Nvwm, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Nvwm, LLC reported 654 stock positions worth $396.4 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 64 new positions, sold out of 59, added to 144 and reduced 175. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +336%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −13%).

Most Recent 13F
Q3 2026
Location
YARDLEY, PA
CIK
0001697274
Portfolio Value
$396.4M (Q4 2024)
SEC Filing
0001697274-25-000001 ↗ filed Jan 27, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $364.2M Q1 2024 Q2 2024: $375.5M Q2 2024 Q3 2024: $392.9M Q3 2024 Q4 2024: $396.4M $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 Q3 2026: $533.2M Q3 2026

Holdings 654 stocks · $396.4M

AAPL Apple Inc. 4.43% 70,164 $17.6M Reduce -0.4%
AMZN Amazon.com Inc. 4.06% 73,390 $16.1M Reduce -1.3%
MSFT Microsoft Corp. 4.04% 38,014 $16.0M Add +0.6%
GOOGL Alphabet Inc. Class A 2.87% 60,125 $11.4M Reduce -0.3%
NVDA Nvidia Corp. 2.79% 82,297 $11.1M Reduce -6.9%
IEF iShares 7-10 Year Treasury B 2.19% 93,913 $8.7M Reduce -12.5%
META Meta Platforms Inc. Class A 1.88% 12,711 $7.4M Reduce -1.4%
VUSB Vanguard Ultra Short Bond Et 1.78% 142,461 $7.1M Reduce -5.7%
USFR Wisdomtree Floating Rate Tre 1.64% 128,895 $6.5M Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.57% 58,346 $6.2M Add +0.0%
GLD SPDR Gold Shares 1.56% 25,494 $6.2M Add +5.4%
AVGO Broadcom Inc. 1.41% 24,186 $5.6M Reduce -6.9%
TLT iShares 20+ Year Treasury BD 1.40% 63,379 $5.5M Reduce -5.8%
AGG iShares Core U.S. Aggregate 1.36% 55,439 $5.4M Add +335.8%
NFLX Netflix Inc. 1.28% 5,683 $5.1M Reduce -11.6%
ANET Arista Networks Inc. 1.24% 44,620 $4.9M Reduce -2.9%
AXP American Express Co. 1.13% 15,058 $4.5M Reduce -16.1%
V Visa Inc. Class A 1.10% 13,844 $4.4M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 9,648 $4.4M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 1.10% 49,246 $4.4M Add +17.5%
IAU iShares Gold Trust 1.10% 87,762 $4.3M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 1.04% 14,292 $4.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 7,053 $4.1M Reduce -15.9%
JPM JPMorgan Chase & Co. 0.99% 16,402 $3.9M Reduce -2.6%
TSLA Tesla Inc. 0.98% 9,601 $3.9M Reduce -12.3%
EMB iShares JP Morgan Usd Emergi 0.97% 43,140 $3.8M Add +0.8%
LLY Eli Lilly & Co. 0.96% 4,925 $3.8M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.94% 20,563 $3.7M Reduce -1.5%
MA Mastercard Inc. Class A 0.87% 6,570 $3.5M Reduce -3.1%
XLV SS Health Care Select Sector 0.87% 25,033 $3.4M Add +6.2%
EFA iShares MSCI Eafe ETF 0.81% 42,715 $3.2M Reduce -8.7%
IWM iShares Russell 2000 ETF 0.76% 13,616 $3.0M Add +50.1%
HD Home Depot Inc. 0.75% 7,643 $3.0M Reduce -1.6%
COST Costco Wholesale Corp. 0.74% 3,196 $2.9M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 25,536 $2.8M Reduce -1.4%
WMT Walmart Inc. 0.71% 31,021 $2.8M Reduce -2.5%
SBUX Starbucks Corp. 0.67% 29,212 $2.7M Reduce -0.7%
AMD Advanced Micro Devices 0.67% 22,015 $2.7M Reduce -5.2%
AMAT Applied Materials Inc. 0.66% 16,201 $2.6M Reduce -6.6%
BND Vanguard Total Bond Market 0.66% 36,593 $2.6M Add +4.6%
ZTS Zoetis Inc. 0.63% 15,416 $2.5M Add +104.1%
DELL Dell Technologies -C 0.60% 20,491 $2.4M Add +1.6%
AMLP Alerian MLP ETF 0.59% 48,399 $2.3M Add +57.5%
ABBV Abbvie Inc. 0.55% 12,319 $2.2M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 48,248 $2.1M Reduce -2.8%
WFC Wells Fargo & Co. 0.53% 29,673 $2.1M Reduce -2.5%
ACN Accenture PLC Class A 0.52% 5,908 $2.1M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.52% 4,101 $2.1M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.52% 40,999 $2.1M Reduce -2.7%
MELI MercadoLibre Inc. 0.49% 1,137 $1.9M Add +0.5%
CRM Salesforce Inc. 0.48% 5,944 $1.9M Add +131.7%
ASML ASML Holding NV-NY Reg SHS 0.48% 2,755 $1.9M Add +16.5%
AWK American Water Works Co. Inc. 0.48% 15,258 $1.9M Add +36.0%
UBER Uber Technologies Inc. 0.47% 31,100 $1.9M Reduce -0.2%
MS Morgan Stanley 0.46% 14,591 $1.8M Reduce -2.9%
SON Sonoco Products Co. 0.46% 37,360 $1.8M Reduce -2.5%
PAVE Global X US Infrastructure 0.46% 45,058 $1.8M Reduce -0.6%
SHOP Shopify Inc. Class A 0.46% 17,059 $1.8M Reduce -6.6%
VXUS Vanguard Total Intl Stock 0.45% 30,057 $1.8M Add +0.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.43% 53,582 $1.7M Add +0.1%
MCD McDonald's Corp. 0.43% 5,895 $1.7M Reduce -1.1%
WM Waste Management Inc. 0.43% 8,439 $1.7M Reduce -2.0%
TT Trane Technologies PLC 0.42% 4,491 $1.7M Add +0.2%
VRSK Verisk Analytics Inc. 0.41% 5,969 $1.6M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.41% 19,737 $1.6M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.41% 3,101 $1.6M Add +0.7%
MRVL Marvell Technology Inc. 0.40% 14,518 $1.6M Reduce -26.3%
ETN Eaton Corp. PLC 0.40% 4,737 $1.6M Add +0.8%
ABT Abbott Laboratories 0.40% 13,884 $1.6M Add +0.9%
UNP Union Pacific Corp. 0.40% 6,875 $1.6M Add +0.5%
PG The Procter & Gamble Co. 0.39% 9,199 $1.5M Reduce -1.0%
SNPS Synopsys Inc. 0.38% 3,139 $1.5M Add +19.9%
CDNS Cadence Design SYS Inc. 0.38% 5,032 $1.5M Add +3.4%
HON Honeywell International Inc. 0.37% 6,568 $1.5M Reduce -0.3%
SPOT Spotify Technology SA 0.37% 3,265 $1.5M Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.37% 15,031 $1.5M Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation 0.36% 43,081 $1.4M Reduce -0.6%
DDOG Datadog Inc. Class A 0.36% 10,007 $1.4M Add +2.5%
NOW ServiceNow Inc. 0.36% 1,347 $1.4M Reduce -0.1%
KKR KKR & Co. Inc. 0.36% 9,519 $1.4M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 18,492 $1.4M Reduce -4.0%
NEE Nextera Energy Inc. 0.35% 19,501 $1.4M Add +1.4%
DUK Duke Energy Corp. 0.34% 12,598 $1.4M Add +2.2%
PEP Pepsico Inc. 0.34% 8,745 $1.3M Add +1.1%
ADBE Adobe Inc. 0.33% 2,971 $1.3M Add +0.2%
CLH Clean Harbors Inc. 0.33% 5,620 $1.3M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 33,560 $1.3M Reduce -1.5%
DHR Danaher Corp. 0.32% 5,592 $1.3M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.32% 7,313 $1.3M Add +4.3%
CAT Caterpillar Inc. 0.31% 3,429 $1.2M Add +24.8%
CMCSA Comcast Corp. Class A 0.31% 32,910 $1.2M Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.31% 2,351 $1.2M Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 27,846 $1.2M Add +1.6%
ITA iShares U.S. Aerospace & Def 0.30% 8,246 $1.2M Reduce -4.7%
VST Vistra Corp. 0.30% 8,673 $1.2M Reduce -17.0%
PEG Public Service Enterprise GP 0.30% 14,127 $1.2M Add +0.1%
IGV iShares Expanded Tech-Softwa 0.30% 11,687 $1.2M Reduce -9.7%
PWR Quanta Services Inc. 0.29% 3,679 $1.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 9,581 $1.2M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 3,985 $1.1M Reduce -0.5%
INDA iShares MSCI India ETF 0.28% 21,400 $1.1M Add +4.7%
PH Parker Hannifin Corp. 0.28% 1,764 $1.1M Add +0.7%
FISV Fiserv Inc. 0.28% 5,411 $1.1M Add +44991.7%
FOUR SHIFT4 Payments Inc. Class A 0.28% 10,687 $1.1M New
FDLO Fidelity Low Volat Fact ETF 0.28% 18,229 $1.1M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.27% 14,842 $1.1M Add +2.4%
TDG Transdigm Group Inc. 0.27% 848 $1.1M Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.27% 19,360 $1.1M Add +3.4%
CEG Constellation Energy 0.27% 4,791 $1.1M Add +1581.0%
XBI SS SPDR S&P Biotech ETF 0.27% 11,829 $1.1M Reduce -6.8%
EMR Emerson Electric Co. 0.27% 8,579 $1.1M Add +0.7%
MSCI MSCI Inc. 0.27% 1,767 $1.1M Add +3581.3%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 3,086 $1.1M Add +25616.7%
IT Gartner Inc. 0.27% 2,178 $1.1M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 20,278 $1.0M New
XLK SS Technology Select Sector 0.26% 4,507 $1.0M Reduce -9.5%
DT Dynatrace Inc. 0.26% 19,178 $1.0M New
VRT Vertiv Holdings Co. Class A 0.26% 9,121 $1.0M Reduce -9.1%
KLAC KLA Corp. 0.26% 1,632 $1.0M Reduce -16.6%
DXJ Wisdomtree Japan Hedged Eq 0.26% 9,315 $1.0M Add +2.0%
LRCX Lam Research Corp. 0.26% 14,174 $1.0M Reduce -15.8%
MOD Modine Manufacturing Co. 0.26% 8,772 $1.0M Add +12.3%
NKE Nike Inc. Class B 0.25% 12,987 $983K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.25% 12,940 $979K Reduce -65.9%
MLM Martin Marietta Materials 0.24% 1,872 $967K Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,384 $960K Reduce -1.0%
CCJ Cameco Corp. 0.24% 18,535 $953K New
JEPI JPMorgan Equity Premium Inco 0.24% 16,394 $943K Add +10.2%
GDX Vaneck Gold Miners ETF 0.23% 26,801 $909K Reduce -0.2%
ATI Ati Inc. 0.23% 16,453 $906K Add +3.1%
RACE Ferrari NV 0.23% 2,112 $903K Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 7,675 $902K Reduce -0.2%
NXPI NXP Semiconductors NV 0.22% 4,223 $878K Reduce -2.0%
HELO JPMorgan Hedged Equity ETF 0.22% 14,110 $875K New
XYL Xylem Inc. 0.22% 7,411 $860K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.21% 22,860 $852K Add +26794.1%
XLE SS Energy Select Sector 0.21% 9,726 $833K Add +26.1%
JNJ Johnson & Johnson 0.21% 5,741 $830K Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 785 $828K Reduce -0.5%
IYT iShares US Transportation Et 0.21% 12,237 $827K New
VMC Vulcan Materials Co. 0.21% 3,202 $824K Add +1.0%
FRPT Freshpet Inc. 0.21% 5,512 $816K Reduce -0.3%
SHEL Shell PLC-ADR 0.20% 12,681 $795K Reduce -0.2%
CB Chubb Ltd. 0.20% 2,858 $790K Reduce -0.3%
C Citigroup Inc. 0.20% 11,105 $782K Reduce -0.4%
LULU Lululemon Athletica Inc. 0.20% 2,038 $779K Reduce -38.9%
IDXX Idexx Laboratories Inc. 0.20% 1,881 $778K Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 8,371 $765K Reduce -1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 2,563 $742K Add +4828.9%
DKNG Draftkings Inc. Class A 0.18% 19,343 $720K Add +1.6%
IR Ingersoll-Rand Inc. 0.18% 7,886 $713K Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.18% 1,201 $711K Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $681K No change
EEM iShares MSCI Emerging Market 0.17% 15,817 $661K Add +41.2%
VIG Vanguard Dividend Apprec ETF 0.16% 3,300 $646K No change
TSCO Tractor Supply Company 0.16% 12,110 $643K Add +0.3%
SMH Vaneck Semiconductor ETF 0.16% 2,602 $630K Add +39.4%
COIN Coinbase Global Inc. Class A 0.16% 2,509 $623K Add +2687.8%
JCI Johnson Controls Internation 0.15% 7,778 $614K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.15% 1,063 $609K Reduce -8.4%
ARGX Argenx SE - ADR 0.15% 981 $603K Reduce -0.3%
DE Deere & Co. 0.15% 1,398 $592K Reduce -6.4%
KMLM Kraneshares MT LC MN FT Id S 0.15% 20,617 $579K Add +8.2%
EWC iShares MSCI Canada ETF 0.15% 14,361 $579K Reduce -0.2%
PSTL Postal Realty Trust Inc. Class A 0.15% 44,332 $579K New
XLB SS Materials Select Sector 0.14% 6,813 $573K Add +3.9%
DLR Digital Realty Trust Inc. 0.14% 3,227 $572K Reduce -14.7%
TMUS T-Mobile US Inc. 0.14% 2,549 $563K Reduce -17.2%
GNRC Generac Holdings Inc. 0.13% 3,352 $520K Reduce -18.1%
ICF iShares Select U.S. REIT ETF 0.13% 8,477 $511K Reduce -38.1%
JAVA JPMorgan Active Value ETF 0.13% 8,003 $507K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 4,459 $504K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.13% 2,225 $499K No change
PSX Phillips 66 0.13% 4,370 $498K Reduce -47.1%
VNM Vaneck Vietnam ETF 0.12% 40,880 $469K Add +1.6%
LMT Lockheed Martin Corp. 0.11% 908 $441K Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 5,400 $425K Add +5.8%
EWW iShares MSCI Mexico ETF 0.11% 9,029 $423K Add +2.1%
CWB SS SPDR BB Conv Sec ETF 0.10% 5,278 $411K New
HGER Harbor Commodity All Weather 0.10% 18,248 $404K New
MUB iShares National Muni Bond E 0.10% 3,778 $403K Add +0.9%
AOR iShares Core 60/40 Balanced 0.10% 7,015 $402K Add +11.5%
PDBC Invesco Optimum Yield Divers 0.10% 30,531 $397K Add +8.6%
XLI SS Industrial Select Sector 0.09% 2,775 $366K Add +3.7%
ITOT iShares Core S&P Total U.S. 0.08% 2,537 $326K Add +30.4%
GOOG Alphabet Inc. Class C 0.08% 1,580 $301K No change
KYMR Kymera Therapeutics Inc. 0.07% 7,191 $289K Reduce -0.9%
VHT Vanguard Health Care ETF 0.07% 1,044 $265K Add +279.6%
OXY Occidental Petroleum Corp. 0.07% 5,355 $265K Reduce -33.8%
IDA Idacorp Inc. 0.06% 2,316 $253K No change
JGRO JPMorgan Active Growth ETF 0.06% 3,000 $243K No change
SPHQ Invesco S&P 500 Quality ETF 0.06% 3,615 $242K No change
AOA iShares Core 80/20 Aggressiv 0.06% 3,160 $242K Add +7.7%
VTIP Vanguard Short-Term Tips 0.06% 4,913 $238K Add +4.3%
TIP iShares Tips Bond ETF 0.05% 1,950 $208K Reduce -2.5%
IWD iShares Russell 1000 Value E 0.05% 1,100 $204K No change
IBB iShares Biotechnology ETF 0.05% 1,493 $197K Add +96.5%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,505 $195K No change
DVY iShares Select Dividend ETF 0.05% 1,411 $185K Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,694 $178K No change
RSG Republic Services Inc. 0.04% 813 $164K No change
WSM Williams-Sonoma Inc. 0.04% 825 $153K No change
QQQ Invesco QQQ Trust Series 1 0.04% 288 $147K Add +4.7%
VOO Vanguard S&P 500 ETF 0.04% 272 $147K Add +8.4%
XLF SS Financial Select Sector 0.04% 3,000 $145K No change
PAYX Paychex Inc. 0.04% 999 $140K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 1,873 $131K No change
SDY SS SPDR S&P Dividend ETF 0.03% 979 $129K No change
ORLY O'reilly Automotive Inc. 0.03% 107 $127K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.03% 1,581 $124K No change
PFF iShares Preferred & Income S 0.03% 3,939 $124K No change
VZ Verizon Communications Inc. 0.03% 3,080 $123K Reduce -0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 1,969 $121K Add +91.7%
EFX Equifax Inc. 0.03% 403 $103K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.02% 600 $99K No change
BIP Brookfield Infrastructure Pa 0.02% 3,075 $98K No change
MINT PIMCO Enhanced Short Maturit 0.02% 920 $92K No change
HG Hamilton Insurance Grou Class B 0.02% 4,141 $79K No change
DOV Dover Corp. 0.02% 406 $76K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,461 $75K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 366 $72K No change
CL Colgate-Palmolive Co. 0.02% 761 $69K Reduce -0.7%
INTU Intuit Inc. 0.02% 106 $67K Reduce -93.6%
PPL PPL Corp. 0.02% 2,005 $65K No change
CHD Church & Dwight Co. Inc. 0.02% 595 $62K No change
VLTO Veralto Corp. 0.01% 562 $57K Reduce -9.2%
GSLC Goldman Activebeta US LC ETF 0.01% 462 $53K New
AMX America Movil Sab DE CV 0.01% 3,600 $52K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 193 $51K New
CVX Chevron Corp. 0.01% 349 $51K Add +14.8%
KO The Coca-Cola Co. 0.01% 804 $50K Reduce -1.8%
XOM Exxon Mobil Corp. 0.01% 415 $45K Reduce -1.4%
MRK Merck & Co. Inc. 0.01% 445 $44K Reduce -95.7%
PFE Pfizer Inc. 0.01% 1,632 $43K Reduce -0.3%
GD General Dynamics Corp. 0.01% 156 $41K Reduce -3.7%
PFS Provident Financial Services 0.01% 2,172 $41K No change
BDX Becton Dickinson and Co. 0.01% 179 $41K Add +0.6%
PM Philip Morris International 0.01% 333 $40K No change
VCIT Vanguard Int-Term Corporate 0.01% 499 $40K Add +42.6%
LOW Lowe's Cos Inc. 0.01% 152 $38K Add +3.4%
MMM 3M Co. 0.01% 290 $37K No change
CGNX Cognex Corp. 0.01% 1,037 $37K No change
UAL United Airlines Holdings Inc. 0.01% 378 $37K Reduce -1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 676 $36K No change
MAR Marriott International Class A 0.01% 123 $34K No change
CMG Chipotle Mexican Grill Inc. 0.01% 545 $33K Reduce -1.4%
EMN Eastman Chemical Co. 0.01% 359 $33K No change
YUM Yum! Brands Inc. 0.01% 244 $33K No change
EXC Exelon Corp. 0.01% 862 $32K Add +0.6%
CARR Carrier Global Corp. 0.01% 467 $32K Reduce -5.5%
MRSH Marsh & McLennan Cos 0.01% 142 $30K Reduce -2.7%
MUSA Murphy USA Inc. 0.01% 60 $30K Reduce -7.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 348 $30K Reduce -97.0%
CPRT Copart Inc. 0.01% 515 $30K Reduce -1.1%
CTAS Cintas Corp. 0.01% 161 $29K Reduce -14.4%
SHW The Sherwin-Williams Co. 0.01% 86 $29K Add +2.4%
PLD Prologis Inc. 0.01% 271 $29K Add +23.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 481 $28K No change
ITW Illinois Tool Works 0.01% 103 $26K Add +5.1%
SO The Southern Co. 0.01% 317 $26K No change
SRE Sempra 0.01% 293 $26K Reduce -4.9%
DAL Delta Air Lines Inc. 0.01% 423 $26K No change
FDS Factset Research Systems Inc. 0.01% 53 $25K Add +3.9%
PNC PNC Financial Services Group 0.01% 130 $25K No change
GRBK Green Brick Partners Inc. 0.01% 443 $25K Reduce -3.1%
COP Conocophillips 0.01% 248 $25K Add +27.8%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 627 $23K Add +47.2%
MDT Medtronic PLC 0.01% 284 $23K Add +17.4%
GIS General Mills Inc. 0.01% 334 $21K Add +22.8%
SUB iShares Short-Term National 0.01% 200 $21K No change
AIQ Global X Art Intel & Tech 0.01% 542 $21K Add +55.8%
CCI Crown Castle Inc. 0.01% 230 $21K Reduce -2.1%
OCFC Oceanfirst Financial Corp. 0.01% 1,147 $21K No change
GEHC GE Healthcare Technology 0.01% 261 $20K Reduce -8.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 359 $20K No change
TEX Terex Corp. 0.01% 435 $20K Add +6.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $20K Reduce -4.4%
T AT&T Inc. 0.01% 865 $20K Reduce -5.6%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 440 $19K No change
SNOW Snowflake Inc. 0.00% 118 $18K Add +594.1%
ELF Elf Beauty Inc. 0.00% 144 $18K Reduce -11.1%
MO Altria Group Inc. 0.00% 343 $18K Reduce -8.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 228 $17K No change
PKBK Parke Bancorp Inc. 0.00% 763 $16K No change
ITT Itt Inc. 0.00% 100 $14K No change
MDLZ Mondelez International Inc. Class A 0.00% 230 $14K Reduce -1.7%
MPT Medical Properties Trust Inc. 0.00% 3,324 $13K Add +0.1%
WY Weyerhaeuser Co. 0.00% 443 $12K Reduce -1.1%
SHAK Shake Shack Inc. Class A 0.00% 96 $12K No change
IPO Renaissance Ipo ETF 0.00% 285 $12K No change
BSX Boston Scientific Corp. 0.00% 133 $12K No change
YUMC Yum China Holdings Inc. 0.00% 240 $12K No change
IVV iShares Core S&P 500 ETF 0.00% 19 $11K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 573 $10K No change
KWEB Kranesh Csi China Internet 0.00% 348 $10K New
IEMG iShares Core MSCI Emerging 0.00% 190 $10K New
IBIT iShares Bitcoin Trust ETF 0.00% 185 $10K No change
SOFI Sofi Technologies Inc. 0.00% 600 $9K No change
QCOM Qualcomm Inc. 0.00% 55 $9K Reduce -98.9%
ICLN iShares Global Clean Energy 0.00% 700 $8K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 107 $7K New
WILLF Demant A/S 0.00% 200 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 237 $7K Reduce -1.7%
AOK iShares Core 30/70 Conservat 0.00% 182 $7K No change
ARKK ARK Innovation ETF 0.00% 117 $7K Reduce -25.5%
PYPL PayPal Holdings Inc. 0.00% 73 $6K No change
CFG Citizens Financial Group 0.00% 138 $6K No change
ORCL Oracle Corp. 0.00% 36 $6K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $6K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 387 $6K No change
BOOT Boot Barn Holdings Inc. 0.00% 37 $6K Add +15.6%
ETHE Grayscale Ethereum Staking E 0.00% 200 $6K No change
LGCY Legacy Education Inc. 0.00% 666 $6K New
DPZ Domino's Pizza Inc. 0.00% 13 $5K Add +8.3%
IVT Inventrust Properties Corp. 0.00% 181 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $5K New
PGR Progressive Corp. 0.00% 21 $5K Add +16.7%
TXN Texas Instruments Inc. 0.00% 24 $5K Reduce -4.0%
NOBL Proshares S&P 500 Dividend A 0.00% 45 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 35 $4K No change
TGT Target Corp. 0.00% 32 $4K Reduce -11.1%
ABNB Airbnb Inc. Class A 0.00% 33 $4K Add +13.8%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 60 $4K New
CSCO Cisco Systems Inc. 0.00% 71 $4K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 36 $4K No change
AUR Aurora Innovation Inc. 0.00% 662 $4K Add +40.9%
ETSY Etsy Inc. 0.00% 78 $4K No change
TFC Truist Financial Corp. 0.00% 93 $4K Reduce -1.1%
SLV iShares Silver Trust 0.00% 155 $4K New
BA The Boeing Co. 0.00% 23 $4K Add +27.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 17 $4K Add +13.3%
RTX RTX Corp. 0.00% 32 $4K No change
FXI iShares China Large-Cap ETF 0.00% 120 $4K New
SPGI S&P Global Inc. 0.00% 7 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 61 $3K Add +90.6%
BX Blackstone Inc. 0.00% 20 $3K No change
ADI Analog Devices Inc. 0.00% 16 $3K Reduce -5.9%
SMTC Semtech Corp. 0.00% 50 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $3K No change
ELV Elevance Health Inc. 0.00% 8 $3K Reduce -99.3%
MIND MEDICINE MINDMED INC 0.00% 416 $3K No change
DXCM Dexcom Inc. 0.00% 37 $3K Add +270.0%
AMT American Tower Corp. 0.00% 15 $3K Reduce -31.8%
GE General Electric filed as GE AEROSPACE 0.00% 17 $3K Add +13.3%
TREX Trex Company Inc. 0.00% 41 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K No change
UPST Upstart Holdings Inc. 0.00% 43 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
XMMO Invesco S&P Midcap Momentum 0.00% 21 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $3K Reduce -13.5%
GILD Gilead Sciences Inc. 0.00% 28 $3K Add +55.6%
NFBK Northfield Bancorp Inc. 0.00% 220 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $2K No change
DFS Discover Financial Services 0.00% 14 $2K No change
PGX Invesco Preferred ETF 0.00% 209 $2K No change
NBIS Nebius Group NV 0.00% 87 $2K New
CFLT Confluent Inc. Class A 0.00% 86 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 227 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
ALGN Align Technology Inc. 0.00% 11 $2K Reduce -21.4%
PRU Prudential Financial Inc. 0.00% 19 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 167 $2K New
AI C3.AI Inc. Class A 0.00% 63 $2K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 8 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -99.7%
URI United Rentals Inc. 0.00% 3 $2K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 19 $2K No change
ADP Automatic Data Processing 0.00% 7 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 53 $2K No change
HUM Humana Inc. 0.00% 8 $2K Reduce -90.4%
WELL Welltower Inc. 0.00% 16 $2K No change
CHWY Chewy Inc. Class A 0.00% 60 $2K No change
MPC Marathon Petroleum Corp. 0.00% 14 $2K Add +180.0%
MP MP Materials Corp. 0.00% 125 $2K No change
MCO Moody's Corp. 0.00% 4 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 45 $2K Reduce -1.3%
MET Metlife Inc. 0.00% 23 $2K No change
ILMN Illumina Inc. 0.00% 14 $2K No change
BEEP Mobile Infrastructure Corp. 0.00% 413 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K No change
EOG EOG Resources Inc. 0.00% 15 $2K Add +50.0%
DECK Deckers Outdoor Corp. 0.00% 9 $2K Reduce -25.0%
ENVX Enovix Corp. 0.00% 168 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
ADSK Autodesk Inc. 0.00% 6 $2K No change
AFL Aflac Inc. 0.00% 17 $2K No change
APD Air Products & Chemicals Inc. 0.00% 6 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $2K No change
MCK McKesson Corp. 0.00% 3 $2K Add +200.0%
OKE Oneok Inc. 0.00% 17 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 11 $2K Reduce -8.3%
GXO Gxo Logistics Inc. 0.00% 37 $2K No change
COF Capital One Financial Corp. 0.00% 9 $2K No change
FCX Freeport-McMoran Inc. 0.00% 42 $2K Add +55.6%
WMB Williams Cos Inc. 0.00% 29 $2K No change
BEP Brookfield Renewable Partner 0.00% 66 $2K No change
WAT Waters Corp. 0.00% 4 $1K Add +100.0%
USB US Bancorp 0.00% 31 $1K No change
FITB Fifth Third Bancorp 0.00% 35 $1K No change
AEP American Electric Power 0.00% 16 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 19 $1K No change
VUZI Vuzix Corp. 0.00% 366 $1K No change
SYK Stryker Corp. 0.00% 4 $1K No change
JBL Jabil Inc. 0.00% 10 $1K No change
SYF Synchrony Financial 0.00% 22 $1K No change
FDX FedEx Corp. 0.00% 5 $1K Add +25.0%
ECL Ecolab Inc. 0.00% 6 $1K No change
INTC Intel Corp. 0.00% 70 $1K No change
RJF Raymond James Financial Inc. 0.00% 9 $1K No change
CME Cme Group Inc. 0.00% 6 $1K Add +200.0%
NDAQ Nasdaq Inc. 0.00% 18 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
MCHP Microchip Technology Inc. 0.00% 24 $1K New
EIX Edison International 0.00% 17 $1K No change
DVN Devon Energy Corp. 0.00% 41 $1K Add +241.7%
EW Edwards Lifesciences Corp. 0.00% 18 $1K Add +38.5%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
GEV GE Vernova Inc. 0.00% 4 $1K No change
LUV Southwest Airlines Co. 0.00% 39 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K Add +300.0%
RPRX Royalty Pharma PLC Class A 0.00% 51 $1K No change
PODD Insulet Corp. 0.00% 5 $1K No change
AMGN Amgen Inc. 0.00% 5 $1K Reduce -58.3%
U Unity Software Inc. 0.00% 58 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 10 $1K No change
KR Kroger Co. 0.00% 21 $1K Add +31.3%
NTAP Netapp Inc. 0.00% 11 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 17 $1K Add +240.0%
FOXA Fox Corp. Class A 0.00% 26 $1K No change
LIN Linde PLC 0.00% 3 $1K Reduce -70.0%
ENPH Enphase Energy Inc. 0.00% 18 $1K Add +12.5%
CSGP Costar Group Inc. 0.00% 17 $1K New
CELH Celsius Holdings Inc. 0.00% 46 $1K No change
PCG P G & E Corp. 0.00% 60 $1K No change
SPG Simon Property Group Inc. 0.00% 7 $1K Add +16.7%
HES Hess Corp. 0.00% 9 $1K New
IQV Iqvia Holdings Inc. 0.00% 6 $1K Add +100.0%
CE Celanese Corp. 0.00% 17 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 171 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
CNC Centene Corp. 0.00% 19 $1K Add +280.0%
RMD Resmed Inc. 0.00% 5 $1K No change
D Dominion Energy Inc. 0.00% 21 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K No change
GPN Global Payments Inc. 0.00% 10 $1K No change
RVTY Revvity Inc. 0.00% 10 $1K Add +100.0%
TRAK Repositrak Inc. 0.00% 50 $1K Reduce -50.0%
CI The Cigna Group 0.00% 4 $1K Add +33.3%
VLO Valero Energy Corp. 0.00% 9 $1K Add +125.0%
SMCI Super Micro Computer Inc. 0.00% 36 $1K Add +16.1%
HIG Hartford Insurance Group Inc. 0.00% 10 $1K No change
HWM Howmet Aerospace Inc. 0.00% 10 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K No change
PPG PPG Industries Inc. 0.00% 9 $1K New
AMP Ameriprise Financial Inc. 0.00% 2 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K Reduce -25.0%
EBAY eBay Inc. 0.00% 17 $1K No change
CMI Cummins Inc. 0.00% 3 $1K No change
WDAY Workday Inc. Class A 0.00% 4 $1K New
GRMN Garmin Ltd. 0.00% 5 $1K No change
BKR Baker Hughes Co. 0.00% 25 $1K No change
METC Ramaco Resources Inc. Class A 0.00% 100 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K Add +42.9%
VFC VF Corp. 0.00% 46 $1K No change
DD Dupont DE Nemours Inc. 0.00% 13 $991 Reduce -27.8%
KMI Kinder Morgan Inc. 0.00% 36 $986 No change
STT State Street Corp. 0.00% 10 $982 No change
DLMAF Dollarama Inc. 0.00% 10 $976 New
MTEK Maris - Tech Ltd. 0.00% 188 $948 New
NOC Northrop Grumman Corp. 0.00% 2 $939 Reduce -33.3%
TECH Bio-Techne Corp. 0.00% 13 $936 No change
FAST Fastenal Co. 0.00% 13 $935 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13 $933 No change
LVS Las Vegas Sands Corp. 0.00% 18 $924 No change
DOW Dow Inc. 0.00% 23 $923 Add +155.6%
DLTR Dollar Tree Inc. 0.00% 12 $899 New
PSA Public Storage 0.00% 3 $898 No change
CTRA Coterra Energy Inc. 0.00% 35 $894 Add +16.7%
IVZ Invesco Ltd. 0.00% 51 $891 No change
AIG American International Group 0.00% 12 $874 No change
CDW CDW Corp. 0.00% 5 $870 New
RF Regions Financial Corp. 0.00% 37 $870 No change
FTNT Fortinet Inc. 0.00% 9 $850 No change
MU Micron Technology Inc. 0.00% 10 $842 Reduce -99.9%
ES Eversource Energy 0.00% 14 $804 Add +180.0%
KHC The Kraft Heinz Co. 0.00% 26 $798 Add +36.8%
CTVA Corteva Inc. 0.00% 14 $797 No change
GEN Gen Digital Inc. 0.00% 29 $794 No change
MAA Mid-America Apartment Comm 0.00% 5 $773 No change
CTSH Cognizant Tech Solutions-A 0.00% 10 $769 No change
CMPS Compass Pathways PLC 0.00% 202 $764 No change
EXPE Expedia Group Inc. 0.00% 4 $745 No change
NEM Newmont Corp. 0.00% 20 $744 Reduce -33.3%
APA Apa Corp. 0.00% 32 $739 Add +100.0%
TTWO Take-Two Interactive Softwre 0.00% 4 $736 No change
UFPT Ufp Technologies Inc. 0.00% 3 $734 New
EA Electronic Arts Inc. 0.00% 5 $732 No change
DAY Dayforce Inc. 0.00% 10 $726 No change
TZOO Travelzoo 0.00% 36 $718 New
IVDA Iveda Solutions Inc. 0.00% 143 $706 New
FSLR First Solar Inc. 0.00% 4 $705 Reduce -99.9%
NSC Norfolk Southern Corp. 0.00% 3 $704 Reduce -25.0%
TSSI TSS Inc. 0.00% 59 $700 New
DHI D.R. Horton Inc. 0.00% 5 $699 Add +25.0%
GM General Motors Co. 0.00% 13 $693 Reduce -100.0%
LIT Global X Lithium & Battery T 0.00% 17 $693 No change
HPE Hewlett Packard Enterprise 0.00% 32 $683 No change
XEL Xcel Energy Inc. 0.00% 10 $675 No change
CMS CMS Energy Corp. 0.00% 10 $667 No change
HRL Hormel Foods Corp. 0.00% 21 $659 Add +320.0%
DTI Drilling Tools International 0.00% 201 $657 New
RDCM Radcom Ltd. 0.00% 53 $655 New
FIS Fidelity National Info Serv 0.00% 8 $646 No change
FLNC Fluence Energy Inc. 0.00% 40 $635 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $631 Reduce -25.0%
UPS United Parcel Service Class B 0.00% 5 $631 Reduce -44.4%
ETH Grayscale Ethereum Staking M 0.00% 20 $630 No change
WTW Willis Towers Watson PLC 0.00% 2 $626 No change
BIIB Biogen Inc. 0.00% 4 $612 Add +100.0%
VT Vanguard Tot World STK ETF 0.00% 5 $612 No change
OGN Organon & Co. 0.00% 40 $597 No change
SCHW Schwab (charles) Corp. 0.00% 8 $592 No change
VTR Ventas Inc. 0.00% 10 $589 No change
CXDO Crexendo Inc. 0.00% 112 $586 New
NUE Nucor Corp. 0.00% 5 $584 Add +150.0%
MOH Molina Healthcare Inc. 0.00% 2 $582 No change
ALL Allstate Corp. 0.00% 3 $578 No change
PPSI Pioneer Power Solutions Inc. 0.00% 140 $578 New
ROK Rockwell Automation Inc. 0.00% 2 $572 No change
TEL Te Connectivity PLC 0.00% 4 $572 No change
ELVA Electrovaya Inc. 0.00% 228 $558 New
ACGL Arch Capital Group Ltd. 0.00% 6 $554 No change
COO The Cooper Cos Inc. 0.00% 6 $552 Reduce -45.5%
GRRR Gorilla Technology Group Inc. 0.00% 30 $542 New
A Agilent Technologies Inc. 0.00% 4 $537 Reduce -69.2%
WDC Western Digital Corp. 0.00% 9 $537 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $534 No change
SWKS Skyworks Solutions Inc. 0.00% 6 $532 Reduce -40.0%
DTST Data Storage Corp. 0.00% 125 $529 New
SONY Sony Group Corp. - SP ADR 0.00% 25 $529 No change
LSF Laird Superfood Inc. 0.00% 67 $528 New
CBRE CBRE Group Inc. Class A 0.00% 4 $525 No change
KMB Kimberly-Clark Corp. 0.00% 4 $524 Reduce -20.0%
HELP Cybin Inc. 0.00% 59 $520 No change
PCAR Paccar Inc. 0.00% 5 $520 No change
ROP Roper Technologies Inc. 0.00% 1 $520 Reduce -50.0%
LYB Lyondellbasell Indu Class A 0.00% 7 $520 New
STX Seagate Technology Holdings 0.00% 6 $518 No change
TSN Tyson Foods Inc. Class A 0.00% 9 $517 No change
BKTI BK Technologies Corp. 0.00% 15 $514 New
NTRS Northern Trust Corp. 0.00% 5 $513 No change
SRTS Sensus Healthcare Inc. 0.00% 74 $512 New
TER Teradyne Inc. 0.00% 4 $504 Reduce -79.0%
CCL Carnival Corp. 0.00% 20 $498 No change
FANG Diamondback Energy Inc. 0.00% 3 $491 Reduce -25.0%
ARE Alexandria Real Estate Equit 0.00% 5 $488 New
DJT Trump Media & Technology Gro 0.00% 14 $477 No change
GLW Corning Inc. 0.00% 10 $475 No change
ATMU Atmus Filtration Technologie 0.00% 12 $470 No change
WEC WEC Energy Group Inc. 0.00% 5 $470 No change
KIM Kimco Realty Corp. 0.00% 20 $469 No change
OTIS Otis Worldwide Corp. 0.00% 5 $463 No change
EQT Eqt Corp. 0.00% 10 $461 No change
ROST Ross Stores Inc. 0.00% 3 $454 Reduce -25.0%
EXR Extra Space Storage Inc. 0.00% 3 $449 No change
ED Consolidated Edison Inc. 0.00% 5 $446 Reduce -50.0%
UDR Udr Inc. 0.00% 10 $434 No change
BBY Best Buy Co. Inc. 0.00% 5 $429 No change
KVUE Kenvue Inc. 0.00% 20 $427 No change
L Loews Corp. 0.00% 5 $423 No change
MRNA Moderna Inc. 0.00% 10 $416 New
PAYC Paycom Software Inc. 0.00% 2 $410 No change
KMX Carmax Inc. 0.00% 5 $409 No change
HAL Halliburton Co. 0.00% 15 $408 Reduce -50.0%
SBAC SBA Communications Corp. 0.00% 2 $408 No change
K Kellanova 0.00% 5 $405 No change
AES AES Corp. 0.00% 30 $386 Add +500.0%
SYY Sysco Corp. 0.00% 5 $382 No change
BF.B Brown-Forman Corp. Class B 0.00% 10 $380 No change
MTTR Matterport Inc. 0.00% 80 $379 No change
RR Richtech Robotics Inc. Class B 0.00% 140 $378 No change
DRI Darden Restaurants Inc. 0.00% 2 $373 New
MAS Masco Corp. 0.00% 5 $363 No change
AME Ametek Inc. 0.00% 2 $361 No change
INCY Incyte Corp. 0.00% 5 $345 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $341 No change
INVH Invitation Homes Inc. 0.00% 10 $320 Add +100.0%
ON On Semiconductor 0.00% 5 $315 Reduce -58.3%
FIGS Figs Inc. Class A 0.00% 50 $310 No change
CMA Comerica Inc. 0.00% 5 $309 No change
NUMIF Numinus Wellness Inc. 0.00% 11,061 $307 No change
DOC Healthpeak Properties Inc. 0.00% 15 $304 No change
BAX Baxter International Inc. 0.00% 10 $292 Add +100.0%
TAP Molson Coors Beverage Co. Class B 0.00% 5 $287 No change
ELSE Electro-Sensors Inc. 0.00% 55 $284 New
HAS Hasbro Inc. 0.00% 5 $280 Reduce -50.0%
IP International Paper Co. 0.00% 5 $269 No change
AAL American Airlines Group Inc. 0.00% 15 $261 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $256 No change
VTRS Viatris Inc. 0.00% 20 $249 Reduce -13.0%
EPAM Epam Systems Inc. 0.00% 1 $234 No change
LH Labcorp Holdings Inc. 0.00% 1 $229 No change
ECOR Electrocore Inc. 0.00% 14 $227 New
BR Broadridge Financial Solutio 0.00% 1 $226 No change
TALK Talkspace Inc. 0.00% 73 $226 New
COR Cencora Inc. 0.00% 1 $225 No change
PKG Packaging Corp. of America 0.00% 1 $225 No change
IEX Idex Corp. 0.00% 1 $209 No change
FE Firstenergy Corp. 0.00% 5 $199 New
WAB Wabtec Corp. 0.00% 1 $190 No change
HII Huntington Ingalls Industrie 0.00% 1 $189 New
AVY Avery Dennison Corp. 0.00% 1 $187 New
CRL Charles River Laboratories 0.00% 1 $185 New
LKQ LKQ Corp. 0.00% 5 $184 New
TRGP Targa Resources Corp. 0.00% 1 $179 No change
UHS Universal Health Services-B 0.00% 1 $179 No change
TFX Teleflex Inc. 0.00% 1 $178 No change
MGM MGM Resorts International 0.00% 5 $173 No change
COCP Cocrystal Pharma Inc. 0.00% 84 $170 No change
APO Apollo Global Management Inc. 0.00% 1 $165 New
HPQ HP Inc. 0.00% 5 $163 No change
HBAN Huntington Bancshares Inc. 0.00% 10 $163 No change
CLX Clorox Company 0.00% 1 $162 No change
CSX CSX Corp. 0.00% 5 $161 Reduce -83.3%
CNP Centerpoint Energy Inc. 0.00% 5 $159 New
PARAA Paramount Global Class B 0.00% 15 $157 No change
LDOS Leidos Holdings Inc. 0.00% 1 $144 No change
WBA Walgreens Boots Alliance Inc. 0.00% 15 $140 Reduce -50.0%
ZIMV Zimvie Inc. 0.00% 10 $140 No change
CAG Conagra Brands Inc. 0.00% 5 $139 New
J Jacobs Solutions Inc. 0.00% 1 $134 No change
MOS The Mosaic Co. 0.00% 5 $123 Reduce -50.0%
EWZ iShares MSCI Brazil ETF 0.00% 4 $90 Reduce -100.0%
AMC AMC Entertainment HLDS Class A 0.00% 21 $84 Reduce -12.5%
SOLV Solventum Corp. 0.00% 1 $66 No change
GRAL Grail Inc. 0.00% 2 $36 No change
CGC Canopy Growth Corp. 0.00% 10 $27 No change
LUMN Lumen Technologies Inc. 0.00% 5 $27 No change
IZOZF Izotropic Corp. 0.00% 500 $17 No change
GPRO Gopro Inc. Class A 0.00% 10 $11 No change
METCB Ramaco Resources Inc. Class B 0.00% 1 $10 New
VNTH Nano Mobile Healthcare Inc. 0.00% 15,000 $3 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
SGLRF Spyglass Resources Corp. 0.00% 79 $0 No change
TMPOQ Tempo Automation Holdings Inc. 0.00% 1,000 $0 No change
VYGVQ Voyager Digital Ltd. 0.00% 500 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (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

Total filed on the 13F, all lines: $396.4M.

Portfolio Sells Q3 2024 → Q4 2024

IEF iShares 7-10 Year Treasury B Reduce -12.5% 2.19% −0.49
FSLR First Solar Inc. Reduce -99.9% 0.00% −0.39
GM General Motors Co. Reduce -100.0% 0.00% −0.38
NVO Novo-Nordisk A/S-Spons ADR Reduce -97.0% 0.01% −0.35
AMD Advanced Micro Devices Reduce -5.2% 0.67% −0.30
MRK Merck & Co. Inc. Reduce -95.7% 0.01% −0.29
TLT iShares 20+ Year Treasury BD Reduce -5.8% 1.40% −0.28
MU Micron Technology Inc. Reduce -99.9% 0.00% −0.28
REGN Regeneron Pharmaceuticals Reduce -99.7% 0.00% −0.26
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.25
INTU Intuit Inc. Reduce -93.6% 0.02% −0.24
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.24
AMAT Applied Materials Inc. Reduce -6.6% 0.66% −0.23
FXF Invesco Currencyshares Swiss Sold out 0.00% −0.22
QCOM Qualcomm Inc. Reduce -98.9% 0.00% −0.22
SNDX Syndax Pharmaceuticals Inc. Sold out 0.00% −0.21
EFA iShares MSCI Eafe ETF Reduce -8.7% 0.81% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.9% 1.04% −0.18
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -0.9% 0.96% −0.16
PSX Phillips 66 Reduce -47.1% 0.13% −0.15
ELV Elevance Health Inc. Reduce -99.3% 0.00% −0.14
VUSB Vanguard Ultra Short Bond Et Reduce -5.7% 1.78% −0.14
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.13
KLAC KLA Corp. Reduce -16.6% 0.26% −0.13
UBER Uber Technologies Inc. Reduce -0.2% 0.47% −0.12
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.12
EWZ iShares MSCI Brazil ETF Reduce -100.0% 0.00% −0.12
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.11
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.11
AXP American Express Co. Reduce -16.1% 1.13% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -65.9% 0.25% −0.11
ICF iShares Select U.S. REIT ETF Reduce -38.1% 0.13% −0.10
LRCX Lam Research Corp. Reduce -15.8% 0.26% −0.09
SON Sonoco Products Co. Reduce -2.5% 0.46% −0.07
SBUX Starbucks Corp. Reduce -0.7% 0.67% −0.06
CMCSA Comcast Corp. Class A Reduce -3.7% 0.31% −0.05
HD Home Depot Inc. Reduce -1.6% 0.75% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -6.8% 0.27% −0.05
NKE Nike Inc. Class B Reduce -0.6% 0.25% −0.05
IDXX Idexx Laboratories Inc. Reduce -0.2% 0.20% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.0% 0.35% −0.04
GDX Vaneck Gold Miners ETF Reduce -0.2% 0.23% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.0% 0.24% −0.04
NXPI NXP Semiconductors NV Reduce -2.0% 0.22% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.10% −0.04
OXY Occidental Petroleum Corp. Reduce -33.8% 0.07% −0.04
SLB SLB Ltd. Reduce -1.5% 0.32% −0.04
TDG Transdigm Group Inc. Reduce -0.6% 0.27% −0.04
XYL Xylem Inc. Reduce -0.2% 0.22% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AGG iShares Core U.S. Aggregate Add +335.8% 1.36% +1.03
CRM Salesforce Inc. Add +131.7% 0.48% +0.31
FISV Fiserv Inc. Add +44991.7% 0.28% +0.28
FOUR SHIFT4 Payments Inc. Class A New 0.28% +0.28
FDLO Fidelity Low Volat Fact ETF New 0.28% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +25616.7% 0.27% +0.27
IGSB iShares 1-5Y Inv Grade Corp. New 0.26% +0.26
DT Dynatrace Inc. New 0.26% +0.26
MSCI MSCI Inc. Add +3581.3% 0.27% +0.26
ZTS Zoetis Inc. Add +104.1% 0.63% +0.26
CEG Constellation Energy Add +1581.0% 0.27% +0.25
IWM iShares Russell 2000 ETF Add +50.1% 0.76% +0.25
CCJ Cameco Corp. New 0.24% +0.24
HELO JPMorgan Hedged Equity ETF New 0.22% +0.22
AMLP Alerian MLP ETF Add +57.5% 0.59% +0.22
HOOD Robinhood Markets Inc. Class A Add +26794.1% 0.21% +0.21
IYT iShares US Transportation Et New 0.21% +0.21
MSTR Strategy Inc. Add +4828.9% 0.19% +0.18
IWR iShares Russell Mid-Cap ETF Add +17.5% 1.10% +0.16
COIN Coinbase Global Inc. Class A Add +2687.8% 0.16% +0.15
PSTL Postal Realty Trust Inc. Class A New 0.15% +0.15
USFR Wisdomtree Floating Rate Tre Add +8.1% 1.64% +0.11
CWB SS SPDR BB Conv Sec ETF New 0.10% +0.10
HGER Harbor Commodity All Weather New 0.10% +0.10
DDOG Datadog Inc. Class A Add +2.5% 0.36% +0.07
AWK American Water Works Co. Inc. Add +36.0% 0.48% +0.06
GLD SPDR Gold Shares Add +5.4% 1.56% +0.06
SNPS Synopsys Inc. Add +19.9% 0.38% +0.05
VHT Vanguard Health Care ETF Add +279.6% 0.07% +0.05
CDNS Cadence Design SYS Inc. Add +3.4% 0.38% +0.05
SMH Vaneck Semiconductor ETF Add +39.4% 0.16% +0.04
CAT Caterpillar Inc. Add +24.8% 0.31% +0.04
XLE SS Energy Select Sector Add +26.1% 0.21% +0.04
EEM iShares MSCI Emerging Market Add +41.2% 0.17% +0.04
EMR Emerson Electric Co. Add +0.7% 0.27% +0.03
IBB iShares Biotechnology ETF Add +96.5% 0.05% +0.02
ITOT iShares Core S&P Total U.S. Add +30.4% 0.08% +0.02
P Everpure Inc. Class A Add +91.7% 0.03% +0.02
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +2.0% 0.26% +0.01
JEPI JPMorgan Equity Premium Inco Add +10.2% 0.24% +0.01
AOR iShares Core 60/40 Balanced Add +11.5% 0.10% +0.01
TJX TJX Companies Inc. Add +0.4% 0.29% +0.01
VMC Vulcan Materials Co. Add +1.0% 0.21% +0.01
KMLM Kraneshares MT LC MN FT Id S Add +8.2% 0.15% +0.00
SNOW Snowflake Inc. Add +594.1% 0.00% +0.00
PDBC Invesco Optimum Yield Divers Add +8.6% 0.10% +0.00
RSP Invesco S&P 500 Equal Weight Add +4.3% 0.32% +0.00
VOO Vanguard S&P 500 ETF Add +8.4% 0.04% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

FANNIE MAE (FNMA 8.25 PERP T) COM Sold out 400 $2Kbefore exit
AZO AutoZone Inc. COM Sold out 0 $0before exit
ROOT Root Inc./Oh Class A CL A NEW Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 796$533.2MAAPL, MSFT, NVDA, AMZN, GOOGL
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