Nvwm, LLC

Name: NVWM, LLC 13F holdings, Q1 2025
Creator: NVWM, LLC
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Nvwm, LLC reported 660 stock positions worth $376.5 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 63 new positions, sold out of 57, added to 278 and reduced 145. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +24%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −72%).

Most Recent 13F: Q2 2026
Location: YARDLEY, PA
CIK: 0001697274
Portfolio Value: $376.5M (Q1 2025)
SEC Filing: 0001697274-25-000003 ↗ filed May 7, 2025

Holdings Value

Holdings 660 stocks · $376.5M


AAPL Apple Inc.	4.04%	68,421	$15.2M	Reduce -2.5%
MSFT Microsoft Corp.	3.87%	38,772	$14.6M	Add +2.0%
AMZN Amazon.com Inc.	3.28%	64,879	$12.3M	Reduce -11.6%
IEF iShares 7-10 Year Treasury B	2.96%	116,901	$11.1M	Add +24.5%
GOOGL Alphabet Inc. Class A	2.52%	61,419	$9.5M	Add +2.1%
NVDA Nvidia Corp.	2.46%	85,461	$9.3M	Add +3.8%
GLD SPDR Gold Shares	1.96%	25,659	$7.4M	Add +0.7%
VUSB Vanguard Ultra Short Bond Et	1.88%	141,890	$7.1M	Reduce -0.4%
TLT iShares 20+ Year Treasury BD	1.82%	75,108	$6.8M	Add +18.5%
META Meta Platforms Inc. Class A	1.81%	11,828	$6.8M	Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.76%	60,827	$6.6M	Add +4.3%
USFR Wisdomtree Floating Rate Tre	1.40%	105,009	$5.3M	Reduce -18.5%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	9,733	$5.2M	Add +0.9%
NFLX Netflix Inc.	1.35%	5,469	$5.1M	Reduce -3.8%
V Visa Inc. Class A	1.26%	13,488	$4.7M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.19%	8,037	$4.5M	Add +13.9%
EMB iShares JP Morgan Usd Emergi	1.15%	47,866	$4.3M	Add +11.0%
XLV SS Health Care Select Sector	1.15%	29,574	$4.3M	Add +18.1%
AXP American Express Co.	1.09%	15,264	$4.1M	Add +1.4%
AVGO Broadcom Inc.	1.07%	24,164	$4.0M	Reduce -0.1%
LLY Eli Lilly & Co.	1.05%	4,787	$4.0M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	1.05%	14,347	$3.9M	Add +0.4%
IAU iShares Gold Trust	1.01%	64,766	$3.8M	Reduce -26.2%
JPM JPMorgan Chase & Co.	0.99%	15,216	$3.7M	Reduce -7.2%
IWR iShares Russell Mid-Cap ETF	0.97%	42,951	$3.7M	Reduce -12.8%
MA Mastercard Inc. Class A	0.97%	6,630	$3.6M	Add +0.9%
ANET Arista Networks Inc.	0.86%	41,996	$3.3M	Reduce -5.9%
COST Costco Wholesale Corp.	0.81%	3,204	$3.0M	Add +0.3%
PANW Palo Alto Networks Inc.	0.79%	17,461	$3.0M	Reduce -15.1%
WFC Wells Fargo & Co.	0.76%	39,832	$2.9M	Add +34.2%
ETN Eaton Corp. PLC	0.75%	10,363	$2.8M	Add +118.8%
WMT Walmart Inc.	0.74%	31,772	$2.8M	Add +2.4%
HD Home Depot Inc.	0.74%	7,560	$2.8M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.72%	13,637	$2.7M	Add +0.1%
BND Vanguard Total Bond Market	0.71%	36,220	$2.7M	Reduce -1.0%
SBUX Starbucks Corp.	0.71%	27,109	$2.7M	Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.71%	26,902	$2.7M	Add +5.3%
ZTS Zoetis Inc.	0.69%	15,714	$2.6M	Add +1.9%
ABBV Abbvie Inc.	0.66%	11,851	$2.5M	Reduce -3.8%
TMO Thermo Fisher Scientific Inc.	0.64%	4,856	$2.4M	Add +56.6%
AMAT Applied Materials Inc.	0.64%	16,590	$2.4M	Add +2.4%
AMD Advanced Micro Devices	0.64%	23,376	$2.4M	Add +6.2%
UBER Uber Technologies Inc.	0.63%	32,538	$2.4M	Add +4.6%
AWK American Water Works Co. Inc.	0.61%	15,512	$2.3M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	18,080	$2.2M	Add +88.7%
UNH Unitedhealth Group Inc.	0.58%	4,202	$2.2M	Add +2.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.55%	58,787	$2.1M	Add +9.7%
JPST JPMorgan Ultra-Short Income	0.54%	40,142	$2.0M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	48,590	$2.0M	Add +0.7%
WM Waste Management Inc.	0.51%	8,339	$1.9M	Reduce -1.2%
DELL Dell Technologies -C	0.51%	21,055	$1.9M	Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.51%	36,301	$1.9M	Add +79.0%
VXUS Vanguard Total Intl Stock	0.50%	30,510	$1.9M	Add +1.5%
ABT Abbott Laboratories	0.50%	14,107	$1.9M	Add +1.6%
ACN Accenture PLC Class A	0.50%	5,978	$1.9M	Add +1.2%
MCD McDonald's Corp.	0.49%	5,961	$1.9M	Add +1.1%
PAVE Global X US Infrastructure	0.48%	47,823	$1.8M	Add +6.1%
EFA iShares MSCI Eafe ETF	0.48%	21,936	$1.8M	Reduce -48.6%
MELI MercadoLibre Inc.	0.47%	911	$1.8M	Reduce -19.9%
VRSK Verisk Analytics Inc.	0.47%	5,912	$1.8M	Reduce -0.9%
TSLA Tesla Inc.	0.47%	6,760	$1.8M	Reduce -29.6%
SPOT Spotify Technology SA	0.46%	3,157	$1.7M	Reduce -3.3%
MS Morgan Stanley	0.46%	14,841	$1.7M	Add +1.7%
SHY iShares 1-3 Year Treasury Bo	0.45%	20,678	$1.7M	Add +4.8%
TCAF T Rowe PRC Cap Appreciation	0.44%	51,638	$1.7M	Add +19.9%
SON Sonoco Products Co.	0.44%	35,274	$1.7M	Reduce -5.6%
UNP Union Pacific Corp.	0.43%	6,859	$1.6M	Reduce -0.2%
HGER Harbor Commodity All Weather	0.43%	67,128	$1.6M	Add +267.9%
PG The Procter & Gamble Co.	0.43%	9,390	$1.6M	Add +2.1%
CRM Salesforce Inc.	0.42%	6,000	$1.6M	Add +0.9%
CPRT Copart Inc.	0.42%	27,870	$1.6M	Add +5311.6%
VTIP Vanguard Short-Term Tips	0.41%	31,246	$1.6M	Add +536.0%
AGG iShares Core U.S. Aggregate	0.41%	15,703	$1.6M	Reduce -71.7%
ASML ASML Holding NV-NY Reg SHS	0.41%	2,320	$1.5M	Reduce -15.8%
DUK Duke Energy Corp.	0.41%	12,592	$1.5M	Reduce -0.1%
TT Trane Technologies PLC	0.40%	4,510	$1.5M	Add +0.4%
OKE Oneok Inc.	0.39%	14,648	$1.5M	Add +86064.7%
NEE Nextera Energy Inc.	0.38%	20,243	$1.4M	Add +3.8%
AMLP Alerian MLP ETF	0.37%	26,807	$1.4M	Reduce -44.6%
PEP Pepsico Inc.	0.37%	9,196	$1.4M	Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.36%	3,977	$1.4M	Reduce -0.2%
SNPS Synopsys Inc.	0.36%	3,139	$1.3M	No change
CDNS Cadence Design SYS Inc.	0.34%	5,074	$1.3M	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.34%	8,322	$1.3M	Add +0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.34%	16,067	$1.3M	Add +8.3%
GDX Vaneck Gold Miners ETF	0.33%	27,310	$1.3M	Add +1.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.32%	32,608	$1.2M	Add +17.1%
DHR Danaher Corp.	0.32%	5,889	$1.2M	Add +5.3%
FISV Fiserv Inc.	0.32%	5,407	$1.2M	Reduce -0.1%
ADBE Adobe Inc.	0.32%	3,099	$1.2M	Add +4.3%
DXJ Wisdomtree Japan Hedged Eq	0.32%	10,783	$1.2M	Add +15.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.32%	21,529	$1.2M	Add +11.2%
TDG Transdigm Group Inc.	0.31%	847	$1.2M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.31%	11,791	$1.2M	Add +17.8%
VRTX Vertex Pharmaceuticals Inc.	0.31%	2,383	$1.2M	Reduce -0.0%
KLAC KLA Corp.	0.30%	1,662	$1.1M	Add +1.8%
PEG Public Service Enterprise GP	0.30%	13,707	$1.1M	Reduce -3.0%
FDLO Fidelity Low Volat Fact ETF	0.30%	18,584	$1.1M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	3,149	$1.1M	Add +2.0%
CLH Clean Harbors Inc.	0.29%	5,624	$1.1M	Add +0.1%
INDA iShares MSCI India ETF	0.29%	21,377	$1.1M	Reduce -0.1%
KKR KKR & Co. Inc.	0.29%	9,494	$1.1M	Reduce -0.3%
SHOP Shopify Inc. Class A	0.29%	11,448	$1.1M	Reduce -32.9%
ISRG Intuitive Surgical Inc.	0.29%	2,171	$1.1M	Reduce -7.7%
PH Parker Hannifin Corp.	0.28%	1,759	$1.1M	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.28%	13,173	$1.1M	Add +11.4%
IGV iShares Expanded Tech-Softwa	0.28%	11,668	$1.0M	Reduce -0.2%
C Citigroup Inc.	0.28%	14,612	$1.0M	Add +31.6%
LRCX Lam Research Corp.	0.27%	14,205	$1.0M	Add +0.2%
VST Vistra Corp.	0.27%	8,546	$1.0M	Reduce -1.5%
MSCI MSCI Inc.	0.27%	1,772	$1.0M	Add +0.3%
CEG Constellation Energy	0.26%	4,785	$965K	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.25%	23,004	$957K	Add +0.6%
JEPI JPMorgan Equity Premium Inco	0.25%	16,695	$954K	Add +1.8%
JNJ Johnson & Johnson	0.25%	5,741	$952K	No change
EMR Emerson Electric Co.	0.25%	8,589	$942K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.25%	5,407	$937K	Reduce -26.1%
PWR Quanta Services Inc.	0.25%	3,673	$934K	Reduce -0.2%
SHEL Shell PLC-ADR	0.25%	12,685	$930K	Add +0.0%
SNOW Snowflake Inc.	0.24%	6,266	$916K	Add +5210.2%
DT Dynatrace Inc.	0.24%	19,195	$905K	Add +0.1%
MRVL Marvell Technology Inc.	0.24%	14,641	$901K	Add +0.8%
RACE Ferrari NV	0.24%	2,114	$897K	Add +0.1%
HUBS HubSpot Inc.	0.24%	1,569	$896K	New
MLM Martin Marietta Materials	0.24%	1,873	$896K	Add +0.1%
XYL Xylem Inc.	0.24%	7,414	$886K	Add +0.0%
NKE Nike Inc. Class B	0.23%	13,853	$879K	Add +6.7%
FOUR SHIFT4 Payments Inc. Class A	0.23%	10,695	$874K	Add +0.1%
CB Chubb Ltd.	0.23%	2,863	$865K	Add +0.2%
VIK Viking Holdings Ltd.	0.23%	21,670	$861K	New
NOW ServiceNow Inc.	0.23%	1,079	$859K	Reduce -19.9%
ATI Ati Inc.	0.23%	16,465	$857K	Add +0.1%
WDAY Workday Inc. Class A	0.22%	3,501	$818K	Add +87425.0%
HELO JPMorgan Hedged Equity ETF	0.22%	13,654	$815K	Reduce -3.2%
EEM iShares MSCI Emerging Market	0.21%	18,493	$808K	Add +16.9%
NXPI NXP Semiconductors NV	0.21%	4,226	$803K	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	1	$798K	No change
XLE SS Energy Select Sector	0.21%	8,537	$798K	Reduce -12.2%
IDXX Idexx Laboratories Inc.	0.21%	1,884	$791K	Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	784	$775K	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	9,627	$759K	Add +78.3%
MPWR Monolithic Power Systems Inc.	0.20%	1,303	$756K	Add +8.5%
CCJ Cameco Corp.	0.20%	18,265	$752K	Reduce -1.5%
VMC Vulcan Materials Co.	0.20%	3,203	$747K	Add +0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.20%	2,565	$739K	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	7,986	$733K	Reduce -4.6%
CAT Caterpillar Inc.	0.19%	2,214	$730K	Reduce -35.4%
XLK SS Technology Select Sector	0.19%	3,392	$700K	Reduce -24.7%
PLTR Palantir Technologies Inc. Class A	0.18%	8,003	$675K	Reduce -38.1%
ORCL Oracle Corp.	0.18%	4,809	$672K	Add +13258.3%
VRT Vertiv Holdings Co. Class A	0.17%	8,974	$648K	Reduce -1.6%
TMUS T-Mobile US Inc.	0.17%	2,411	$643K	Reduce -5.4%
DKNG Draftkings Inc. Class A	0.17%	19,360	$643K	Add +0.1%
EWS iShares MSCI Singapore ETF	0.17%	26,941	$640K	New
IR Ingersoll-Rand Inc.	0.17%	7,903	$632K	Add +0.2%
JCI Johnson Controls Internation	0.17%	7,841	$628K	Add +0.8%
DE Deere & Co.	0.17%	1,327	$623K	Reduce -5.1%
PSTL Postal Realty Trust Inc. Class A	0.16%	43,168	$616K	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.16%	12,398	$612K	Add +131.5%
XLB SS Materials Select Sector	0.16%	7,010	$603K	Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	7,430	$586K	Reduce -59.8%
ARGX Argenx SE - ADR	0.15%	979	$579K	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.15%	1,995	$565K	Reduce -2.1%
PSX Phillips 66	0.15%	4,445	$549K	Add +1.7%
TIP iShares Tips Bond ETF	0.14%	4,847	$538K	Add +148.6%
KMLM Kraneshares MT LC MN FT Id S	0.14%	19,714	$538K	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.14%	982	$537K	Reduce -7.6%
EWC iShares MSCI Canada ETF	0.14%	13,142	$536K	Reduce -8.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.14%	44,600	$517K	New
JAVA JPMorgan Active Value ETF	0.14%	8,003	$509K	No change
AOR iShares Core 60/40 Balanced	0.13%	8,638	$497K	Add +23.1%
VNM Vaneck Vietnam ETF	0.13%	39,416	$492K	Reduce -3.6%
RJF Raymond James Financial Inc.	0.13%	3,498	$486K	Add +38766.7%
SMH Vaneck Semiconductor ETF	0.13%	2,289	$484K	Reduce -12.0%
MUB iShares National Muni Bond E	0.13%	4,537	$478K	Add +20.1%
DLR Digital Realty Trust Inc.	0.13%	3,287	$471K	Add +1.9%
EWW iShares MSCI Mexico ETF	0.12%	8,840	$450K	Reduce -2.1%
GNRC Generac Holdings Inc.	0.12%	3,451	$437K	Add +3.0%
COIN Coinbase Global Inc. Class A	0.12%	2,516	$433K	Add +0.3%
TEAM Atlassian Corp. Class A	0.11%	1,990	$422K	New
XLI SS Industrial Select Sector	0.10%	2,775	$364K	No change
VIG Vanguard Dividend Apprec ETF	0.10%	1,870	$363K	Reduce -43.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	5,556	$337K	Add +1055.1%
BKLN Invesco Senior Loan ETF	0.08%	14,889	$308K	New
ICF iShares Select U.S. REIT ETF	0.08%	4,894	$301K	Reduce -42.3%
JGRO JPMorgan Active Growth ETF	0.08%	4,000	$295K	Add +33.3%
MBB iShares MBS ETF	0.08%	3,112	$292K	New
IDA Idacorp Inc.	0.07%	2,316	$269K	No change
AOA iShares Core 80/20 Aggressiv	0.07%	3,297	$252K	Add +4.3%
GOOG Alphabet Inc. Class C	0.06%	1,480	$231K	Reduce -6.3%
SPHQ Invesco S&P 500 Quality ETF	0.06%	3,468	$230K	Reduce -4.1%
ITOT iShares Core S&P Total U.S.	0.06%	1,735	$212K	Reduce -31.6%
VOO Vanguard S&P 500 ETF	0.06%	410	$211K	Add +50.7%
IWD iShares Russell 1000 Value E	0.06%	1,100	$207K	No change
RSG Republic Services Inc.	0.05%	814	$197K	Add +0.1%
FXY Invesco Currencyshares Japan	0.05%	3,143	$193K	New
DVY iShares Select Dividend ETF	0.05%	1,438	$193K	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,439	$193K	Reduce -2.6%
USDU Wisdomtree BBG Usd Bullish	0.04%	5,674	$155K	New
XLF SS Financial Select Sector	0.04%	3,048	$152K	Add +1.6%
ORLY O'reilly Automotive Inc.	0.04%	103	$148K	Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,699	$146K	Add +0.3%
SPLV Invesco S&P 500 Low Volatili	0.04%	1,873	$140K	No change
QQQ Invesco QQQ Trust Series 1	0.04%	295	$138K	Add +2.4%
VZ Verizon Communications Inc.	0.04%	3,026	$137K	Reduce -1.8%
SDY SS SPDR S&P Dividend ETF	0.04%	979	$133K	No change
XLP SS Consumer Staples Sel Sect	0.03%	1,581	$129K	No change
PFF iShares Preferred & Income S	0.03%	3,891	$120K	Reduce -1.2%
TSCO Tractor Supply Company	0.03%	2,020	$111K	Reduce -83.3%
EFX Equifax Inc.	0.03%	406	$99K	Add +0.7%
IBB iShares Biotechnology ETF	0.03%	760	$97K	Reduce -49.1%
MINT PIMCO Enhanced Short Maturit	0.02%	920	$93K	No change
BIP Brookfield Infrastructure Pa	0.02%	3,075	$92K	No change
IWN iShares Russell 2000 Value E	0.02%	600	$91K	No change
WSM Williams-Sonoma Inc.	0.02%	500	$79K	Reduce -39.4%
BLK BlackRock Inc.	0.02%	79	$75K	Add +2533.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,461	$75K	No change
VHT Vanguard Health Care ETF	0.02%	275	$73K	Reduce -73.7%
PPL PPL Corp.	0.02%	2,010	$73K	Add +0.3%
CL Colgate-Palmolive Co.	0.02%	771	$72K	Add +1.3%
CHD Church & Dwight Co. Inc.	0.02%	595	$66K	No change
INTU Intuit Inc.	0.02%	105	$64K	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.02%	325	$64K	Reduce -85.4%
CVX Chevron Corp.	0.02%	361	$60K	Add +3.4%
KO The Coca-Cola Co.	0.02%	829	$59K	Add +3.1%
SPGI S&P Global Inc.	0.01%	107	$54K	Add +1428.6%
PM Philip Morris International	0.01%	339	$54K	Add +1.8%
XOM Exxon Mobil Corp.	0.01%	440	$52K	Add +6.0%
AMX America Movil Sab DE CV	0.01%	3,600	$51K	No change
PDBC Invesco Optimum Yield Divers	0.01%	3,737	$51K	Reduce -87.8%
AAL American Airlines Group Inc.	0.01%	4,515	$48K	Add +30000.0%
CWAN Clearwater Analytics HDS-A	0.01%	1,700	$46K	New
GD General Dynamics Corp.	0.01%	161	$44K	Add +3.2%
MMM 3M Co.	0.01%	293	$43K	Add +1.0%
MRK Merck & Co. Inc.	0.01%	455	$41K	Add +2.3%
BDX Becton Dickinson and Co.	0.01%	177	$41K	Reduce -1.1%
PFE Pfizer Inc.	0.01%	1,582	$40K	Reduce -3.1%
EXC Exelon Corp.	0.01%	867	$40K	Add +0.6%
YUM Yum! Brands Inc.	0.01%	245	$39K	Add +0.4%
PFS Provident Financial Services	0.01%	2,172	$37K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	676	$37K	No change
VLTO Veralto Corp.	0.01%	377	$37K	Reduce -32.9%
LOW Lowe's Cos Inc.	0.01%	148	$35K	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.01%	141	$34K	Reduce -0.7%
IBKR Interactive Brokers Gro Class A	0.01%	200	$33K	New
CTAS Cintas Corp.	0.01%	155	$32K	Reduce -3.7%
EMN Eastman Chemical Co.	0.01%	359	$32K	No change
CGNX Cognex Corp.	0.01%	1,037	$31K	No change
HON Honeywell International Inc.	0.01%	144	$30K	Reduce -97.8%
VCIT Vanguard Int-Term Corporate	0.01%	369	$30K	Reduce -26.1%
PLD Prologis Inc.	0.01%	269	$30K	Reduce -0.7%
SO The Southern Co.	0.01%	327	$30K	Add +3.1%
SHW The Sherwin-Williams Co.	0.01%	86	$30K	No change
MAR Marriott International Class A	0.01%	124	$30K	Add +0.8%
MUSA Murphy USA Inc.	0.01%	58	$27K	Reduce -3.3%
CMG Chipotle Mexican Grill Inc.	0.01%	537	$27K	Reduce -1.5%
COP Conocophillips	0.01%	256	$27K	Add +3.2%
UAL United Airlines Holdings Inc.	0.01%	378	$26K	No change
MDT Medtronic PLC	0.01%	285	$26K	Add +0.3%
CCI Crown Castle Inc.	0.01%	240	$25K	Add +4.3%
GRBK Green Brick Partners Inc.	0.01%	427	$25K	Reduce -3.6%
ITW Illinois Tool Works	0.01%	100	$25K	Reduce -2.9%
PNC PNC Financial Services Group	0.01%	140	$25K	Add +7.7%
FDS Factset Research Systems Inc.	0.01%	51	$23K	Reduce -3.8%
NBIS Nebius Group NV	0.01%	1,087	$23K	Add +1149.4%
T AT&T Inc.	0.01%	796	$23K	Reduce -8.0%
HALO Halozyme Therapeutics Inc.	0.01%	344	$22K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,135	$21K	Add +6.8%
CMCSA Comcast Corp. Class A	0.01%	575	$21K	Reduce -98.3%
MO Altria Group Inc.	0.01%	353	$21K	Add +2.9%
SUB iShares Short-Term National	0.01%	200	$21K	No change
UFPT Ufp Technologies Inc.	0.01%	103	$21K	Add +3333.3%
GEHC GE Healthcare Technology	0.01%	255	$21K	Reduce -2.3%
MPT Medical Properties Trust Inc.	0.01%	3,324	$20K	No change
GIS General Mills Inc.	0.01%	331	$20K	Reduce -0.9%
AIQ Global X Art Intel & Tech	0.01%	542	$20K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	359	$20K	No change
LH Labcorp Holdings Inc.	0.01%	84	$20K	Add +8300.0%
OCFC Oceanfirst Financial Corp.	0.01%	1,147	$20K	No change
DAL Delta Air Lines Inc.	0.00%	423	$18K	No change
MDLZ Mondelez International Inc. Class A	0.00%	255	$17K	Add +10.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	440	$17K	No change
TEX Terex Corp.	0.00%	422	$16K	Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	228	$15K	No change
PKBK Parke Bancorp Inc.	0.00%	763	$14K	No change
WY Weyerhaeuser Co.	0.00%	443	$13K	No change
CARR Carrier Global Corp.	0.00%	204	$13K	Reduce -56.3%
ITT Itt Inc.	0.00%	100	$13K	No change
YUMC Yum China Holdings Inc.	0.00%	240	$12K	No change
KWEB Kranesh Csi China Internet	0.00%	348	$12K	No change
NAK Northern Dynasty Minerals	0.00%	10,000	$12K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	100	$11K	No change
IPO Renaissance Ipo ETF	0.00%	285	$11K	No change
IVV iShares Core S&P 500 ETF	0.00%	19	$11K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	573	$10K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	220	$9K	Reduce -99.3%
QCOM Qualcomm Inc.	0.00%	58	$9K	Add +5.5%
ELF Elf Beauty Inc.	0.00%	138	$9K	Reduce -4.2%
IBIT iShares Bitcoin Trust ETF	0.00%	185	$9K	No change
SHAK Shake Shack Inc. Class A	0.00%	96	$8K	No change
ICLN iShares Global Clean Energy	0.00%	700	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	600	$7K	No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	200	$7K	New
PGR Progressive Corp.	0.00%	24	$7K	Add +14.3%
WILLF Demant A/S	0.00%	200	$7K	No change
DPZ Domino's Pizza Inc.	0.00%	14	$6K	Add +7.7%
AUR Aurora Innovation Inc.	0.00%	936	$6K	Add +41.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	208	$6K	Reduce -12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	24	$6K	Add +41.2%
BX Blackstone Inc.	0.00%	42	$6K	Add +110.0%
CSCO Cisco Systems Inc.	0.00%	91	$6K	Add +28.2%
ARKK ARK Innovation ETF	0.00%	117	$6K	No change
PYPL PayPal Holdings Inc.	0.00%	83	$5K	Add +13.7%
IVT Inventrust Properties Corp.	0.00%	181	$5K	No change
RTX RTX Corp.	0.00%	38	$5K	Add +18.8%
SLV iShares Silver Trust	0.00%	155	$5K	No change
AMT American Tower Corp.	0.00%	22	$5K	Add +46.7%
AMGN Amgen Inc.	0.00%	15	$5K	Add +200.0%
CFG Citizens Financial Group	0.00%	114	$5K	Reduce -17.4%
GE General Electric filed as GE AEROSPACE	0.00%	23	$5K	Add +35.3%
NOBL Proshares S&P 500 Dividend A	0.00%	45	$5K	No change
TGT Target Corp.	0.00%	44	$5K	Add +37.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	387	$5K	No change
ELV Elevance Health Inc.	0.00%	10	$4K	Add +25.0%
BMY Bristol-Myers Squibb Co.	0.00%	71	$4K	Add +16.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	60	$4K	No change
FXI iShares China Large-Cap ETF	0.00%	120	$4K	No change
ABNB Airbnb Inc. Class A	0.00%	35	$4K	Add +6.1%
BSX Boston Scientific Corp.	0.00%	41	$4K	Reduce -69.2%
IWP iShares Russell Mid-Cap Grow	0.00%	35	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	37	$4K	No change
TFC Truist Financial Corp.	0.00%	95	$4K	Add +2.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	36	$4K	No change
REGN Regeneron Pharmaceuticals	0.00%	6	$4K	Add +100.0%
LIN Linde PLC	0.00%	8	$4K	Add +166.7%
GILD Gilead Sciences Inc.	0.00%	33	$4K	Add +17.9%
ETSY Etsy Inc.	0.00%	78	$4K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	15	$4K	No change
ADI Analog Devices Inc.	0.00%	18	$4K	Add +12.5%
BA The Boeing Co.	0.00%	21	$4K	Reduce -8.7%
TXN Texas Instruments Inc.	0.00%	19	$3K	Reduce -20.8%
SYK Stryker Corp.	0.00%	9	$3K	Add +125.0%
CI The Cigna Group	0.00%	10	$3K	Add +150.0%
MSI Motorola Solutions Inc.	0.00%	7	$3K	Add +40.0%
MP MP Materials Corp.	0.00%	125	$3K	No change
ETHE Grayscale Ethereum Staking E	0.00%	200	$3K	No change
CTA Simplify Managed Futures St	0.00%	100	$3K	New
WELL Welltower Inc.	0.00%	19	$3K	Add +18.8%
DXCM Dexcom Inc.	0.00%	42	$3K	Add +13.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	34	$3K	Add +79.0%
USB US Bancorp	0.00%	66	$3K	Add +112.9%
ICE Intercontinental Exchange Inc.	0.00%	16	$3K	Add +45.5%
ADP Automatic Data Processing	0.00%	9	$3K	Add +28.6%
DFS Discover Financial Services	0.00%	16	$3K	Add +14.3%
INTC Intel Corp.	0.00%	118	$3K	Add +68.6%
PRU Prudential Financial Inc.	0.00%	24	$3K	Add +26.3%
CVS CVS Health Corp.	0.00%	39	$3K	New
MU Micron Technology Inc.	0.00%	30	$3K	Add +200.0%
WBD Warner Bros Discovery Inc.	0.00%	237	$3K	Add +4.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	9	$3K	No change
SWK Stanley Black & Decker Inc.	0.00%	33	$3K	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	11	$3K	Add +10.0%
IAUGF Insurance Australia Group	0.00%	519	$2K	New
AFL Aflac Inc.	0.00%	22	$2K	Add +29.4%
EQIX Equinix Inc.	0.00%	3	$2K	No change
CHWY Chewy Inc. Class A	0.00%	75	$2K	Add +25.0%
MIND MEDICINE MINDMED INC	0.00%	416	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	220	$2K	No change
AON Aon PLC Class A	0.00%	6	$2K	Add +20.0%
XMMO Invesco S&P Midcap Momentum	0.00%	21	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	No change
HUM Humana Inc.	0.00%	9	$2K	Add +12.5%
TREX Trex Company Inc.	0.00%	41	$2K	No change
APD Air Products & Chemicals Inc.	0.00%	8	$2K	Add +33.3%
ROP Roper Technologies Inc.	0.00%	4	$2K	Add +300.0%
ADSK Autodesk Inc.	0.00%	9	$2K	Add +50.0%
PGX Invesco Preferred ETF	0.00%	209	$2K	No change
EOG EOG Resources Inc.	0.00%	18	$2K	Add +20.0%
TSPA T Rowe Price US Eqy Research	0.00%	65	$2K	New
MET Metlife Inc.	0.00%	28	$2K	Add +21.7%
CAVA Cava Group Inc.	0.00%	26	$2K	New
ALGN Align Technology Inc.	0.00%	14	$2K	Add +27.3%
CHTR Charter Communications Inc. Class A	0.00%	6	$2K	Add +20.0%
ULTA Ulta Beauty Inc.	0.00%	6	$2K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	31	$2K	Reduce -91.1%
CME Cme Group Inc.	0.00%	8	$2K	Add +33.3%
UPS United Parcel Service Class B	0.00%	19	$2K	Add +280.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8	$2K	No change
NOC Northrop Grumman Corp.	0.00%	4	$2K	Add +100.0%
WMB Williams Cos Inc.	0.00%	34	$2K	Add +17.2%
MCK McKesson Corp.	0.00%	3	$2K	No change
CFLT Confluent Inc. Class A	0.00%	86	$2K	No change
UPST Upstart Holdings Inc.	0.00%	43	$2K	No change
APH Amphenol Corp. Class A	0.00%	30	$2K	Add +50.0%
SYF Synchrony Financial	0.00%	37	$2K	Add +68.2%
HWM Howmet Aerospace Inc.	0.00%	15	$2K	Add +50.0%
XLC SS Comm Select Sector SPDR	0.00%	20	$2K	Reduce -99.9%
AIG American International Group	0.00%	22	$2K	Add +83.3%
CSGP Costar Group Inc.	0.00%	24	$2K	Add +41.2%
MPC Marathon Petroleum Corp.	0.00%	13	$2K	Reduce -7.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	19	$2K	No change
MCO Moody's Corp.	0.00%	4	$2K	No change
HIG Hartford Insurance Group Inc.	0.00%	15	$2K	Add +50.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	9	$2K	Add +12.5%
PODD Insulet Corp.	0.00%	7	$2K	Add +40.0%
LEN Lennar Corp. Class A	0.00%	16	$2K	New
LMT Lockheed Martin Corp.	0.00%	4	$2K	Reduce -99.6%
BIIB Biogen Inc.	0.00%	13	$2K	Add +225.0%
ECL Ecolab Inc.	0.00%	7	$2K	Add +16.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	53	$2K	No change
AEP American Electric Power	0.00%	16	$2K	No change
HCA HCA Healthcare Inc.	0.00%	5	$2K	New
BEEP Mobile Infrastructure Corp.	0.00%	413	$2K	No change
DVN Devon Energy Corp.	0.00%	46	$2K	Add +12.2%
SMTC Semtech Corp.	0.00%	50	$2K	No change
LAND Gladstone Land Corp.	0.00%	160	$2K	New
EW Edwards Lifesciences Corp.	0.00%	23	$2K	Add +27.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	45	$2K	No change
CELH Celsius Holdings Inc.	0.00%	46	$2K	No change
COF Capital One Financial Corp.	0.00%	9	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	21	$2K	Add +110.0%
RPRX Royalty Pharma PLC Class A	0.00%	52	$2K	Add +2.0%
HES Hess Corp.	0.00%	10	$2K	Add +11.1%
RVTY Revvity Inc.	0.00%	15	$2K	Add +50.0%
FITB Fifth Third Bancorp	0.00%	40	$2K	Add +14.3%
GEV GE Vernova Inc.	0.00%	5	$2K	Add +25.0%
CSX CSX Corp.	0.00%	51	$2K	Add +920.0%
EBAY eBay Inc.	0.00%	22	$1K	Add +29.4%
FOXA Fox Corp. Class A	0.00%	26	$1K	No change
BEP Brookfield Renewable Partner	0.00%	67	$1K	Add +1.5%
WAT Waters Corp.	0.00%	4	$1K	No change
EIX Edison International	0.00%	25	$1K	Add +47.1%
STZ Constellation Brands Inc. Class A	0.00%	8	$1K	New
D Dominion Energy Inc.	0.00%	26	$1K	Add +23.8%
NEM Newmont Corp.	0.00%	30	$1K	Add +50.0%
GXO Gxo Logistics Inc.	0.00%	37	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	11	$1K	Add +10.0%
KR Kroger Co.	0.00%	21	$1K	No change
FAST Fastenal Co.	0.00%	18	$1K	Add +38.5%
CPAY Corpay Inc.	0.00%	4	$1K	Add +33.3%
NDAQ Nasdaq Inc.	0.00%	18	$1K	No change
JBL Jabil Inc.	0.00%	10	$1K	No change
CRL Charles River Laboratories	0.00%	9	$1K	Add +800.0%
RMD Resmed Inc.	0.00%	6	$1K	Add +20.0%
STT State Street Corp.	0.00%	15	$1K	Add +50.0%
AI C3.AI Inc. Class A	0.00%	63	$1K	No change
VLO Valero Energy Corp.	0.00%	10	$1K	Add +11.1%
BKR Baker Hughes Co.	0.00%	30	$1K	Add +20.0%
MOH Molina Healthcare Inc.	0.00%	4	$1K	Add +100.0%
GPC Genuine Parts Co.	0.00%	11	$1K	New
LUV Southwest Airlines Co.	0.00%	39	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	6	$1K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	18	$1K	Add +38.5%
DHI D.R. Horton Inc.	0.00%	10	$1K	Add +100.0%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	50	$1K	New
IT Gartner Inc.	0.00%	3	$1K	Reduce -99.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7	$1K	Add +16.7%
RIVN Rivian Automotive Inc. Class A	0.00%	100	$1K	No change
ENVX Enovix Corp.	0.00%	168	$1K	No change
KVUE Kenvue Inc.	0.00%	51	$1K	Add +155.0%
NUE Nucor Corp.	0.00%	10	$1K	Add +100.0%
PSA Public Storage	0.00%	4	$1K	Add +33.3%
CTVA Corteva Inc.	0.00%	19	$1K	Add +35.7%
BF.B Brown-Forman Corp. Class B	0.00%	35	$1K	Add +250.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	167	$1K	No change
TYL Tyler Technologies Inc.	0.00%	2	$1K	No change
CTRA Coterra Energy Inc.	0.00%	40	$1K	Add +14.3%
U Unity Software Inc.	0.00%	58	$1K	No change
COR Cencora Inc.	0.00%	4	$1K	Add +300.0%
MNST Monster Beverage Corp.	0.00%	19	$1K	New
ILMN Illumina Inc.	0.00%	14	$1K	No change
ED Consolidated Edison Inc.	0.00%	10	$1K	Add +100.0%
IEP Icahn Enterprises LP	0.00%	122	$1K	New
WEC WEC Energy Group Inc.	0.00%	10	$1K	Add +100.0%
GRMN Garmin Ltd.	0.00%	5	$1K	No change
PTC PTC Inc.	0.00%	7	$1K	New
DLMAF Dollarama Inc.	0.00%	10	$1K	No change
SMCI Super Micro Computer Inc.	0.00%	31	$1K	Reduce -13.9%
ACGL Arch Capital Group Ltd.	0.00%	11	$1K	Add +83.3%
TTWO Take-Two Interactive Softwre	0.00%	5	$1K	Add +25.0%
ALL Allstate Corp.	0.00%	5	$1K	Add +66.7%
ROK Rockwell Automation Inc.	0.00%	4	$1K	Add +100.0%
AME Ametek Inc.	0.00%	6	$1K	Add +200.0%
OTIS Otis Worldwide Corp.	0.00%	10	$1K	Add +100.0%
KMI Kinder Morgan Inc.	0.00%	36	$1K	No change
TRAK Repositrak Inc.	0.00%	50	$1K	No change
AEE Ameren Corporation	0.00%	10	$1K	New
KMB Kimberly-Clark Corp.	0.00%	7	$996	Add +75.0%
SPG Simon Property Group Inc.	0.00%	6	$996	Reduce -14.3%
ENPH Enphase Energy Inc.	0.00%	16	$993	Reduce -11.1%
NTRS Northern Trust Corp.	0.00%	10	$987	Add +100.0%
FDX FedEx Corp.	0.00%	4	$975	Reduce -20.0%
PCAR Paccar Inc.	0.00%	10	$974	Add +100.0%
DD Dupont DE Nemours Inc.	0.00%	13	$971	No change
AMP Ameriprise Financial Inc.	0.00%	2	$968	No change
NSC Norfolk Southern Corp.	0.00%	4	$947	Add +33.3%
AES AES Corp.	0.00%	76	$944	Add +153.3%
CMI Cummins Inc.	0.00%	3	$940	No change
PAYX Paychex Inc.	0.00%	6	$926	Reduce -99.4%
ARE Alexandria Real Estate Equit	0.00%	10	$925	Add +100.0%
RF Regions Financial Corp.	0.00%	42	$913	Add +13.5%
RXRX Recursion Pharmaceuticals-A	0.00%	171	$905	No change
GEN Gen Digital Inc.	0.00%	34	$902	Add +17.2%
LVS Las Vegas Sands Corp.	0.00%	23	$888	Add +27.8%
DG Dollar General Corp.	0.00%	10	$879	New
ES Eversource Energy	0.00%	14	$870	No change
FTNT Fortinet Inc.	0.00%	9	$866	No change
HSY The Hershey Co.	0.00%	5	$855	New
EXPE Expedia Group Inc.	0.00%	5	$841	Add +25.0%
MAA Mid-America Apartment Comm	0.00%	5	$838	No change
METC Ramaco Resources Inc. Class A	0.00%	100	$823	No change
O Realty Income Corp.	0.00%	14	$812	New
KEY Keycorp	0.00%	50	$800	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	16	$794	New
TRV The Travelers Cos Inc.	0.00%	3	$793	New
CRNC Cerence Inc.	0.00%	100	$790	New
CBRE CBRE Group Inc. Class A	0.00%	6	$785	Add +50.0%
ATO Atmos Energy Corp.	0.00%	5	$773	New
FCX Freeport-McMoran Inc.	0.00%	20	$757	Reduce -52.4%
CMS CMS Energy Corp.	0.00%	10	$751	No change
STLD Steel Dynamics Inc.	0.00%	6	$750	New
SYY Sysco Corp.	0.00%	10	$750	Add +100.0%
VUZI Vuzix Corp.	0.00%	366	$747	No change
VFC VF Corp.	0.00%	47	$728	Add +2.2%
XEL Xcel Energy Inc.	0.00%	10	$708	No change
IQV Iqvia Holdings Inc.	0.00%	4	$705	Reduce -33.3%
VTR Ventas Inc.	0.00%	10	$688	No change
BAX Baxter International Inc.	0.00%	20	$685	Add +100.0%
MCHP Microchip Technology Inc.	0.00%	14	$678	Reduce -41.7%
WTW Willis Towers Watson PLC	0.00%	2	$676	No change
EPAM Epam Systems Inc.	0.00%	4	$675	Add +300.0%
ODFL Old Dominion Freight Line	0.00%	4	$662	Reduce -33.3%
LIT Global X Lithium & Battery T	0.00%	17	$660	No change
SWKS Skyworks Solutions Inc.	0.00%	10	$646	Add +66.7%
KHC The Kraft Heinz Co.	0.00%	21	$639	Reduce -19.2%
SONY Sony Group Corp. - SP ADR	0.00%	25	$634	No change
ANSS Ansys Inc.	0.00%	2	$633	New
LHX L3HARRIS Technologies Inc.	0.00%	3	$628	No change
URI United Rentals Inc.	0.00%	1	$627	Reduce -66.7%
SCHW Schwab (charles) Corp.	0.00%	8	$626	No change
BRO Brown & Brown Inc.	0.00%	5	$622	New
HAS Hasbro Inc.	0.00%	10	$615	Add +100.0%
GM General Motors Co.	0.00%	13	$611	No change
VT Vanguard Tot World STK ETF	0.00%	5	$606	No change
FIS Fidelity National Info Serv	0.00%	8	$597	No change
OGN Organon & Co.	0.00%	40	$596	No change
EXR Extra Space Storage Inc.	0.00%	4	$594	Add +33.3%
DAY Dayforce Inc.	0.00%	10	$583	No change
CMPS Compass Pathways PLC	0.00%	202	$577	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	7	$576	No change
TSN Tyson Foods Inc. Class A	0.00%	9	$574	No change
HPE Hewlett Packard Enterprise	0.00%	37	$571	Add +15.6%
CE Celanese Corp.	0.00%	10	$568	Reduce -41.2%
TEL Te Connectivity PLC	0.00%	4	$565	No change
CNC Centene Corp.	0.00%	9	$546	Reduce -52.6%
AVY Avery Dennison Corp.	0.00%	3	$534	Add +200.0%
EQT Eqt Corp.	0.00%	10	$534	No change
IP International Paper Co.	0.00%	10	$534	Add +100.0%
KIM Kimco Realty Corp.	0.00%	25	$531	Add +25.0%
NTAP Netapp Inc.	0.00%	6	$527	Reduce -45.5%
INVH Invitation Homes Inc.	0.00%	15	$523	Add +50.0%
BALL Ball Corp.	0.00%	10	$521	New
PCG P G & E Corp.	0.00%	30	$515	Reduce -50.0%
PHM Pultegroup Inc.	0.00%	5	$514	Reduce -50.0%
STX Seagate Technology Holdings	0.00%	6	$510	No change
COO The Cooper Cos Inc.	0.00%	6	$506	No change
SRE Sempra	0.00%	7	$500	Reduce -97.6%
GPN Global Payments Inc.	0.00%	5	$490	Reduce -50.0%
CCL Carnival Corp.	0.00%	25	$488	Add +25.0%
BR Broadridge Financial Solutio	0.00%	2	$485	Add +100.0%
CDW CDW Corp.	0.00%	3	$481	Reduce -40.0%
L Loews Corp.	0.00%	5	$460	No change
GLW Corning Inc.	0.00%	10	$458	No change
MRNA Moderna Inc.	0.00%	16	$454	Add +60.0%
UDR Udr Inc.	0.00%	10	$452	No change
ON On Semiconductor	0.00%	11	$448	Add +120.0%
ATMU Atmus Filtration Technologie	0.00%	12	$441	No change
SBAC SBA Communications Corp.	0.00%	2	$440	No change
PAYC Paycom Software Inc.	0.00%	2	$437	No change
EA Electronic Arts Inc.	0.00%	3	$434	Reduce -40.0%
ETR Entergy Corp.	0.00%	5	$427	New
LKQ LKQ Corp.	0.00%	10	$425	Add +100.0%
DRI Darden Restaurants Inc.	0.00%	2	$416	No change
K Kellanova	0.00%	5	$412	No change
DOC Healthpeak Properties Inc.	0.00%	20	$404	Add +33.3%
TRGP Targa Resources Corp.	0.00%	2	$401	Add +100.0%
KMX Carmax Inc.	0.00%	5	$390	No change
EWUS iShares MSCI United Kingdom	0.00%	11	$383	New
HAL Halliburton Co.	0.00%	15	$381	No change
HELP Cybin Inc.	0.00%	59	$374	No change
WAB Wabtec Corp.	0.00%	2	$363	Add +100.0%
CNP Centerpoint Energy Inc.	0.00%	10	$362	Add +100.0%
LYB Lyondellbasell Indu Class A	0.00%	5	$352	Reduce -28.6%
A Agilent Technologies Inc.	0.00%	3	$351	Reduce -25.0%
MAS Masco Corp.	0.00%	5	$348	No change
ETH Grayscale Ethereum Staking M	0.00%	20	$344	No change
KDP Keurig Dr Pepper Inc.	0.00%	10	$342	New
BXP BXP Inc.	0.00%	5	$336	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$330	Reduce -70.6%
ESS Essex Property Trust Inc.	0.00%	1	$307	New
TAP Molson Coors Beverage Co. Class B	0.00%	5	$304	No change
HBAN Huntington Bancshares Inc.	0.00%	20	$300	Add +100.0%
CMA Comerica Inc.	0.00%	5	$295	No change
DTE DTE Energy Company	0.00%	2	$277	New
RR Richtech Robotics Inc. Class B	0.00%	140	$277	No change
APO Apollo Global Management Inc.	0.00%	2	$274	Add +100.0%
DJT Trump Media & Technology Gro	0.00%	14	$274	No change
LDOS Leidos Holdings Inc.	0.00%	2	$270	Add +100.0%
ROST Ross Stores Inc.	0.00%	2	$256	Reduce -33.3%
FIGS Figs Inc. Class A	0.00%	50	$230	No change
BOTZ Global X Robotics & Artifici	0.00%	8	$228	No change
IVZ Invesco Ltd.	0.00%	15	$228	Reduce -70.6%
NUMIF Numinus Wellness Inc.	0.00%	11,061	$210	No change
HII Huntington Ingalls Industrie	0.00%	1	$204	No change
PKG Packaging Corp. of America	0.00%	1	$198	No change
FLNC Fluence Energy Inc.	0.00%	40	$194	No change
DASH DoorDash Inc. Class A	0.00%	1	$183	New
GDDY GoDaddy Inc. Class A	0.00%	1	$180	New
PARAA Paramount Global Class B	0.00%	15	$179	No change
DOV Dover Corp.	0.00%	1	$176	Reduce -99.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5	$163	New
FANG Diamondback Energy Inc.	0.00%	1	$160	Reduce -66.7%
KEYS Keysight Technologies Inc.	0.00%	1	$150	New
CINF Cincinnati Financial Corp.	0.00%	1	$148	New
MGM MGM Resorts International	0.00%	5	$148	No change
CLX Clorox Company	0.00%	1	$147	No change
SNDK Sandisk Corp.	0.00%	3	$143	No change
HST Host Hotels & Resorts Inc.	0.00%	10	$142	New
CAH Cardinal Health Inc.	0.00%	1	$138	New
HPQ HP Inc.	0.00%	5	$138	No change
NWSA News Corp. Class A	0.00%	5	$136	New
FSLR First Solar Inc.	0.00%	1	$126	Reduce -75.0%
BLDR Builders Firstsource Inc.	0.00%	1	$125	New
J Jacobs Solutions Inc.	0.00%	1	$121	No change
COCP Cocrystal Pharma Inc.	0.00%	84	$119	No change
DECK Deckers Outdoor Corp.	0.00%	1	$112	Reduce -88.9%
ZIMV Zimvie Inc.	0.00%	10	$108	No change
IZOZF Izotropic Corp.	0.00%	500	$104	No change
EWZ iShares MSCI Brazil ETF	0.00%	4	$103	No change
BEN Franklin Templeton Inc.	0.00%	5	$96	New
NCLH Norwegian Cruise Line Holdin	0.00%	5	$95	New
SOLV Solventum Corp.	0.00%	1	$76	No change
AMC AMC Entertainment HLDS Class A	0.00%	21	$60	No change
GRAL Grail Inc.	0.00%	2	$51	No change
LUMN Lumen Technologies Inc.	0.00%	5	$20	No change
METCB Ramaco Resources Inc. Class B	0.00%	2	$14	Add +100.0%
CGC Canopy Growth Corp.	0.00%	10	$9	No change
VNTH Nano Mobile Healthcare Inc.	0.00%	15,000	$3	No change
NOVABAY PHARMACEUTICALS INC	0.00%	3	$2	No change
ATPAQ Atp Oil & Gas Corporation	0.00%	50	$0	New
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	New
GLBM Global Marine Ltd.	0.00%	42	$0	New
IPMG International Precious Miner	0.00%	6	$0	New
MECK Mecklermedia Corp.	0.00%	14	$0	New
SGLRF Spyglass Resources Corp.	0.00%	79	$0	No change
TMPOQ Tempo Automation Holdings Inc.	0.00%	1,000	$0	No change
TERRITORIAL RESOURCES INC	0.00%	1	$0	New
VYGVQ Voyager Digital Ltd.	0.00%	500	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)

Security	Class	Shares / Principal	Value	Change
PHOENIX COMPANIES INC (PNX 7.45 01/15/32)	PREFERRED STOCKS	400	$7K	No change
PACIFIC GAS&ELEC (PCG 5.5 PERP B)	Preferred Stock	300	$6K	No change

Total filed on the 13F, all lines: $376.5M.

Portfolio Sells Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Reduce -71.7%	0.41%	−0.94
AMZN Amazon.com Inc.	Reduce -11.6%	3.28%	−0.78
TSLA Tesla Inc.	Reduce -29.6%	0.47%	−0.51
AAPL Apple Inc.	Reduce -2.5%	4.04%	−0.40
ANET Arista Networks Inc.	Reduce -5.9%	0.86%	−0.38
XLC SS Comm Select Sector SPDR	Reduce -99.9%	0.00%	−0.37
HON Honeywell International Inc.	Reduce -97.8%	0.01%	−0.37
AVGO Broadcom Inc.	Reduce -0.1%	1.07%	−0.34
EFA iShares MSCI Eafe ETF	Reduce -48.6%	0.48%	−0.34
SLB SLB Ltd.	Reduce -99.3%	0.00%	−0.32
CMCSA Comcast Corp. Class A	Reduce -98.3%	0.01%	−0.31
IT Gartner Inc.	Reduce -99.9%	0.00%	−0.27
MOD Modine Manufacturing Co.	Sold out	0.00%	−0.26
USFR Wisdomtree Floating Rate Tre	Reduce -18.5%	1.40%	−0.23
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.23
AMLP Alerian MLP ETF	Reduce -44.6%	0.37%	−0.22
IYT iShares US Transportation Et	Sold out	0.00%	−0.21
FRPT Freshpet Inc.	Sold out	0.00%	−0.21
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -59.8%	0.16%	−0.20
SHOP Shopify Inc. Class A	Reduce -32.9%	0.29%	−0.17
PANW Palo Alto Networks Inc.	Reduce -15.1%	0.79%	−0.15
TSCO Tractor Supply Company	Reduce -83.3%	0.03%	−0.13
NOW ServiceNow Inc.	Reduce -19.9%	0.23%	−0.13
IWR iShares Russell Mid-Cap ETF	Reduce -12.8%	0.97%	−0.13
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.13
CAT Caterpillar Inc.	Reduce -35.4%	0.19%	−0.12
LMT Lockheed Martin Corp.	Reduce -99.6%	0.00%	−0.11
XLY SS Consumer Disc Select Sect	Reduce -85.4%	0.02%	−0.11
CWB SS SPDR BB Conv Sec ETF	Sold out	0.00%	−0.10
VRT Vertiv Holdings Co. Class A	Reduce -1.6%	0.17%	−0.09
PDBC Invesco Optimum Yield Divers	Reduce -87.8%	0.01%	−0.09
IAU iShares Gold Trust	Reduce -26.2%	1.01%	−0.08
XLK SS Technology Select Sector	Reduce -24.7%	0.19%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -26.1%	0.25%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -15.8%	0.41%	−0.07
KYMR Kymera Therapeutics Inc.	Sold out	0.00%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -38.1%	0.18%	−0.07
META Meta Platforms Inc. Class A	Reduce -7.0%	1.81%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -43.3%	0.10%	−0.07
KKR KKR & Co. Inc.	Reduce -0.3%	0.29%	−0.06
ICF iShares Select U.S. REIT ETF	Reduce -42.3%	0.08%	−0.05
VHT Vanguard Health Care ETF	Reduce -73.7%	0.02%	−0.05
LULU Lululemon Athletica Inc.	Reduce -2.1%	0.15%	−0.05
PWR Quanta Services Inc.	Reduce -0.2%	0.25%	−0.05
CCJ Cameco Corp.	Reduce -1.5%	0.20%	−0.04
PAYX Paychex Inc.	Reduce -99.4%	0.00%	−0.04
VST Vistra Corp.	Reduce -1.5%	0.27%	−0.04
P Everpure Inc. Class A	Sold out	0.00%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -12.0%	0.13%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -31.6%	0.06%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


IEF iShares 7-10 Year Treasury B	Add +24.5%	2.96%	+0.77
TLT iShares 20+ Year Treasury BD	Add +18.5%	1.82%	+0.42
CPRT Copart Inc.	Add +5311.6%	0.42%	+0.41
GLD SPDR Gold Shares	Add +0.7%	1.96%	+0.41
OKE Oneok Inc.	Add +86064.7%	0.39%	+0.39
VTIP Vanguard Short-Term Tips	Add +536.0%	0.41%	+0.35
ETN Eaton Corp. PLC	Add +118.8%	0.75%	+0.35
HGER Harbor Commodity All Weather	Add +267.9%	0.43%	+0.33
TJX TJX Companies Inc.	Add +88.7%	0.58%	+0.29
XLV SS Health Care Select Sector	Add +18.1%	1.15%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	1.38%	+0.27
IGSB iShares 1-5Y Inv Grade Corp.	Add +79.0%	0.51%	+0.24
SNOW Snowflake Inc.	Add +5210.2%	0.24%	+0.24
HUBS HubSpot Inc.	New	0.24%	+0.24
TMO Thermo Fisher Scientific Inc.	Add +56.6%	0.64%	+0.23
WFC Wells Fargo & Co.	Add +34.2%	0.76%	+0.23
VIK Viking Holdings Ltd.	New	0.23%	+0.23
WDAY Workday Inc. Class A	Add +87425.0%	0.22%	+0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +4.3%	1.76%	+0.18
EMB iShares JP Morgan Usd Emergi	Add +11.0%	1.15%	+0.18
ORCL Oracle Corp.	Add +13258.3%	0.18%	+0.18
EWS iShares MSCI Singapore ETF	New	0.17%	+0.17
UBER Uber Technologies Inc.	Add +4.6%	0.63%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.9%	1.19%	+0.15
SPDN Dir DLY SP 500 BR 1X ETF-Usi	New	0.14%	+0.14
RJF Raymond James Financial Inc.	Add +38766.7%	0.13%	+0.13
AWK American Water Works Co. Inc.	Add +1.7%	0.61%	+0.13
DJP Ipath Bloomberg Commodity Inc.	Add +9.7%	0.55%	+0.12
TEAM Atlassian Corp. Class A	New	0.11%	+0.11
GDX Vaneck Gold Miners ETF	Add +1.9%	0.33%	+0.10
ABT Abbott Laboratories	Add +1.6%	0.50%	+0.10
OXY Occidental Petroleum Corp.	Add +131.5%	0.16%	+0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +78.3%	0.20%	+0.09
MA Mastercard Inc. Class A	Add +0.9%	0.97%	+0.09
TIP iShares Tips Bond ETF	Add +148.6%	0.14%	+0.09
VEU Vanguard Ftse All-World Ex-U	Add +1055.1%	0.09%	+0.08
BKLN Invesco Senior Loan ETF	New	0.08%	+0.08
TCAF T Rowe PRC Cap Appreciation	Add +19.9%	0.44%	+0.08
C Citigroup Inc.	Add +31.6%	0.28%	+0.08
MBB iShares MBS ETF	New	0.08%	+0.08
COST Costco Wholesale Corp.	Add +0.3%	0.81%	+0.07
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +8.3%	0.34%	+0.07
MCD McDonald's Corp.	Add +1.1%	0.49%	+0.06
UNH Unitedhealth Group Inc.	Add +2.5%	0.58%	+0.06
VXUS Vanguard Total Intl Stock	Add +1.5%	0.50%	+0.06
DXJ Wisdomtree Japan Hedged Eq	Add +15.8%	0.32%	+0.06
ZTS Zoetis Inc.	Add +1.9%	0.69%	+0.05
FXY Invesco Currencyshares Japan	New	0.05%	+0.05
EEM iShares MSCI Emerging Market	Add +16.9%	0.21%	+0.05
SHEL Shell PLC-ADR	Add +0.0%	0.25%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


GRRR Gorilla Technology Group Inc.	SHS NEW	Reduce -100.0%	$0
MPAA Motorcar Parts of America Inc.	COM	New	$0
NMAX Newsmax Inc.	COM SHS CLASS B	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