Nvwm, LLC

Name: NVWM, LLC 13F holdings, Q3 2024
Creator: NVWM, LLC
Published: 2024-10-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Nvwm, LLC reported 649 stock positions worth $392.9 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Amazon.com (AMZN, 3.5%). Compared with Q2 2024, it opened 57 new positions, sold out of 43, added to 204 and reduced 170. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F: Q2 2026
Location: YARDLEY, PA
CIK: 0001697274
Portfolio Value: $392.9M (Q3 2024)
SEC Filing: 0001697274-24-000005 ↗ filed Oct 29, 2024

Holdings Value

Holdings 649 stocks · $392.9M


AAPL Apple Inc.	4.18%	70,475	$16.4M	Add +10.8%
MSFT Microsoft Corp.	4.14%	37,786	$16.3M	Add +1.3%
AMZN Amazon.com Inc.	3.53%	74,342	$13.9M	Reduce -0.2%
NVDA Nvidia Corp.	2.73%	88,433	$10.7M	Add +34.0%
IEF iShares 7-10 Year Treasury B	2.68%	107,337	$10.5M	Add +1.4%
GOOGL Alphabet Inc. Class A	2.55%	60,330	$10.0M	Reduce -6.7%
VUSB Vanguard Ultra Short Bond Et	1.92%	151,124	$7.5M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.88%	12,898	$7.4M	Add +0.3%
TLT iShares 20+ Year Treasury BD	1.68%	67,288	$6.6M	Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.68%	58,326	$6.6M	Reduce -3.6%
USFR Wisdomtree Floating Rate Tre	1.52%	119,202	$6.0M	Add +7.0%
GLD SPDR Gold Shares	1.50%	24,187	$5.9M	Reduce -19.1%
AXP American Express Co.	1.24%	17,958	$4.9M	Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	8,383	$4.8M	Reduce -3.2%
NFLX Netflix Inc.	1.16%	6,427	$4.6M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	9,771	$4.5M	Add +0.4%
AVGO Broadcom Inc.	1.14%	25,989	$4.5M	Reduce -1.1%
ANET Arista Networks Inc.	1.12%	11,486	$4.4M	Reduce -0.4%
LLY Eli Lilly & Co.	1.12%	4,972	$4.4M	Reduce -2.4%
IAU iShares Gold Trust	1.11%	87,779	$4.4M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	1.03%	14,293	$4.0M	Reduce -1.8%
EMB iShares JP Morgan Usd Emergi	1.02%	42,779	$4.0M	Add +3.3%
V Visa Inc. Class A	1.01%	14,384	$4.0M	Add +1.8%
EFA iShares MSCI Eafe ETF	1.00%	46,801	$3.9M	Reduce -4.0%
AMD Advanced Micro Devices	0.97%	23,215	$3.8M	Add +0.9%
IWR iShares Russell Mid-Cap ETF	0.94%	41,898	$3.7M	Add +4.5%
XLV SS Health Care Select Sector	0.92%	23,581	$3.6M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.91%	10,440	$3.6M	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.90%	16,833	$3.5M	Reduce -0.7%
AMAT Applied Materials Inc.	0.89%	17,344	$3.5M	Add +1.5%
MA Mastercard Inc. Class A	0.85%	6,781	$3.3M	Reduce -0.2%
HD Home Depot Inc.	0.80%	7,767	$3.1M	Add +0.3%
SBUX Starbucks Corp.	0.73%	29,410	$2.9M	Add +1.6%
TSLA Tesla Inc.	0.73%	10,948	$2.9M	Reduce -0.1%
COST Costco Wholesale Corp.	0.73%	3,228	$2.9M	Add +0.9%
BND Vanguard Total Bond Market	0.67%	34,975	$2.6M	Reduce -0.4%
WMT Walmart Inc.	0.65%	31,800	$2.6M	Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.63%	25,892	$2.5M	Add +2.6%
ABBV Abbvie Inc.	0.61%	12,170	$2.4M	Reduce -1.2%
DELL Dell Technologies -C	0.61%	20,171	$2.4M	Add +2.7%
UNH Unitedhealth Group Inc.	0.60%	4,065	$2.4M	Reduce -0.7%
UBER Uber Technologies Inc.	0.60%	31,168	$2.3M	Add +10.7%
MELI MercadoLibre Inc.	0.59%	1,131	$2.3M	Reduce -0.9%
JPST JPMorgan Ultra-Short Income	0.54%	42,119	$2.1M	No change
ACN Accenture PLC Class A	0.53%	5,927	$2.1M	Add +2.5%
SON Sonoco Products Co.	0.53%	38,334	$2.1M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.51%	9,070	$2.0M	Add +31.0%
ASML ASML Holding NV-NY Reg SHS	0.50%	2,364	$2.0M	Add +48.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	49,611	$2.0M	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.49%	29,992	$1.9M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.48%	3,079	$1.9M	Add +0.8%
PAVE Global X US Infrastructure	0.47%	45,309	$1.9M	Add +1.3%
MCD McDonald's Corp.	0.46%	5,961	$1.8M	Add +1.4%
WM Waste Management Inc.	0.45%	8,608	$1.8M	Add +4.2%
TT Trane Technologies PLC	0.44%	4,484	$1.7M	Reduce -0.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.44%	53,500	$1.7M	Reduce -46.5%
WFC Wells Fargo & Co.	0.44%	30,422	$1.7M	Add +4.8%
UNP Union Pacific Corp.	0.43%	6,841	$1.7M	Add +1.8%
AWK American Water Works Co. Inc.	0.42%	11,221	$1.6M	Add +160200.0%
VRSK Verisk Analytics Inc.	0.42%	6,086	$1.6M	Add +1.3%
NEE Nextera Energy Inc.	0.41%	19,242	$1.6M	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	0.41%	19,467	$1.6M	Reduce -0.4%
PG The Procter & Gamble Co.	0.41%	9,288	$1.6M	Reduce -1.9%
ABT Abbott Laboratories	0.40%	13,759	$1.6M	Add +1.5%
MS Morgan Stanley	0.40%	15,031	$1.6M	Add +1.4%
ETN Eaton Corp. PLC	0.40%	4,699	$1.6M	Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.40%	19,258	$1.6M	Reduce -4.9%
ADBE Adobe Inc.	0.39%	2,966	$1.5M	Add +1.1%
DHR Danaher Corp.	0.39%	5,503	$1.5M	Add +4.0%
FSLR First Solar Inc.	0.39%	6,109	$1.5M	Add +122080.0%
KLAC KLA Corp.	0.39%	1,956	$1.5M	Reduce -1.0%
GM General Motors Co.	0.38%	33,485	$1.5M	Add +1036.2%
ZTS Zoetis Inc.	0.38%	7,554	$1.5M	Add +2.0%
PEP Pepsico Inc.	0.37%	8,649	$1.5M	Add +2.5%
SHOP Shopify Inc. Class A	0.37%	18,256	$1.5M	Add +0.1%
AMLP Alerian MLP ETF	0.37%	30,740	$1.4M	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.37%	43,329	$1.4M	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.36%	34,084	$1.4M	Add +4.6%
CMCSA Comcast Corp. Class A	0.36%	34,161	$1.4M	Add +2.0%
DUK Duke Energy Corp.	0.36%	12,332	$1.4M	Reduce -1.1%
MRVL Marvell Technology Inc.	0.36%	19,687	$1.4M	Reduce -52.9%
PLTR Palantir Technologies Inc. Class A	0.36%	37,911	$1.4M	Add +38.3%
NVO Novo-Nordisk A/S-Spons ADR	0.36%	11,795	$1.4M	Add +1.1%
CLH Clean Harbors Inc.	0.35%	5,698	$1.4M	Reduce -4.7%
LRCX Lam Research Corp.	0.35%	1,683	$1.4M	Reduce -0.8%
HON Honeywell International Inc.	0.35%	6,590	$1.4M	Add +3.0%
XLC SS Comm Select Sector SPDR	0.35%	15,064	$1.4M	Reduce -0.5%
SNPS Synopsys Inc.	0.34%	2,617	$1.3M	Add +2.5%
CDNS Cadence Design SYS Inc.	0.34%	4,865	$1.3M	Reduce -0.3%
ITA iShares U.S. Aerospace & Def	0.33%	8,651	$1.3M	Reduce -2.6%
AGG iShares Core U.S. Aggregate	0.33%	12,720	$1.3M	Add +20.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.32%	27,397	$1.3M	Add +8.1%
PEG Public Service Enterprise GP	0.32%	14,109	$1.3M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	0.32%	7,013	$1.3M	Reduce -0.0%
XBI SS SPDR S&P Biotech ETF	0.32%	12,687	$1.3M	Add +0.7%
KKR KKR & Co. Inc.	0.32%	9,594	$1.3M	Add +0.1%
VST Vistra Corp.	0.32%	10,446	$1.2M	Add +1.3%
TDG Transdigm Group Inc.	0.31%	853	$1.2M	Reduce -0.6%
SPOT Spotify Technology SA	0.31%	3,282	$1.2M	Add +2.2%
NOW ServiceNow Inc.	0.31%	1,348	$1.2M	Add +2.0%
INDA iShares MSCI India ETF	0.30%	20,432	$1.2M	Reduce -4.0%
MRK Merck & Co. Inc.	0.30%	10,294	$1.2M	Add +10.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.30%	14,496	$1.2M	Add +0.4%
ISRG Intuitive Surgical Inc.	0.30%	2,370	$1.2M	Reduce -0.7%
IGV iShares Expanded Tech-Softwa	0.29%	12,937	$1.2M	Add +0.1%
NKE Nike Inc. Class B	0.29%	13,071	$1.2M	Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	18,717	$1.1M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	4,004	$1.1M	Reduce -0.5%
XLK SS Technology Select Sector	0.29%	4,981	$1.1M	Add +1.2%
DDOG Datadog Inc. Class A	0.29%	9,763	$1.1M	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	9,546	$1.1M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.28%	2,407	$1.1M	Reduce -0.4%
IT Gartner Inc.	0.28%	2,186	$1.1M	Reduce -17.4%
PH Parker Hannifin Corp.	0.28%	1,752	$1.1M	Add +4.2%
PWR Quanta Services Inc.	0.28%	3,709	$1.1M	Add +7.0%
MPWR Monolithic Power Systems Inc.	0.28%	1,177	$1.1M	Reduce -0.8%
MU Micron Technology Inc.	0.28%	10,468	$1.1M	Reduce -0.3%
PSX Phillips 66	0.28%	8,255	$1.1M	Reduce -2.5%
CAT Caterpillar Inc.	0.27%	2,747	$1.1M	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.27%	26,859	$1.1M	Add +3136.0%
ATI Ati Inc.	0.27%	15,954	$1.1M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.26%	988	$1.0M	Add +1.4%
MOD Modine Manufacturing Co.	0.26%	7,810	$1.0M	No change
NXPI NXP Semiconductors NV	0.26%	4,308	$1.0M	Reduce -0.8%
INTU Intuit Inc.	0.26%	1,656	$1.0M	Reduce -1.2%
XYL Xylem Inc.	0.26%	7,429	$1.0M	Add +3.7%
VKTX Viking Therapeutics Inc.	0.25%	15,784	$999K	New
VRT Vertiv Holdings Co. Class A	0.25%	10,035	$998K	Add +1.3%
RACE Ferrari NV	0.25%	2,117	$992K	Reduce -0.5%
MLM Martin Marietta Materials	0.25%	1,817	$978K	Add +0.1%
DXJ Wisdomtree Japan Hedged Eq	0.25%	9,130	$968K	Add +2.7%
IDXX Idexx Laboratories Inc.	0.24%	1,884	$952K	Reduce -0.2%
LNTH Lantheus Holdings Inc.	0.24%	8,654	$950K	Reduce -3.5%
JNJ Johnson & Johnson	0.24%	5,777	$936K	Reduce -11.9%
EMR Emerson Electric Co.	0.24%	8,521	$932K	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.23%	3,333	$904K	Add +11.3%
ICF iShares Select U.S. REIT ETF	0.23%	13,688	$902K	New
JEPI JPMorgan Equity Premium Inco	0.23%	14,872	$885K	No change
FXF Invesco Currencyshares Swiss	0.22%	8,291	$871K	New
QCOM Qualcomm Inc.	0.22%	5,080	$864K	Add +4241.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	7,692	$843K	Reduce -0.3%
SHEL Shell PLC-ADR	0.21%	12,711	$838K	Reduce -0.5%
CB Chubb Ltd.	0.21%	2,867	$827K	Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	789	$820K	Reduce -0.3%
SNDX Syndax Pharmaceuticals Inc.	0.21%	42,475	$818K	Reduce -0.5%
VMC Vulcan Materials Co.	0.20%	3,170	$794K	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	8,501	$780K	No change
IR Ingersoll-Rand Inc.	0.20%	7,904	$776K	Reduce -0.5%
FRPT Freshpet Inc.	0.19%	5,526	$756K	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.19%	19,031	$746K	Add +0.3%
FTAI Ftai Aviation Ltd.	0.18%	5,356	$712K	Reduce -43.1%
TSCO Tractor Supply Company	0.18%	2,416	$703K	Add +3.8%
C Citigroup Inc.	0.18%	11,145	$698K	Add +124.3%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$691K	No change
XLE SS Energy Select Sector	0.17%	7,711	$677K	Add +0.2%
CRM Salesforce Inc.	0.17%	2,565	$667K	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.17%	3,300	$654K	No change
GNRC Generac Holdings Inc.	0.17%	4,095	$651K	Reduce -0.1%
TMUS T-Mobile US Inc.	0.16%	3,078	$635K	Add +0.9%
XLB SS Materials Select Sector	0.16%	6,555	$632K	Reduce -0.2%
DE Deere & Co.	0.16%	1,493	$623K	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.16%	3,781	$612K	No change
JCI Johnson Controls Internation	0.15%	7,843	$609K	Add +0.3%
EWC iShares MSCI Canada ETF	0.15%	14,390	$597K	Add +0.3%
GS Goldman Sachs Group Inc.	0.15%	1,161	$575K	Reduce -0.7%
ELV Elevance Health Inc.	0.15%	1,096	$570K	Add +0.5%
KMLM Kraneshares MT LC MN FT Id S	0.14%	19,060	$557K	Add +5.9%
ARGX Argenx SE - ADR	0.14%	984	$533K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.13%	27,295	$529K	Reduce -0.4%
LMT Lockheed Martin Corp.	0.13%	886	$518K	Reduce -24.6%
VNM Vaneck Vietnam ETF	0.13%	40,249	$514K	Add +2.3%
EEM iShares MSCI Emerging Market	0.13%	11,199	$514K	Add +11.9%
JAVA JPMorgan Active Value ETF	0.13%	8,003	$513K	Add +100.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	4,496	$490K	Add +2.2%
EWW iShares MSCI Mexico ETF	0.12%	8,844	$475K	Add +1.9%
EWY iShares MSCI South Korea ETF	0.12%	7,365	$471K	Add +2.1%
EWZ iShares MSCI Brazil ETF	0.12%	15,592	$460K	Add +1.4%
SMH Vaneck Semiconductor ETF	0.12%	1,867	$458K	Add +2.3%
XLY SS Consumer Disc Select Sect	0.11%	2,225	$446K	No change
BKLN Invesco Senior Loan ETF	0.11%	21,128	$444K	New
XLG Invesco S&P 500 Top 50 ETF	0.11%	9,284	$441K	Reduce -58.0%
OXY Occidental Petroleum Corp.	0.11%	8,083	$417K	Add +4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	5,105	$410K	Add +136.1%
MUB iShares National Muni Bond E	0.10%	3,743	$407K	New
PDBC Invesco Optimum Yield Divers	0.10%	28,124	$378K	Add +16.9%
AOR iShares Core 60/40 Balanced	0.09%	6,291	$373K	Add +13.5%
XLI SS Industrial Select Sector	0.09%	2,675	$362K	No change
KYMR Kymera Therapeutics Inc.	0.09%	7,254	$343K	No change
GOOG Alphabet Inc. Class C	0.07%	1,580	$264K	No change
ITOT iShares Core S&P Total U.S.	0.06%	1,945	$244K	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.06%	3,615	$243K	No change
IDA Idacorp Inc.	0.06%	2,316	$239K	Reduce -12.3%
VTIP Vanguard Short-Term Tips	0.06%	4,708	$232K	Add +31.9%
AOA iShares Core 80/20 Aggressiv	0.06%	2,933	$231K	Add +6.7%
JGRO JPMorgan Active Growth ETF	0.06%	3,000	$231K	New
TIP iShares Tips Bond ETF	0.06%	2,000	$221K	No change
IWD iShares Russell 1000 Value E	0.05%	1,100	$209K	No change
DVY iShares Select Dividend ETF	0.05%	1,495	$202K	Add +18.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	1,694	$201K	Reduce -21.4%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,505	$199K	Reduce -6.3%
RSG Republic Services Inc.	0.04%	813	$163K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.04%	979	$139K	Reduce -1.6%
VZ Verizon Communications Inc.	0.04%	3,081	$138K	Reduce -10.5%
XLF SS Financial Select Sector	0.03%	3,000	$136K	No change
SPLV Invesco S&P 500 Low Volatili	0.03%	1,873	$134K	No change
QQQ Invesco QQQ Trust Series 1	0.03%	275	$134K	Add +8.7%
PAYX Paychex Inc.	0.03%	999	$134K	Reduce -7.9%
VOO Vanguard S&P 500 ETF	0.03%	251	$132K	No change
XLP SS Consumer Staples Sel Sect	0.03%	1,581	$131K	No change
PFF iShares Preferred & Income S	0.03%	3,939	$131K	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.03%	825	$128K	Reduce -2.9%
ORLY O'reilly Automotive Inc.	0.03%	106	$122K	Reduce -18.5%
EFX Equifax Inc.	0.03%	404	$119K	No change
IBB iShares Biotechnology ETF	0.03%	760	$111K	Reduce -1.6%
BIP Brookfield Infrastructure Pa	0.03%	3,075	$108K	No change
IWN iShares Russell 2000 Value E	0.03%	600	$100K	No change
MINT PIMCO Enhanced Short Maturit	0.02%	920	$93K	No change
HG Hamilton Insurance Grou Class B	0.02%	4,141	$80K	Reduce -8.4%
CL Colgate-Palmolive Co.	0.02%	766	$80K	No change
DOV Dover Corp.	0.02%	406	$78K	Reduce -0.3%
VHT Vanguard Health Care ETF	0.02%	275	$78K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,461	$77K	No change
CEG Constellation Energy	0.02%	285	$74K	Reduce -0.7%
VLTO Veralto Corp.	0.02%	619	$69K	Reduce -45.8%
PPL PPL Corp.	0.02%	2,005	$66K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	366	$64K	No change
CHD Church & Dwight Co. Inc.	0.02%	595	$62K	No change
AMX America Movil Sab DE CV	0.01%	3,600	$59K	No change
KO The Coca-Cola Co.	0.01%	819	$59K	Reduce -15.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,027	$52K	Add +23.3%
XOM Exxon Mobil Corp.	0.01%	421	$49K	Reduce -3.4%
GD General Dynamics Corp.	0.01%	162	$49K	Reduce -44.5%
PFE Pfizer Inc.	0.01%	1,637	$47K	Add +1.1%
PROSHARES SHORT S&P500	0.01%	4,200	$46K	New
CVX Chevron Corp.	0.01%	304	$45K	Reduce -31.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	676	$43K	No change
BDX Becton Dickinson and Co.	0.01%	178	$43K	No change
CGNX Cognex Corp.	0.01%	1,037	$42K	No change
PM Philip Morris International	0.01%	333	$40K	No change
PFS Provident Financial Services	0.01%	2,172	$40K	No change
EMN Eastman Chemical Co.	0.01%	359	$40K	No change
LOW Lowe's Cos Inc.	0.01%	147	$40K	Add +6.5%
CARR Carrier Global Corp.	0.01%	494	$40K	Reduce -16.6%
MMM 3M Co.	0.01%	290	$40K	No change
CTAS Cintas Corp.	0.01%	188	$39K	Add +9.3%
GRBK Green Brick Partners Inc.	0.01%	457	$38K	Add +3.6%
EXC Exelon Corp.	0.01%	857	$35K	Reduce -0.6%
YUM Yum! Brands Inc.	0.01%	244	$34K	Reduce -0.8%
MRSH Marsh & McLennan Cos	0.01%	146	$33K	Add +8.2%
SHW The Sherwin-Williams Co.	0.01%	84	$32K	Add +7.7%
MUSA Murphy USA Inc.	0.01%	65	$32K	Add +4.8%
CMG Chipotle Mexican Grill Inc.	0.01%	553	$32K	Reduce -14.9%
MAR Marriott International Class A	0.01%	123	$31K	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	481	$30K	No change
VCIT Vanguard Int-Term Corporate	0.01%	350	$29K	No change
SO The Southern Co.	0.01%	317	$29K	No change
MSCI MSCI Inc.	0.01%	48	$28K	Add +4.3%
CCI Crown Castle Inc.	0.01%	235	$28K	No change
PLD Prologis Inc.	0.01%	219	$28K	Reduce -20.9%
CPRT Copart Inc.	0.01%	521	$27K	Add +5.7%
GEHC GE Healthcare Technology	0.01%	286	$27K	Add +20.2%
HUM Humana Inc.	0.01%	83	$26K	Add +7.8%
EG Everest Group Ltd.	0.01%	66	$26K	Add +4.8%
SRE Sempra	0.01%	308	$26K	Reduce -38.9%
ITW Illinois Tool Works	0.01%	98	$26K	Reduce -26.3%
PNC PNC Financial Services Group	0.01%	130	$24K	Add +1.6%
PSQ Proshares Short QQQ	0.01%	600	$24K	New
FDS Factset Research Systems Inc.	0.01%	51	$23K	Add +13.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,092	$22K	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.01%	383	$22K	No change
MDT Medtronic PLC	0.01%	242	$22K	Reduce -99.0%
TEX Terex Corp.	0.01%	409	$22K	Add +7.6%
DAL Delta Air Lines Inc.	0.01%	423	$21K	Reduce -2.3%
OCFC Oceanfirst Financial Corp.	0.01%	1,147	$21K	No change
SUB iShares Short-Term National	0.01%	200	$21K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	359	$21K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	426	$21K	Add +4.4%
COP Conocophillips	0.01%	194	$20K	Add +12.1%
T AT&T Inc.	0.01%	916	$20K	Reduce -66.1%
GIS General Mills Inc.	0.01%	272	$20K	Add +7.1%
MPT Medical Properties Trust Inc.	0.00%	3,322	$19K	Add +0.1%
MO Altria Group Inc.	0.00%	373	$19K	Add +8.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	440	$18K	No change
ELF Elf Beauty Inc.	0.00%	162	$18K	Reduce -95.1%
MDLZ Mondelez International Inc. Class A	0.00%	234	$17K	Add +10.4%
COIN Coinbase Global Inc. Class A	0.00%	90	$16K	New
PKBK Parke Bancorp Inc.	0.00%	763	$16K	No change
WY Weyerhaeuser Co.	0.00%	448	$15K	Reduce -1.1%
ITT Itt Inc.	0.00%	100	$15K	No change
AIQ Global X Art Intel & Tech	0.00%	348	$13K	No change
SMCI Super Micro Computer Inc.	0.00%	31	$13K	New
MNST Monster Beverage Corp.	0.00%	239	$12K	Add +4.4%
IPO Renaissance Ipo ETF	0.00%	285	$12K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	228	$12K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	573	$11K	Add +57200.0%
BSX Boston Scientific Corp.	0.00%	133	$11K	No change
YUMC Yum China Holdings Inc.	0.00%	240	$11K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	100	$11K	No change
FDN First Trust DJ Internet Ind	0.00%	50	$11K	New
ICLN iShares Global Clean Energy	0.00%	700	$10K	New
SHAK Shake Shack Inc. Class A	0.00%	96	$10K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	52	$9K	New
WILLF Demant A/S	0.00%	200	$8K	No change
ARKK ARK Innovation ETF	0.00%	157	$7K	Add +823.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	241	$7K	No change
AOK iShares Core 30/70 Conservat	0.00%	182	$7K	Add +37.9%
IBIT iShares Bitcoin Trust ETF	0.00%	185	$7K	No change
ORCL Oracle Corp.	0.00%	36	$6K	Add +5.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	387	$6K	No change
PYPL PayPal Holdings Inc.	0.00%	73	$6K	Add +7.3%
TGT Target Corp.	0.00%	36	$6K	Reduce -5.3%
CFG Citizens Financial Group	0.00%	138	$6K	Add +0.7%
BOOT Boot Barn Holdings Inc.	0.00%	32	$5K	No change
ASPN Aspen Aerogels Inc.	0.00%	192	$5K	New
TXN Texas Instruments Inc.	0.00%	25	$5K	Reduce -79.7%
DPZ Domino's Pizza Inc.	0.00%	12	$5K	Add +9.1%
IVT Inventrust Properties Corp.	0.00%	181	$5K	No change
AMT American Tower Corp.	0.00%	22	$5K	Add +4.8%
NOBL Proshares S&P 500 Dividend A	0.00%	45	$5K	No change
LIN Linde PLC	0.00%	10	$5K	Add +25.0%
SOFI Sofi Technologies Inc.	0.00%	600	$5K	No change
PGR Progressive Corp.	0.00%	18	$5K	Add +5.9%
ETHE Grayscale Ethereum Staking E	0.00%	200	$4K	No change
ETSY Etsy Inc.	0.00%	78	$4K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	36	$4K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	35	$4K	New
SWK Stanley Black & Decker Inc.	0.00%	37	$4K	No change
TFC Truist Financial Corp.	0.00%	94	$4K	Add +16.1%
CWI State Street SPDR MSCI Acwi	0.00%	131	$4K	New
ADI Analog Devices Inc.	0.00%	17	$4K	Add +30.8%
RTX RTX Corp.	0.00%	32	$4K	Reduce -61.9%
AMGN Amgen Inc.	0.00%	12	$4K	No change
CSCO Cisco Systems Inc.	0.00%	71	$4K	Add +73.2%
IEP Icahn Enterprises LP	0.00%	275	$4K	New
ABNB Airbnb Inc. Class A	0.00%	29	$4K	Add +16.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	15	$4K	No change
CVI CVR Energy Inc.	0.00%	157	$4K	New
SPGI S&P Global Inc.	0.00%	7	$4K	No change
ALGN Align Technology Inc.	0.00%	14	$4K	Add +16.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	12	$3K	Reduce -99.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	9	$3K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	15	$3K	Add +36.4%
NAK Northern Dynasty Minerals	0.00%	10,000	$3K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	50	$3K	New
BX Blackstone Inc.	0.00%	20	$3K	Reduce -4.8%
SAM Boston Beer Company Inc. Class A	0.00%	10	$3K	No change
BLK BlackRock Finance Inc.	0.00%	3	$3K	Add +50.0%
GE General Electric filed as GE AEROSPACE	0.00%	15	$3K	Reduce -11.8%
AUR Aurora Innovation Inc.	0.00%	470	$3K	New
BA The Boeing Co.	0.00%	18	$3K	Add +12.5%
TREX Trex Company Inc.	0.00%	41	$3K	No change
EQIX Equinix Inc.	0.00%	3	$3K	Add +50.0%
PGX Invesco Preferred ETF	0.00%	209	$3K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	140	$3K	New
NFBK Northfield Bancorp Inc.	0.00%	220	$3K	No change
TER Teradyne Inc.	0.00%	19	$3K	New
XMMO Invesco S&P Midcap Momentum	0.00%	21	$3K	Add +23.5%
URI United Rentals Inc.	0.00%	3	$2K	New
MIND MEDICINE MINDMED INC	0.00%	416	$2K	No change
ULTA Ulta Beauty Inc.	0.00%	6	$2K	Add +500.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	10	$2K	Add +11.1%
PRU Prudential Financial Inc.	0.00%	19	$2K	Reduce -20.8%
SMTC Semtech Corp.	0.00%	50	$2K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	25	$2K	New
MSI Motorola Solutions Inc.	0.00%	5	$2K	No change
MP MP Materials Corp.	0.00%	125	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	53	$2K	No change
FISV Fiserv Inc.	0.00%	12	$2K	Add +71.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8	$2K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	19	$2K	New
WELL Welltower Inc.	0.00%	16	$2K	No change
HCA HCA Healthcare Inc.	0.00%	5	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	85	$2K	New
DFS Discover Financial Services	0.00%	14	$2K	Add +16.7%
SNOW Snowflake Inc.	0.00%	17	$2K	No change
ADP Automatic Data Processing	0.00%	7	$2K	Add +75.0%
A Agilent Technologies Inc.	0.00%	13	$2K	Add +225.0%
ICE Intercontinental Exchange Inc.	0.00%	12	$2K	Add +9.1%
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
DECK Deckers Outdoor Corp.	0.00%	12	$2K	Add +100.0%
AFL Aflac Inc.	0.00%	17	$2K	No change
MCO Moody's Corp.	0.00%	4	$2K	No change
MET Metlife Inc.	0.00%	23	$2K	Add +27.8%
WBD Warner Bros Discovery Inc.	0.00%	227	$2K	Reduce -60.3%
BEP Brookfield Renewable Partner	0.00%	66	$2K	Add +1.5%
TRAK Repositrak Inc.	0.00%	100	$2K	No change
ILMN Illumina Inc.	0.00%	14	$2K	No change
CVS CVS Health Corp.	0.00%	29	$2K	Add +20.8%
ENPH Enphase Energy Inc.	0.00%	16	$2K	Add +45.5%
APD Air Products & Chemicals Inc.	0.00%	6	$2K	Add +20.0%
CHWY Chewy Inc. Class A	0.00%	60	$2K	No change
CFLT Confluent Inc. Class A	0.00%	86	$2K	No change
AON Aon PLC Class A	0.00%	5	$2K	Add +150.0%
UPST Upstart Holdings Inc.	0.00%	43	$2K	No change
BSM Black Stone Minerals LP	0.00%	113	$2K	New
BMY Bristol-Myers Squibb Co.	0.00%	32	$2K	Add +45.5%
ADSK Autodesk Inc.	0.00%	6	$2K	Reduce -14.3%
AEP American Electric Power	0.00%	16	$2K	No change
INTC Intel Corp.	0.00%	70	$2K	Add +16.7%
CHTR Charter Communications Inc. Class A	0.00%	5	$2K	No change
DD Dupont DE Nemours Inc.	0.00%	18	$2K	No change
NEM Newmont Corp.	0.00%	30	$2K	Add +20.0%
ODFL Old Dominion Freight Line	0.00%	8	$2K	Add +14.3%
NOC Northrop Grumman Corp.	0.00%	3	$2K	Add +50.0%
ENVX Enovix Corp.	0.00%	168	$2K	No change
VIRT Virtu Financial Inc. Class A	0.00%	51	$2K	New
OKE Oneok Inc.	0.00%	17	$2K	No change
ECL Ecolab Inc.	0.00%	6	$2K	No change
AI C3.AI Inc. Class A	0.00%	63	$2K	Add +2000.0%
GILD Gilead Sciences Inc.	0.00%	18	$2K	Add +38.5%
LEN Lennar Corp. Class A	0.00%	8	$2K	Add +14.3%
FITB Fifth Third Bancorp	0.00%	35	$1K	No change
EIX Edison International	0.00%	17	$1K	Add +41.7%
SYK Stryker Corp.	0.00%	4	$1K	Reduce -33.3%
CELH Celsius Holdings Inc.	0.00%	46	$1K	New
RPRX Royalty Pharma PLC Class A	0.00%	51	$1K	Add +2.0%
PHM Pultegroup Inc.	0.00%	10	$1K	No change
PLL Piedmont Lithium Inc.	0.00%	160	$1K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	8	$1K	Add +14.3%
USB US Bancorp	0.00%	31	$1K	Reduce -90.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	19	$1K	No change
NTAP Netapp Inc.	0.00%	11	$1K	No change
BEEP Mobile Infrastructure Corp.	0.00%	413	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	6	$1K	No change
COF Capital One Financial Corp.	0.00%	9	$1K	Reduce -40.0%
FCX Freeport-McMoran Inc.	0.00%	27	$1K	Reduce -35.7%
WMB Williams Cos Inc.	0.00%	29	$1K	Add +20.8%
NDAQ Nasdaq Inc.	0.00%	18	$1K	No change
U Unity Software Inc.	0.00%	58	$1K	No change
APH Amphenol Corp. Class A	0.00%	20	$1K	Reduce -23.1%
BTC Grayscale Bitcoin Mini Trust	0.00%	228	$1K	No change
CMPS Compass Pathways PLC	0.00%	202	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	12	$1K	New
EOG EOG Resources Inc.	0.00%	10	$1K	Reduce -16.7%
UPS United Parcel Service Class B	0.00%	9	$1K	Reduce -88.2%
RMD Resmed Inc.	0.00%	5	$1K	Add +25.0%
SYM Symbotic Inc.	0.00%	50	$1K	No change
BLD Topbuild Corp.	0.00%	3	$1K	No change
COO The Cooper Cos Inc.	0.00%	11	$1K	Add +83.3%
D Dominion Energy Inc.	0.00%	21	$1K	No change
JBL Jabil Inc.	0.00%	10	$1K	New
PCG P G & E Corp.	0.00%	60	$1K	Add +20.0%
HIG Hartford Insurance Group Inc.	0.00%	10	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	100	$1K	No change
TYL Tyler Technologies Inc.	0.00%	2	$1K	No change
PODD Insulet Corp.	0.00%	5	$1K	No change
LUV Southwest Airlines Co.	0.00%	39	$1K	Add +14.7%
RXRX Recursion Pharmaceuticals-A	0.00%	171	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	100	$1K	New
ROP Roper Technologies Inc.	0.00%	2	$1K	No change
EBAY eBay Inc.	0.00%	17	$1K	No change
FOXA Fox Corp. Class A	0.00%	26	$1K	Add +52.9%
RJF Raymond James Financial Inc.	0.00%	9	$1K	Add +125.0%
SYF Synchrony Financial	0.00%	22	$1K	No change
FDX FedEx Corp.	0.00%	4	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	10	$1K	New
PSA Public Storage	0.00%	3	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	No change
ED Consolidated Edison Inc.	0.00%	10	$1K	No change
TECH Bio-Techne Corp.	0.00%	13	$1K	Add +62.5%
CI The Cigna Group	0.00%	3	$1K	Reduce -40.0%
CSX CSX Corp.	0.00%	30	$1K	Add +20.0%
GPN Global Payments Inc.	0.00%	10	$1K	Add +100.0%
GEV GE Vernova Inc.	0.00%	4	$1K	Add +33.3%
SPG Simon Property Group Inc.	0.00%	6	$1K	Reduce -25.0%
HWM Howmet Aerospace Inc.	0.00%	10	$1K	No change
NSC Norfolk Southern Corp.	0.00%	4	$994	No change
SWKS Skyworks Solutions Inc.	0.00%	10	$988	New
CMI Cummins Inc.	0.00%	3	$971	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13	$968	No change
LHX L3HARRIS Technologies Inc.	0.00%	4	$951	No change
AMP Ameriprise Financial Inc.	0.00%	2	$940	Reduce -33.3%
CPAY Corpay Inc.	0.00%	3	$938	New
KDP Keurig Dr Pepper Inc.	0.00%	25	$937	Reduce -93.8%
FAST Fastenal Co.	0.00%	13	$928	No change
VFC VF Corp.	0.00%	46	$927	Reduce -98.5%
KR Kroger Co.	0.00%	16	$917	Reduce -23.8%
FLNC Fluence Energy Inc.	0.00%	40	$908	No change
LVS Las Vegas Sands Corp.	0.00%	18	$906	Add +260.0%
BKR Baker Hughes Co.	0.00%	25	$904	No change
IVZ Invesco Ltd.	0.00%	51	$896	No change
STT State Street Corp.	0.00%	10	$885	Add +100.0%
GRMN Garmin Ltd.	0.00%	5	$880	Reduce -16.7%
AIG American International Group	0.00%	12	$879	No change
HAL Halliburton Co.	0.00%	30	$872	Add +57.9%
ON On Semiconductor	0.00%	12	$871	New
RF Regions Financial Corp.	0.00%	37	$863	No change
EW Edwards Lifesciences Corp.	0.00%	13	$858	Add +30.0%
ADM Archer-Daniels-Midland Co.	0.00%	14	$836	Reduce -26.3%
CTVA Corteva Inc.	0.00%	14	$823	Reduce -26.3%
SWI Solarwinds Corp.	0.00%	63	$822	New
MPC Marathon Petroleum Corp.	0.00%	5	$815	Reduce -28.6%
KMI Kinder Morgan Inc.	0.00%	36	$795	Add +16.1%
MTCH Match Group Inc.	0.00%	21	$795	Add +31.3%
MAA Mid-America Apartment Comm	0.00%	5	$795	No change
GEN Gen Digital Inc.	0.00%	29	$795	No change
CTSH Cognizant Tech Solutions-A	0.00%	10	$772	No change
HSY The Hershey Co.	0.00%	4	$767	No change
OGN Organon & Co.	0.00%	40	$765	Reduce -39.4%
DHI D.R. Horton Inc.	0.00%	4	$763	Add +300.0%
MRO Marathon Oil Corp.	0.00%	28	$746	Add +180.0%
LIT Global X Lithium & Battery T	0.00%	17	$741	No change
HAS Hasbro Inc.	0.00%	10	$723	No change
WAT Waters Corp.	0.00%	2	$720	No change
CTRA Coterra Energy Inc.	0.00%	30	$719	Add +200.0%
EA Electronic Arts Inc.	0.00%	5	$717	No change
IQV Iqvia Holdings Inc.	0.00%	3	$711	No change
KMB Kimberly-Clark Corp.	0.00%	5	$711	Add +25.0%
CMS CMS Energy Corp.	0.00%	10	$706	No change
FTNT Fortinet Inc.	0.00%	9	$698	Reduce -95.9%
FANG Diamondback Energy Inc.	0.00%	4	$690	Add +100.0%
MOH Molina Healthcare Inc.	0.00%	2	$689	No change
ACGL Arch Capital Group Ltd.	0.00%	6	$671	No change
DXCM Dexcom Inc.	0.00%	10	$670	Add +11.1%
FIS Fidelity National Info Serv	0.00%	8	$670	No change
KHC The Kraft Heinz Co.	0.00%	19	$667	No change
STX Seagate Technology Holdings	0.00%	6	$657	No change
HPE Hewlett Packard Enterprise	0.00%	32	$655	Reduce -23.8%
XEL Xcel Energy Inc.	0.00%	10	$653	No change
VTR Ventas Inc.	0.00%	10	$641	No change
RVTY Revvity Inc.	0.00%	5	$639	No change
VT Vanguard Tot World STK ETF	0.00%	5	$619	New
TTWO Take-Two Interactive Softwre	0.00%	4	$615	Reduce -33.3%
WDC Western Digital Corp.	0.00%	9	$615	Reduce -35.7%
DAY Dayforce Inc.	0.00%	10	$613	Add +100.0%
TEL Te Connectivity PLC	0.00%	4	$604	Reduce -42.9%
ROST Ross Stores Inc.	0.00%	4	$602	Add +33.3%
EXPE Expedia Group Inc.	0.00%	4	$592	No change
WTW Willis Towers Watson PLC	0.00%	2	$589	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	7	$576	No change
ALL Allstate Corp.	0.00%	3	$569	No change
BALL Ball Corp.	0.00%	8	$543	Reduce -38.5%
EXR Extra Space Storage Inc.	0.00%	3	$541	No change
VLO Valero Energy Corp.	0.00%	4	$540	Reduce -97.2%
ROK Rockwell Automation Inc.	0.00%	2	$537	Reduce -50.0%
TSN Tyson Foods Inc. Class A	0.00%	9	$536	No change
EXPD Expeditors Intl Wash Inc.	0.00%	4	$526	Reduce -55.6%
HELP Cybin Inc.	0.00%	59	$525	Reduce -0.3%
NDSN Nordson Corp.	0.00%	2	$525	Add +100.0%
OTIS Otis Worldwide Corp.	0.00%	5	$520	Reduce -66.7%
SCHW Schwab (charles) Corp.	0.00%	8	$518	No change
BBY Best Buy Co. Inc.	0.00%	5	$517	No change
OMC Omnicom Group	0.00%	5	$517	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	7	$504	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15	$500	Add +50.0%
CBRE CBRE Group Inc. Class A	0.00%	4	$498	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$498	Reduce -28.6%
MCK McKesson Corp.	0.00%	1	$494	Reduce -66.7%
PCAR Paccar Inc.	0.00%	5	$493	Reduce -50.0%
BF.B Brown-Forman Corp. Class B	0.00%	10	$492	New
DOW Dow Inc.	0.00%	9	$492	Reduce -52.6%
GRAYSCALE ETHEREUM MINI TR E	0.00%	200	$488	New
STE Steris PLC	0.00%	2	$485	Add +100.0%
SONY Sony Group Corp. - SP ADR	0.00%	5	$483	No change
SBAC SBA Communications Corp.	0.00%	2	$481	No change
WEC WEC Energy Group Inc.	0.00%	5	$481	No change
ALB Albemarle Corp.	0.00%	5	$474	Add +66.7%
DVN Devon Energy Corp.	0.00%	12	$469	Reduce -45.5%
KIM Kimco Realty Corp.	0.00%	20	$464	No change
KVUE Kenvue Inc.	0.00%	20	$463	Reduce -44.4%
UDR Udr Inc.	0.00%	10	$453	No change
GLW Corning Inc.	0.00%	10	$452	No change
ATMU Atmus Filtration Technologie	0.00%	12	$450	No change
NTRS Northern Trust Corp.	0.00%	5	$450	No change
CME Cme Group Inc.	0.00%	2	$441	Reduce -33.3%
VUZI Vuzix Corp.	0.00%	366	$428	No change
MAS Masco Corp.	0.00%	5	$420	No change
K Kellanova	0.00%	5	$404	No change
L Loews Corp.	0.00%	5	$395	No change
APA Apa Corp.	0.00%	16	$391	New
SYY Sysco Corp.	0.00%	5	$390	Reduce -50.0%
BIIB Biogen Inc.	0.00%	2	$388	Reduce -50.0%
BLDR Builders Firstsource Inc.	0.00%	2	$388	New
KMX Carmax Inc.	0.00%	5	$387	No change
POOL Pool Corp.	0.00%	1	$377	No change
CNC Centene Corp.	0.00%	5	$376	New
CCL Carnival Corp.	0.00%	20	$370	No change
EQT Eqt Corp.	0.00%	10	$366	Reduce -28.6%
MTTR Matterport Inc.	0.00%	80	$360	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2	$345	Reduce -33.3%
AME Ametek Inc.	0.00%	2	$343	Reduce -60.0%
DOC Healthpeak Properties Inc.	0.00%	15	$343	No change
FIGS Figs Inc. Class A	0.00%	50	$342	No change
ES Eversource Energy	0.00%	5	$340	No change
PAYC Paycom Software Inc.	0.00%	2	$333	Add +100.0%
O Realty Income Corp.	0.00%	5	$317	Reduce -98.2%
NUE Nucor Corp.	0.00%	2	$301	Reduce -50.0%
CMA Comerica Inc.	0.00%	5	$300	No change
WST West Pharmaceutical Services	0.00%	1	$300	New
TAP Molson Coors Beverage Co. Class B	0.00%	5	$288	New
WBA Walgreens Boots Alliance Inc.	0.00%	30	$269	Add +7.1%
MOS The Mosaic Co.	0.00%	10	$268	Add +100.0%
VTRS Viatris Inc.	0.00%	23	$267	No change
BOTZ Global X Robotics & Artifici	0.00%	8	$257	No change
ROL Rollins Inc.	0.00%	5	$253	Reduce -50.0%
TFX Teleflex Inc.	0.00%	1	$247	New
NUMIF Numinus Wellness Inc.	0.00%	11,061	$246	No change
IP International Paper Co.	0.00%	5	$244	No change
UHS Universal Health Services-B	0.00%	1	$229	No change
COR Cencora Inc.	0.00%	1	$225	No change
DJT Trump Media & Technology Gro	0.00%	14	$225	No change
LH Labcorp Holdings Inc.	0.00%	1	$223	No change
BR Broadridge Financial Solutio	0.00%	1	$215	No change
IEX Idex Corp.	0.00%	1	$215	New
PKG Packaging Corp. of America	0.00%	1	$215	No change
CZR Caesars Entertainment Inc.	0.00%	5	$209	Reduce -50.0%
EPAM Epam Systems Inc.	0.00%	1	$199	New
MGM MGM Resorts International	0.00%	5	$195	Reduce -50.0%
BAX Baxter International Inc.	0.00%	5	$190	No change
WAB Wabtec Corp.	0.00%	1	$182	Reduce -66.7%
BWA Borgwarner Inc.	0.00%	5	$181	New
HPQ HP Inc.	0.00%	5	$179	No change
INVH Invitation Homes Inc.	0.00%	5	$176	Reduce -50.0%
AAL American Airlines Group Inc.	0.00%	15	$169	Add +50.0%
CLX Clorox Company	0.00%	1	$163	No change
LDOS Leidos Holdings Inc.	0.00%	1	$163	Reduce -50.0%
HRL Hormel Foods Corp.	0.00%	5	$159	Reduce -75.0%
PARAA Paramount Global Class B	0.00%	15	$159	Reduce -78.3%
ZIMV Zimvie Inc.	0.00%	10	$159	No change
COCP Cocrystal Pharma Inc.	0.00%	84	$148	No change
TRGP Targa Resources Corp.	0.00%	1	$148	New
HBAN Huntington Bancshares Inc.	0.00%	10	$147	Reduce -50.0%
J Jacobs Solutions Inc.	0.00%	1	$131	No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	100	$118	No change
RR Richtech Robotics Inc. Class B	0.00%	140	$117	No change
AMC AMC Entertainment HLDS Class A	0.00%	24	$109	Add +14.3%
AES AES Corp.	0.00%	5	$100	Reduce -66.7%
SOLV Solventum Corp.	0.00%	1	$70	No change
CGC Canopy Growth Corp.	0.00%	10	$48	No change
LUMN Lumen Technologies Inc.	0.00%	5	$36	No change
IZOZF Izotropic Corp.	0.00%	500	$33	No change
AMTM Amentum Holdings Inc.	0.00%	1	$32	No change
GRAL Grail Inc.	0.00%	2	$28	No change
GME Gamestop Corp. Class A	0.00%	1	$23	New
GPRO Gopro Inc. Class A	0.00%	10	$14	New
LYFT LYFT Inc. Class A	0.00%	1	$13	New
TMPOQ Tempo Automation Holdings Inc.	0.00%	1,000	$7	No change
VNTH Nano Mobile Healthcare Inc.	0.00%	15,000	$3	No change
FCEL Fuelcell Energy Inc.	0.00%	6	$2	No change
NOVABAY PHARMACEUTICALS INC	0.00%	3	$2	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)

Security	Class	Shares / Principal	Value	Change
PACIFIC GAS&ELEC (PCG 5.5 PERP B)	Preferred Stock	300	$7K	No change
PHOENIX COMPANIES INC (PNX 7.45 01/15/32)	PREFERRED STOCKS	400	$7K	No change
FANNIE MAE (FNMA 8.25 PERP T)	COM	400	$2K	No change

Total filed on the 13F, all lines: $392.9M.

Portfolio Sells Q2 2024 → Q3 2024


SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.67
CRWD CrowdStrike Holdings Inc. Class A	Reduce -99.8%	0.00%	−0.67
GOOGL Alphabet Inc. Class A	Reduce -6.7%	2.55%	−0.59
MDT Medtronic PLC	Reduce -99.0%	0.01%	−0.52
MRVL Marvell Technology Inc.	Reduce -52.9%	0.36%	−0.42
DJP Ipath Bloomberg Commodity Inc.	Reduce -46.5%	0.44%	−0.41
AMZN Amazon.com Inc.	Reduce -0.2%	3.53%	−0.31
MRNA Moderna Inc.	Sold out	0.00%	−0.29
IYM iShares U.S. Basic Materials	Sold out	0.00%	−0.25
HUBS HubSpot Inc.	Sold out	0.00%	−0.24
GLD SPDR Gold Shares	Reduce -19.1%	1.50%	−0.21
STLA Stellantis NV	Sold out	0.00%	−0.20
ELF Elf Beauty Inc.	Reduce -95.1%	0.00%	−0.18
XLG Invesco S&P 500 Top 50 ETF	Reduce -58.0%	0.11%	−0.16
LRCX Lam Research Corp.	Reduce -0.8%	0.35%	−0.13
LLY Eli Lilly & Co.	Reduce -2.4%	1.12%	−0.11
MU Micron Technology Inc.	Reduce -0.3%	0.28%	−0.09
VUSB Vanguard Ultra Short Bond Et	Reduce -0.6%	1.92%	−0.08
FTAI Ftai Aviation Ltd.	Reduce -43.1%	0.18%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -0.3%	0.34%	−0.06
ARWR Arrowhead Pharmaceuticals Inc.	Reduce -0.4%	0.13%	−0.06
NXPI NXP Semiconductors NV	Reduce -0.8%	0.26%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.6%	1.68%	−0.05
KLAC KLA Corp.	Reduce -1.0%	0.39%	−0.05
MDB Mongodb Inc.	Sold out	0.00%	−0.04
PSX Phillips 66	Reduce -2.5%	0.28%	−0.04
PANW Palo Alto Networks Inc.	Reduce -0.4%	0.91%	−0.04
NJR New Jersey Resources Corp.	Sold out	0.00%	−0.04
XLV SS Health Care Select Sector	Reduce -4.7%	0.92%	−0.04
IT Gartner Inc.	Reduce -17.4%	0.28%	−0.03
SHEL Shell PLC-ADR	Reduce -0.5%	0.21%	−0.03
INTU Intuit Inc.	Reduce -1.2%	0.26%	−0.03
BAC Bank of America Corp.	Reduce -1.3%	0.50%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.2%	1.22%	−0.03
SNDX Syndax Pharmaceuticals Inc.	Reduce -0.5%	0.21%	−0.03
WMT Walmart Inc.	Reduce -15.0%	0.65%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -4.0%	1.00%	−0.02
JNJ Johnson & Johnson	Reduce -11.9%	0.24%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.4%	0.28%	−0.02
LMT Lockheed Martin Corp.	Reduce -24.6%	0.13%	−0.01
EMR Emerson Electric Co.	Reduce -0.6%	0.24%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -0.4%	0.41%	−0.01
INDA iShares MSCI India ETF	Reduce -4.0%	0.30%	−0.01
VLTO Veralto Corp.	Reduce -45.8%	0.02%	−0.01
VFC VF Corp.	Reduce -98.5%	0.00%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -2.1%	0.29%	−0.01
GD General Dynamics Corp.	Reduce -44.5%	0.01%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	1.03%	−0.01
CLH Clean Harbors Inc.	Reduce -4.7%	0.35%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.7%	0.90%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +10.8%	4.18%	+0.61
NVDA Nvidia Corp.	Add +34.0%	2.73%	+0.56
AWK American Water Works Co. Inc.	Add +160200.0%	0.42%	+0.42
FSLR First Solar Inc.	Add +122080.0%	0.39%	+0.39
GM General Motors Co.	Add +1036.2%	0.38%	+0.35
GDX Vaneck Gold Miners ETF	Add +3136.0%	0.27%	+0.26
VKTX Viking Therapeutics Inc.	New	0.25%	+0.25
ICF iShares Select U.S. REIT ETF	New	0.23%	+0.23
AXP American Express Co.	Add +9.4%	1.24%	+0.23
FXF Invesco Currencyshares Swiss	New	0.22%	+0.22
QCOM Qualcomm Inc.	Add +4241.9%	0.22%	+0.21
PLTR Palantir Technologies Inc. Class A	Add +38.3%	0.36%	+0.17
META Meta Platforms Inc. Class A	Add +0.3%	1.88%	+0.15
ARGX Argenx SE - ADR	New	0.14%	+0.14
IWM iShares Russell 2000 ETF	Add +31.0%	0.51%	+0.14
SBUX Starbucks Corp.	Add +1.6%	0.73%	+0.13
BKLN Invesco Senior Loan ETF	New	0.11%	+0.11
MUB iShares National Muni Bond E	New	0.10%	+0.10
C Citigroup Inc.	Add +124.3%	0.18%	+0.09
HD Home Depot Inc.	Add +0.3%	0.80%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	1.14%	+0.09
VST Vistra Corp.	Add +1.3%	0.32%	+0.08
IWR iShares Russell Mid-Cap ETF	Add +4.5%	0.94%	+0.07
JAVA JPMorgan Active Value ETF	Add +100.1%	0.13%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +48.0%	0.50%	+0.07
ACN Accenture PLC Class A	Add +2.5%	0.53%	+0.07
MCD McDonald's Corp.	Add +1.4%	0.46%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +136.1%	0.10%	+0.06
JGRO JPMorgan Active Growth ETF	New	0.06%	+0.06
PH Parker Hannifin Corp.	Add +4.2%	0.28%	+0.06
AGG iShares Core U.S. Aggregate	Add +20.1%	0.33%	+0.05
NEE Nextera Energy Inc.	Add +0.6%	0.41%	+0.05
SHOP Shopify Inc. Class A	Add +0.1%	0.37%	+0.05
UBER Uber Technologies Inc.	Add +10.7%	0.60%	+0.05
KKR KKR & Co. Inc.	Add +0.1%	0.32%	+0.05
TLT iShares 20+ Year Treasury BD	Add +0.7%	1.68%	+0.05
PWR Quanta Services Inc.	Add +7.0%	0.28%	+0.05
EMB iShares JP Morgan Usd Emergi	Add +3.3%	1.02%	+0.04
NKE Nike Inc. Class B	Add +4.2%	0.29%	+0.04
IEF iShares 7-10 Year Treasury B	Add +1.4%	2.68%	+0.04
SPOT Spotify Technology SA	Add +2.2%	0.31%	+0.04
DHR Danaher Corp.	Add +4.0%	0.39%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +0.8%	0.48%	+0.03
ZTS Zoetis Inc.	Add +2.0%	0.38%	+0.03
PAVE Global X US Infrastructure	Add +1.3%	0.47%	+0.03
USFR Wisdomtree Floating Rate Tre	Add +7.0%	1.52%	+0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Add +8.1%	0.32%	+0.03
NOW ServiceNow Inc.	Add +2.0%	0.31%	+0.03
VRT Vertiv Holdings Co. Class A	Add +1.3%	0.25%	+0.03
ABT Abbott Laboratories	Add +1.5%	0.40%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


AZO AutoZone Inc.	COM	Reduce -100.0%	$0
Argo Graphics Inc	Common Stock - Foreign	Sold out	$0before exit
HIMS Hims & Hers Health Inc.	COM CL A	Sold out	$0before exit
ROOT Root Inc./Oh Class A	CL A NEW	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	771	$496.3M	AAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026	742	$449.2M	AAPL, MSFT, NVDA, AMZN, GLD
Q4 2025	740	$459.6M	MSFT, AAPL, AMZN, NVDA, SPY
Q3 2025	678	$444.6M	MSFT, AAPL, AMZN, NVDA, VTIP
Q2 2025	678	$414.1M	MSFT, AMZN, AAPL, NVDA, VTIP
Q1 2025	660	$376.5M	AAPL, MSFT, AMZN, IEF, GOOGL
Q4 2024	654	$396.4M	AAPL, AMZN, MSFT, GOOGL, NVDA
Q3 2024	649	$392.9M	AAPL, MSFT, AMZN, NVDA, IEF
Q2 2024	634	$375.5M	MSFT, AMZN, AAPL, GOOGL, IEF
Q1 2024	611	$364.2M	MSFT, AMZN, AAPL, IEF, GOOGL