Samsara Inc. Class A 0.00% 65 $2K Reduce -99.6%
NFBK Northfield Bancorp Inc. 0.00% 220 $2K Reduce -81.6%
COF Capital One Financial Corp. 0.00% 15 $2K Add +114.3%
SYK Stryker Corp. 0.00% 6 $2K Add +20.0%
FCX Freeport-McMoran Inc. 0.00% 42 $2K Add +55.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 53 $2K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 8 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K Add +125.0%
CSCO Cisco Systems Inc. 0.00% 41 $2K Reduce -99.8%
XMMO Invesco S&P Midcap Momentum 0.00% 17 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K Add +66.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 11 $2K Reduce -8.3%
GXO Gxo Logistics Inc. 0.00% 37 $2K No change
INTC Intel Corp. 0.00% 60 $2K Add +30.4%
SYM Symbotic Inc. 0.00% 50 $2K No change
APH Amphenol Corp. Class A 0.00% 26 $2K Add +30.0%
MCK McKesson Corp. 0.00% 3 $2K Add +50.0%
ADSK Autodesk Inc. 0.00% 7 $2K No change
MCO Moody's Corp. 0.00% 4 $2K Add +300.0%
WELL Welltower Inc. 0.00% 16 $2K Add +45.5%
CI The Cigna Group 0.00% 5 $2K Reduce -87.2%
CHWY Chewy Inc. Class A 0.00% 60 $2K New
BEP Brookfield Renewable Partner 0.00% 65 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K Add +25.0%
PLL Piedmont Lithium Inc. 0.00% 160 $2K No change
MP MP Materials Corp. 0.00% 125 $2K Reduce -37.5%
BLK BlackRock Finance Inc. 0.00% 2 $2K No change
DFS Discover Financial Services 0.00% 12 $2K Add +20.0%
TRAK Repositrak Inc. 0.00% 100 $2K Reduce -50.0%
AFL Aflac Inc. 0.00% 17 $2K Add +41.7%
EQIX Equinix Inc. 0.00% 2 $2K No change
EOG EOG Resources Inc. 0.00% 12 $2K Add +20.0%
ICE Intercontinental Exchange Inc. 0.00% 11 $2K Add +37.5%
CHTR Charter Communications Inc. Class A 0.00% 5 $1K Add +400.0%
SMTC Semtech Corp. 0.00% 50 $1K New
MCHP Microchip Technology Inc. 0.00% 16 $1K Add +45.5%
ILMN Illumina Inc. 0.00% 14 $1K No change
DD Dupont DE Nemours Inc. 0.00% 18 $1K Add +38.5%
OTIS Otis Worldwide Corp. 0.00% 15 $1K Add +50.0%
ECL Ecolab Inc. 0.00% 6 $1K Add +50.0%
CVS CVS Health Corp. 0.00% 24 $1K Reduce -99.8%
BEEP Mobile Infrastructure Corp. 0.00% 413 $1K No change
NTAP Netapp Inc. 0.00% 11 $1K Add +83.3%
AEP American Electric Power 0.00% 16 $1K Add +45.5%
OKE Oneok Inc. 0.00% 17 $1K Add +41.7%
OGN Organon & Co. 0.00% 66 $1K Add +65.0%
RPRX Royalty Pharma PLC Class A 0.00% 50 $1K No change
DES Wisdomtree US Smallcap Divid 0.00% 42 $1K No change
APD Air Products & Chemicals Inc. 0.00% 5 $1K Add +66.7%
FITB Fifth Third Bancorp 0.00% 35 $1K Add +40.0%
RXRX Recursion Pharmaceuticals-A 0.00% 171 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K Add +50.0%
MET Metlife Inc. 0.00% 18 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K Add +100.0%
METC Ramaco Resources Inc. Class A 0.00% 100 $1K No change
ODFL Old Dominion Freight Line 0.00% 7 $1K Add +75.0%
CMPS Compass Pathways PLC 0.00% 202 $1K No change
MPC Marathon Petroleum Corp. 0.00% 7 $1K Add +40.0%
SPG Simon Property Group Inc. 0.00% 8 $1K Add +60.0%
FDX FedEx Corp. 0.00% 4 $1K Add +33.3%
BLD Topbuild Corp. 0.00% 3 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 19 $1K Add +35.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 19 $1K Add +35.7%
FSLR First Solar Inc. 0.00% 5 $1K Add +66.7%
ROP Roper Technologies Inc. 0.00% 2 $1K Add +100.0%
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $1K Add +75.0%
PHM Pultegroup Inc. 0.00% 10 $1K Add +100.0%
ROK Rockwell Automation Inc. 0.00% 4 $1K Add +33.3%
ENPH Enphase Energy Inc. 0.00% 11 $1K Reduce -26.7%
NDAQ Nasdaq Inc. 0.00% 18 $1K Add +260.0%
WDC Western Digital Corp. 0.00% 14 $1K Add +55.6%
TEL Te Connectivity Ltd. 0.00% 7 $1K Add +250.0%
KR Kroger Co. 0.00% 21 $1K Add +31.3%
LEN Lennar Corp. Class A 0.00% 7 $1K Add +75.0%
NEM Newmont Corp. 0.00% 25 $1K Add +66.7%
ADP Automatic Data Processing 0.00% 4 $1K No change
DVN Devon Energy Corp. 0.00% 22 $1K Add +29.4%
FISV Fiserv Inc. 0.00% 7 $1K No change
SYF Synchrony Financial 0.00% 22 $1K Add +340.0%
D Dominion Energy Inc. 0.00% 21 $1K Add +31.3%
PCAR Paccar Inc. 0.00% 10 $1K No change
CTVA Corteva Inc. 0.00% 19 $1K Add +111.1%
DXCM Dexcom Inc. 0.00% 9 $1K No change
WMB Williams Cos Inc. 0.00% 24 $1K Add +26.3%
UPST Upstart Holdings Inc. 0.00% 43 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 10 $1K Add +100.0%
PODD Insulet Corp. 0.00% 5 $1K New
DOW Dow Inc. 0.00% 19 $1K Add +35.7%
TYL Tyler Technologies Inc. 0.00% 2 $1K New
LUV Southwest Airlines Co. 0.00% 34 $979 Add +112.5%
GRMN Garmin Ltd. 0.00% 6 $978 Add +500.0%
DECK Deckers Outdoor Corp. 0.00% 1 $968 New
ANSS Ansys Inc. 0.00% 3 $965 Add +50.0%
U Unity Software Inc. 0.00% 58 $943 No change
TTWO Take-Two Interactive Softwre 0.00% 6 $933 New
BIIB Biogen Inc. 0.00% 4 $927 Add +300.0%
EW Edwards Lifesciences Corp. 0.00% 10 $924 Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.00% 22 $914 Reduce -43.6%
EBAY eBay Inc. 0.00% 17 $913 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $908 Add +20.0%
AWK American Water Works Co. Inc. 0.00% 7 $904 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13 $901 Add +62.5%
LHX L3HARRIS Technologies Inc. 0.00% 4 $898 Add +33.3%
HPE Hewlett Packard Enterprise 0.00% 42 $895 Add +31.3%
ED Consolidated Edison Inc. 0.00% 10 $894 No change
GILD Gilead Sciences Inc. 0.00% 13 $892 Reduce -23.5%
AIG American International Group 0.00% 12 $891 No change
BKR Baker Hughes Co. 0.00% 25 $879 Add +400.0%
PCG P G & E Corp. 0.00% 50 $874 Add +25.0%
NOC Northrop Grumman Corp. 0.00% 2 $872 No change
PSA Public Storage 0.00% 3 $863 No change
EIX Edison International 0.00% 12 $862 No change
NSC Norfolk Southern Corp. 0.00% 4 $859 Add +33.3%
CSX CSX Corp. 0.00% 25 $836 Add +4.2%
AME Ametek Inc. 0.00% 5 $834 Add +25.0%
CMI Cummins Inc. 0.00% 3 $831 Add +50.0%
FAST Fastenal Co. 0.00% 13 $817 Add +8.3%
BALL Ball Corp. 0.00% 13 $780 Add +62.5%
HWM Howmet Aerospace Inc. 0.00% 10 $776 Add +100.0%
RMD Resmed Inc. 0.00% 4 $766 New
IVZ Invesco Ltd. 0.00% 51 $763 New
RF Regions Financial Corp. 0.00% 37 $752 No change
ARKK ARK Innovation ETF 0.00% 17 $747 Reduce -74.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7 $745 Add +250.0%
FTV Fortive Corp. 0.00% 10 $741 New
HSY The Hershey Co. 0.00% 4 $735 Add +33.3%
GEN Gen Digital Inc. 0.00% 29 $724 New
PARAA Paramount Global Class B 0.00% 69 $720 Add +27.8%
SYY Sysco Corp. 0.00% 10 $714 Add +100.0%
MAA Mid-America Apartment Comm 0.00% 5 $713 New
EA Electronic Arts Inc. 0.00% 5 $697 No change
FLNC Fluence Energy Inc. 0.00% 40 $694 No change
CTSH Cognizant Tech Solutions-A 0.00% 10 $680 Add +100.0%
LIT Global X Lithium & Battery T 0.00% 17 $664 No change
KVUE Kenvue Inc. 0.00% 36 $654 Add +620.0%
HAL Halliburton Co. 0.00% 19 $642 Add +35.7%
IQV Iqvia Holdings Inc. 0.00% 3 $634 Reduce -25.0%
NUE Nucor Corp. 0.00% 4 $632 Reduce -20.0%
PPG PPG Industries Inc. 0.00% 5 $629 No change
STX Seagate Technology Holdings 0.00% 6 $624 No change
KMI Kinder Morgan Inc. 0.00% 31 $616 New
KHC The Kraft Heinz Co. 0.00% 19 $612 Add +280.0%
HRL Hormel Foods Corp. 0.00% 20 $610 Add +33.3%
DRI Darden Restaurants Inc. 0.00% 4 $605 No change
ACGL Arch Capital Group Ltd. 0.00% 6 $605 No change
CYBIN INC 0.00% 2,264 $603 No change
FIS Fidelity National Info Serv 0.00% 8 $603 No change
CMS CMS Energy Corp. 0.00% 10 $595 Add +100.0%
MOH Molina Healthcare Inc. 0.00% 2 $595 No change
CME Cme Group Inc. 0.00% 3 $590 Reduce -25.0%
HES Hess Corp. 0.00% 4 $590 Add +33.3%
SCHW Schwab (charles) Corp. 0.00% 8 $590 No change
AON Aon PLC Class A 0.00% 2 $587 Reduce -33.3%
HAS Hasbro Inc. 0.00% 10 $585 Add +100.0%
FOXA Fox Corp. Class A 0.00% 17 $584 No change
WAT Waters Corp. 0.00% 2 $580 New
TECH Bio-Techne Corp. 0.00% 8 $573 New
KMB Kimberly-Clark Corp. 0.00% 4 $560 No change
XEL Xcel Energy Inc. 0.00% 10 $534 New
DG Dollar General Corp. 0.00% 4 $529 Reduce -20.0%
WTW Willis Towers Watson PLC 0.00% 2 $526 No change
COO The Cooper Cos Inc. 0.00% 6 $524 New
RVTY Revvity Inc. 0.00% 5 $524 New
A Agilent Technologies Inc. 0.00% 4 $519 Reduce -33.3%
EQT Eqt Corp. 0.00% 14 $518 Reduce -26.3%
GEV GE Vernova Inc. 0.00% 3 $515 No change
TSN Tyson Foods Inc. Class A 0.00% 9 $514 No change
VTR Ventas Inc. 0.00% 10 $513 New
EXPE Expedia Group Inc. 0.00% 4 $504 Add +300.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $497 No change
RJF Raymond James Financial Inc. 0.00% 4 $494 No change
VUZI Vuzix Corp. 0.00% 366 $494 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 7 $493 New
ROL Rollins Inc. 0.00% 10 $488 New
MTCH Match Group Inc. 0.00% 16 $486 New
GPN Global Payments Inc. 0.00% 5 $484 New
ALL Allstate Corp. 0.00% 3 $482 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $480 New
LYB Lyondellbasell Indu Class A 0.00% 5 $478 New
WAB Wabtec Corp. 0.00% 3 $474 Add +200.0%
EXR Extra Space Storage Inc. 0.00% 3 $466 Reduce -40.0%
DJT Trump Media & Technology Gro 0.00% 14 $459 No change
BEN Franklin Templeton Inc. 0.00% 20 $453 Add +300.0%
CSGP Costar Group Inc. 0.00% 6 $445 Reduce -45.5%
MGM MGM Resorts International 0.00% 10 $444 Add +100.0%
ROST Ross Stores Inc. 0.00% 3 $436 Reduce -40.0%
BBY Best Buy Co. Inc. 0.00% 5 $426 New
SONY Sony Group Corp. - SP ADR 0.00% 5 $425 No change
NTRS Northern Trust Corp. 0.00% 5 $424 No change
GPC Genuine Parts Co. 0.00% 3 $420 Add +200.0%
LKQ LKQ Corp. 0.00% 10 $416 Add +100.0%
UDR Udr Inc. 0.00% 10 $412 New
FANG Diamondback Energy Inc. 0.00% 2 $400 Add +100.0%
CZR Caesars Entertainment Inc. 0.00% 10 $397 Add +100.0%
SBAC SBA Communications Corp. 0.00% 2 $393 Reduce -33.3%
PFG Principal Financial Group 0.00% 5 $392 No change
WEC WEC Energy Group Inc. 0.00% 5 $392 No change
GLW Corning Inc. 0.00% 10 $389 Reduce -52.4%
KIM Kimco Realty Corp. 0.00% 20 $389 Add +100.0%
ULTA Ulta Beauty Inc. 0.00% 1 $386 Reduce -99.9%
CCL Carnival Corp. 0.00% 20 $374 Add +100.0%
L Loews Corp. 0.00% 5 $374 New
STT State Street Corp. 0.00% 5 $370 No change
KMX Carmax Inc. 0.00% 5 $367 New
NUMIF Numinus Wellness Inc. 0.00% 11,061 $363 No change
INVH Invitation Homes Inc. 0.00% 10 $359 Add +100.0%
MTTR Matterport Inc. 0.00% 80 $358 No change
ATMU Atmus Filtration Technologie 0.00% 12 $345 No change
WBA Walgreens Boots Alliance Inc. 0.00% 28 $339 New
MAS Masco Corp. 0.00% 5 $333 No change
CNP Centerpoint Energy Inc. 0.00% 10 $310 New
POOL Pool Corp. 0.00% 1 $307 New
DOC Healthpeak Properties Inc. 0.00% 15 $294 New
LDOS Leidos Holdings Inc. 0.00% 2 $292 Add +100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10 $291 No change
ALB Albemarle Corp. 0.00% 3 $288 Add +200.0%
K Kellanova 0.00% 5 $288 No change
MRO Marathon Oil Corp. 0.00% 10 $287 Add +100.0%
ES Eversource Energy 0.00% 5 $284 No change
KEYS Keysight Technologies Inc. 0.00% 2 $274 Add +100.0%
CTRA Coterra Energy Inc. 0.00% 10 $267 Add +100.0%
FIGS Figs Inc. Class A 0.00% 50 $267 No change
HBAN Huntington Bancshares Inc. 0.00% 20 $267 Add +100.0%
AES AES Corp. 0.00% 15 $264 New
STZ Constellation Brands Inc. Class A 0.00% 1 $257 Reduce -66.7%
CMA Comerica Inc. 0.00% 5 $255 New
DAY Dayforce Inc. 0.00% 5 $248 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $247 No change
VTRS Viatris Inc. 0.00% 23 $244 Reduce -61.0%
NDSN Nordson Corp. 0.00% 1 $232 New
COR Cencora Inc. 0.00% 1 $225 Reduce -66.7%
CDW CDW Corp. 0.00% 1 $224 Reduce -66.7%
LVS Las Vegas Sands Corp. 0.00% 5 $221 New
STE Steris PLC 0.00% 1 $220 Reduce -66.7%
IP International Paper Co. 0.00% 5 $216 No change
TPR Tapestry Inc. 0.00% 5 $214 New
CRL Charles River Laboratories 0.00% 1 $207 New
LH Labcorp Holdings Inc. 0.00% 1 $204 New
BR Broadridge Financial Solutio 0.00% 1 $198 No change
COCP Cocrystal Pharma Inc. 0.00% 84 $196 No change
BBWI Bath & Body Works Inc. 0.00% 5 $195 New
NCLH Norwegian Cruise Line Holdin 0.00% 10 $188 Add +100.0%
UHS Universal Health Services-B 0.00% 1 $185 No change
PKG Packaging Corp. of America 0.00% 1 $184 New
RR Richtech Robotics Inc. Class B 0.00% 140 $183 No change
ZIMV Zimvie Inc. 0.00% 10 $183 No change
PTC PTC Inc. 0.00% 1 $182 No change
HPQ HP Inc. 0.00% 5 $176 Reduce -70.6%
BAX Baxter International Inc. 0.00% 5 $169 Reduce -61.5%
IPG Interpublic Group of Cos Inc. 0.00% 5 $145 New
MOS The Mosaic Co. 0.00% 5 $145 No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 100 $143 No change
PAYC Paycom Software Inc. 0.00% 1 $143 No change
DHI D.R. Horton Inc. 0.00% 1 $141 Reduce -83.3%
J Jacobs Solutions Inc. 0.00% 1 $140 New
CLX Clorox Company 0.00% 1 $136 No change
CE Celanese Corp. 0.00% 1 $135 Reduce -50.0%
STLD Steel Dynamics Inc. 0.00% 1 $130 No change
AAL American Airlines Group Inc. 0.00% 10 $113 New
AMC AMC Entertainment HLDS Class A 0.00% 21 $105 No change
AI C3.AI Inc. Class A 0.00% 3 $87 No change
CGC Canopy Growth Corp. 0.00% 10 $65 No change
SOLV Solventum Corp. 0.00% 1 $53 Reduce -98.6%
IZOZF Izotropic Corp. 0.00% 500 $35 No change
GRAL Grail Inc. 0.00% 2 $31 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 1 $19 No change
NOVABAY PHARMACEUTICALS INC 0.00% 3 $7 New
LUMN Lumen Technologies Inc. 0.00% 5 $6 No change
FCEL Fuelcell Energy Inc. 0.00% 6 $4 No change
VNTH Nano Mobile Healthcare Inc. 0.00% 15,000 $3 No change
TONIX PHARMACEUTICALS HLDG C 0.00% 5 $3 New
TMPOQ Tempo Automation Holdings Inc. 0.00% 1,000 $1 No change
BTSC Bitcoin Services Inc. 0.00% 20,000 $0 No change
CPPD Circa Pictures and Productio 0.00% 200 $0 No change
DOMK Domark International Inc. 0.00% 1 $0 No change
GLBM Global Marine Ltd. 0.00% 42 $0 No change
IPMG International Precious Miner 0.00% 6 $0 No change
MECK Mecklermedia Corp. 0.00% 14 $0 No change
SGLRF Spyglass Resources Corp. 0.00% 79 $0 No change
TERRITORIAL RESOURCES INC 0.00% 1 $0 No change
VYGVQ Voyager Digital Ltd. 0.00% 500 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
PHOENIX COMPANIES INC (PNX 7.45 01/15/32) PREFERRED STOCKS 400$7KNo change
PACIFIC GAS&ELEC (PCG 5.5 PERP B) Preferred Stock 300$6KNo change
FANNIE MAE (FNMA 8.25 PERP T) COM 400$2KNo change

Total filed on the 13F, all lines: $375.6M.

Portfolio Sells Q1 2024 → Q2 2024

CRM Salesforce Inc. Reduce -78.0% 0.17% −0.77
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.59
ZTS Zoetis Inc. Reduce -50.4% 0.34% −0.35
CSCO Cisco Systems Inc. Reduce -99.8% 0.00% −0.33
TLT iShares 20+ Year Treasury BD Reduce -11.0% 1.63% −0.32
DIS The Walt Disney Co. Reduce -12.7% 0.67% −0.30
ACN Accenture PLC Class A Reduce -27.0% 0.47% −0.29
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.27
SLB SLB Ltd. Reduce -27.5% 0.41% −0.27
ADI Analog Devices Inc. Reduce -99.7% 0.00% −0.26
AMLP Alerian MLP ETF Reduce -38.7% 0.39% −0.26
EFA iShares MSCI Eafe ETF Reduce -16.2% 1.02% −0.26
WDAY Workday Inc. Class A Reduce -99.7% 0.00% −0.26
KEY Keycorp Reduce -99.7% 0.00% −0.25
OXY Occidental Petroleum Corp. Reduce -63.9% 0.13% −0.25
LNG Cheniere Energy Inc. Sold out 0.00% −0.25
DT Dynatrace Inc. Sold out 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -18.4% 0.91% −0.23
CVS CVS Health Corp. Reduce -99.8% 0.00% −0.22
IOT Samsara Inc. Class A Reduce -99.6% 0.00% −0.18
UNP Union Pacific Corp. Reduce -21.5% 0.40% −0.18
MNDY Monday.com Ltd. Sold out 0.00% −0.17
ULTA Ulta Beauty Inc. Reduce -99.9% 0.00% −0.15
SON Sonoco Products Co. Reduce -6.7% 0.52% −0.14
DE Deere & Co. Reduce -38.8% 0.15% −0.13
ABT Abbott Laboratories Reduce -15.9% 0.38% −0.13
NOW ServiceNow Inc. Reduce -31.5% 0.28% −0.13
ITA iShares U.S. Aerospace & Def Reduce -24.3% 0.31% −0.11
UPS United Parcel Service Class B Reduce -97.2% 0.00% −0.11
STLA Stellantis NV Reduce -0.6% 0.20% −0.10
VUSB Vanguard Ultra Short Bond Et Reduce -1.5% 2.01% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -13.9% 0.42% −0.08
CELH Celsius Holdings Inc. Sold out 0.00% −0.08
INTU Intuit Inc. Reduce -19.1% 0.29% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.05% −0.07
AXP American Express Co. Reduce -5.1% 1.01% −0.07
XLE SS Energy Select Sector Reduce -20.0% 0.19% −0.06
VOO Vanguard S&P 500 ETF Reduce -60.0% 0.03% −0.05
SNDX Syndax Pharmaceuticals Inc. Reduce -0.6% 0.23% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Reduce -32.5% 0.13% −0.04
SPOT Spotify Technology SA Reduce -24.0% 0.27% −0.04
BND Vanguard Total Bond Market Reduce -1.3% 0.67% −0.04
JNJ Johnson & Johnson Reduce -1.6% 0.26% −0.03
GWW WW Grainger Inc. Reduce -0.5% 0.19% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.4% 0.57% −0.03
IT Gartner Inc. Reduce -0.5% 0.32% −0.03
PH Parker Hannifin Corp. Reduce -0.5% 0.23% −0.03
TROW T Rowe Price Group Inc. Reduce -11.3% 0.14% −0.03
ARWR Arrowhead Pharmaceuticals Inc. Reduce -0.6% 0.19% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.4% 3.57% +0.58
AVGO Broadcom Inc. Add +69.0% 1.12% +0.56
NVDA Nvidia Corp. Add +0.9% 2.17% +0.55
ETN Eaton Corp. PLC Add +39783.3% 0.40% +0.40
TT Trane Technologies PLC Add +149766.7% 0.39% +0.39
SMCI Super Micro Computer Inc. Add +162.3% 0.67% +0.35
NVO Novo-Nordisk A/S-Spons ADR Add +186.9% 0.44% +0.30
SHOP Shopify Inc. Class A Add +725.3% 0.32% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +26.4% 1.25% +0.27
KKR KKR & Co. Inc. Add +38244.0% 0.27% +0.27
IYM iShares U.S. Basic Materials New 0.25% +0.25
VST Vistra Corp. New 0.24% +0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Add +174.2% 0.37% +0.23
GLD SPDR Gold Shares Add +14.1% 1.71% +0.23
VRT Vertiv Holdings Co. Class A New 0.23% +0.23
MOD Modine Manufacturing Co. New 0.21% +0.21
TTD Trade Desk Inc./the Class A New 0.20% +0.20
XLV SS Health Care Select Sector Add +32.0% 0.96% +0.20
DKNG Draftkings Inc. Class A New 0.19% +0.19
LNTH Lantheus Holdings Inc. New 0.19% +0.19
FRPT Freshpet Inc. New 0.19% +0.19
ELF Elf Beauty Inc. New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
AMZN Amazon.com Inc. Add +0.5% 3.83% +0.16
XBI SS SPDR S&P Biotech ETF Add +105.3% 0.31% +0.15
LMT Lockheed Martin Corp. Add +39066.7% 0.15% +0.15
JCI Johnson Controls Internation Add +55764.3% 0.14% +0.14
PANW Palo Alto Networks Inc. Add +0.6% 0.95% +0.13
IGV iShares Expanded Tech-Softwa Add +67.0% 0.30% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +1.7% 0.67% +0.10
PDBC Invesco Optimum Yield Divers New 0.09% +0.09
C Citigroup Inc. Add +26052.6% 0.08% +0.08
DDOG Datadog Inc. Class A Add +28.4% 0.33% +0.08
TSLA Tesla Inc. Add +4.5% 0.58% +0.07
JAVA JPMorgan Active Value ETF New 0.06% +0.06
VRSK Verisk Analytics Inc. Add +3.8% 0.43% +0.06
USFR Wisdomtree Floating Rate Tre Add +6.6% 1.49% +0.05
MDB Mongodb Inc. New 0.04% +0.04
TCAF T Rowe PRC Cap Appreciation Add +12.9% 0.37% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +21.8% 0.27% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +14.9% 0.30% +0.04
GM General Motors Co. Add +22569.2% 0.04% +0.04
ADBE Adobe Inc. Add +2.2% 0.43% +0.04
NJR New Jersey Resources Corp. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +11.5% 0.87% +0.04
ABBV Abbvie Inc. Add +16.2% 0.56% +0.03
MELI MercadoLibre Inc. Add +1.1% 0.50% +0.03
MU Micron Technology Inc. Add +0.7% 0.37% +0.03
BAC Bank of America Corp. Add +4.5% 0.53% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

TECK Teck Resources Ltd.-CLS B CL B Sold out 0 $55before exit
Argo Graphics Inc Common Stock - Foreign New 0 $0
HIMS Hims & Hers Health Inc. COM CL A New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 771$496.3MAAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026 742$449.2MAAPL, MSFT, NVDA, AMZN, GLD
Q4 2025 740$459.6MMSFT, AAPL, AMZN, NVDA, SPY
Q3 2025 678$444.6MMSFT, AAPL, AMZN, NVDA, VTIP
Q2 2025 678$414.1MMSFT, AMZN, AAPL, NVDA, VTIP
Q1 2025 660$376.5MAAPL, MSFT, AMZN, IEF, GOOGL
Q4 2024 654$396.4MAAPL, AMZN, MSFT, GOOGL, NVDA
Q3 2024 649$392.9MAAPL, MSFT, AMZN, NVDA, IEF
Q2 2024 634$375.5MMSFT, AMZN, AAPL, GOOGL, IEF
Q1 2024 611$364.2MMSFT, AMZN, AAPL, IEF, GOOGL