Nvwm, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Nvwm, LLC reported 678 stock positions worth $444.6 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2025, it opened 40 new positions, sold out of 38, added to 165 and reduced 163. The biggest buy was Alphabet Class A (GOOGL, shares +27%) and the biggest sale Eli Lilly (LLY, shares −33%).

Most Recent 13F
Q2 2026
Location
YARDLEY, PA
CIK
0001697274
Portfolio Value
$444.6M (Q3 2025)
SEC Filing
0001697274-25-000005 ↗ filed Oct 16, 2025

Holdings Value

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

Holdings 678 stocks · $444.6M
MSFT Microsoft Corp. 4.67% 40,068 $20.8M Add +1.3%
AAPL Apple Inc. 3.62% 63,149 $16.1M Add +0.9%
AMZN Amazon.com Inc. 3.30% 66,800 $14.7M Add +0.6%
NVDA Nvidia Corp. 3.04% 72,430 $13.5M Reduce -9.8%
VTIP Vanguard Short-Term Tips 2.59% 227,641 $11.5M Add +3.3%
GLD SPDR Gold Shares 2.30% 28,784 $10.2M Reduce -0.5%
USFR Wisdomtree Floating Rate Tre 2.11% 187,032 $9.4M Add +21.1%
GOOGL Alphabet Inc. Class A 2.03% 37,163 $9.0M Add +26.7%
META Meta Platforms Inc. Class A 1.99% 12,050 $8.8M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.83% 73,068 $8.1M Add +4.8%
AVGO Broadcom Inc. 1.77% 23,806 $7.9M Reduce -1.7%
VUSB Vanguard Ultra Short Bond Et 1.76% 156,445 $7.8M Reduce -0.3%
NFLX Netflix Inc. 1.41% 5,215 $6.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 8,982 $6.0M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 10,477 $5.3M Add +1.5%
V Visa Inc. Class A 1.08% 14,035 $4.8M Add +3.1%
JPM JPMorgan Chase & Co. 1.07% 15,101 $4.8M Reduce -2.3%
XLV SS Health Care Select Sector 1.07% 34,158 $4.8M Add +6.6%
IEF iShares 7-10 Year Treasury B 0.94% 43,328 $4.2M Add +1.4%
ANET Arista Networks Inc. 0.94% 28,616 $4.2M Reduce -4.1%
AMD Advanced Micro Devices 0.93% 25,457 $4.1M Add +2.3%
WFC Wells Fargo & Co. 0.92% 48,943 $4.1M Add +0.9%
PANW Palo Alto Networks Inc. 0.91% 19,903 $4.1M Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.89% 51,888 $4.0M Reduce -0.8%
ETN Eaton Corp. PLC 0.89% 10,585 $4.0M Reduce -0.5%
MA Mastercard Inc. Class A 0.86% 6,704 $3.8M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.85% 39,108 $3.8M Add +2.1%
EFA iShares MSCI Eafe ETF 0.81% 38,523 $3.6M Reduce -3.6%
AMAT Applied Materials Inc. 0.80% 17,343 $3.6M Add +0.6%
CDNS Cadence Design SYS Inc. 0.79% 10,028 $3.5M Add +102.0%
VTI VG Morningstar TS MKT ETF-US 0.77% 10,467 $3.4M Add +1.9%
HD Home Depot Inc. 0.74% 8,103 $3.3M Add +1.7%
WMT Walmart Inc. 0.74% 31,852 $3.3M Add +0.6%
IAU iShares Gold Trust 0.73% 44,892 $3.3M Add +5.4%
COST Costco Wholesale Corp. 0.72% 3,472 $3.2M Add +6.9%
AXP American Express Co. 0.71% 9,560 $3.2M Reduce -2.5%
DELL Dell Technologies -C 0.70% 21,933 $3.1M Reduce -3.5%
GEV GE Vernova Inc. 0.66% 4,783 $2.9M Reduce -3.2%
ABBV Abbvie Inc. 0.64% 12,384 $2.9M Reduce -0.6%
UBER Uber Technologies Inc. 0.64% 29,222 $2.9M Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.64% 19,743 $2.8M Reduce -2.5%
BND Vanguard Total Bond Market 0.62% 37,012 $2.8M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 23,394 $2.7M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.60% 5,483 $2.7M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 49,709 $2.6M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.57% 47,814 $2.5M Add +0.2%
LLY Eli Lilly & Co. 0.57% 3,307 $2.5M Reduce -32.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 17,354 $2.5M Reduce -0.1%
HGER Harbor Commodity All Weather 0.56% 96,909 $2.5M Add +5.7%
MS Morgan Stanley 0.55% 15,415 $2.5M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.54% 47,411 $2.4M Reduce -30.7%
VXUS Vanguard Total Intl Stock 0.52% 31,721 $2.3M Add +4.3%
AWK American Water Works Co. Inc. 0.52% 16,504 $2.3M Add +3.6%
ASML ASML Holding NV-NY Reg SHS 0.50% 2,302 $2.2M Reduce -0.3%
SBUX Starbucks Corp. 0.48% 25,168 $2.1M Add +3.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.46% 23,487 $2.1M Add +8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 25,376 $2.1M Add +179.5%
PAVE Global X US Infrastructure 0.46% 42,983 $2.0M Reduce -10.8%
WM Waste Management Inc. 0.46% 9,205 $2.0M Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 4,118 $2.0M Reduce -0.7%
ZTS Zoetis Inc. 0.45% 13,775 $2.0M Add +2.3%
XEL Xcel Energy Inc. 0.45% 24,897 $2.0M Add +113068.2%
AGG iShares Core U.S. Aggregate 0.44% 19,426 $1.9M Add +7.1%
MELI MercadoLibre Inc. 0.44% 829 $1.9M Add +3.9%
ABT Abbott Laboratories 0.43% 14,425 $1.9M Add +0.5%
LRCX Lam Research Corp. 0.42% 14,067 $1.9M Reduce -0.2%
ORCL Oracle Corp. 0.42% 6,673 $1.9M Add +39.5%
TCAF T Rowe PRC Cap Appreciation 0.42% 49,539 $1.9M Reduce -6.0%
MCD McDonald's Corp. 0.42% 6,084 $1.8M Reduce -0.4%
UNP Union Pacific Corp. 0.41% 7,660 $1.8M Add +3.8%
TT Trane Technologies PLC 0.41% 4,281 $1.8M Reduce -4.8%
KLAC KLA Corp. 0.40% 1,657 $1.8M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.39% 20,912 $1.7M Reduce -11.2%
NEE Nextera Energy Inc. 0.39% 22,927 $1.7M Add +3.3%
PEP Pepsico Inc. 0.38% 12,049 $1.7M Add +6.4%
PG The Procter & Gamble Co. 0.38% 10,939 $1.7M Add +4.6%
DUK Duke Energy Corp. 0.38% 13,523 $1.7M Add +8.5%
DDOG Datadog Inc. Class A 0.38% 11,742 $1.7M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.37% 6,462 $1.6M Add +10.0%
SHOP Shopify Inc. Class A 0.35% 10,395 $1.5M Reduce -29.2%
TSM Taiwan Semiconductor-SP ADR 0.34% 5,444 $1.5M Reduce -0.8%
PWR Quanta Services Inc. 0.34% 3,667 $1.5M Add +0.5%
SON Sonoco Products Co. 0.34% 34,666 $1.5M Reduce -1.4%
MSCI MSCI Inc. 0.33% 2,603 $1.5M Add +8.1%
C Citigroup Inc. 0.33% 14,533 $1.5M Reduce -0.3%
SPOT Spotify Technology SA 0.33% 2,107 $1.5M Reduce -32.3%
SNPS Synopsys Inc. 0.33% 2,963 $1.5M Reduce -0.7%
DHR Danaher Corp. 0.33% 7,303 $1.4M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.32% 7,890 $1.4M Reduce -0.9%
NKE Nike Inc. Class B 0.32% 20,459 $1.4M Add +11.4%
SNOW Snowflake Inc. 0.32% 6,312 $1.4M Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.32% 8,429 $1.4M New
XBI SS SPDR S&P Biotech ETF 0.31% 13,922 $1.4M Add +1.7%
CPRT Copart Inc. 0.31% 31,001 $1.4M Add +8.1%
EWW iShares MSCI Mexico ETF 0.31% 19,999 $1.4M Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.30% 20,722 $1.3M Add +1.4%
CVX Chevron Corp. 0.30% 8,659 $1.3M Add +194.6%
TLT iShares 20+ Year Treasury BD 0.30% 14,891 $1.3M No change
EWC iShares MSCI Canada ETF 0.30% 26,221 $1.3M Reduce -0.9%
ATI Ati Inc. 0.30% 16,283 $1.3M Reduce -0.4%
EEM iShares MSCI Emerging Market 0.30% 24,779 $1.3M Add +4.7%
PH Parker Hannifin Corp. 0.30% 1,737 $1.3M Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq 0.30% 10,281 $1.3M Reduce -4.2%
IGV iShares Expanded Tech-Softwa 0.30% 11,435 $1.3M Reduce -1.5%
FDLO Fidelity Low Volat Fact ETF 0.29% 19,719 $1.3M Add +0.2%
JNJ Johnson & Johnson 0.29% 6,989 $1.3M Reduce -6.7%
AMLP Alerian MLP ETF 0.29% 27,585 $1.3M Add +12.8%
CLH Clean Harbors Inc. 0.29% 5,558 $1.3M Reduce -0.5%
ACN Accenture PLC Class A 0.29% 5,191 $1.3M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,356 $1.2M Add +21680.0%
INDA iShares MSCI India ETF 0.27% 23,091 $1.2M Add +6.3%
IDXX Idexx Laboratories Inc. 0.27% 1,856 $1.2M Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.27% 1,287 $1.2M Reduce -0.9%
RDDT Reddit Inc. Class A 0.27% 5,143 $1.2M New
MLM Martin Marietta Materials 0.27% 1,870 $1.2M Add +0.3%
HEI Heico Corp. 0.26% 3,600 $1.2M Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF 0.26% 12,855 $1.2M Reduce -0.6%
TDG Transdigm Group Inc. 0.26% 862 $1.1M Add +2.3%
BA The Boeing Co. 0.25% 5,219 $1.1M Add +0.4%
EMR Emerson Electric Co. 0.25% 8,480 $1.1M Reduce -0.7%
XYL Xylem Inc. 0.24% 7,333 $1.1M Reduce -0.8%
VMC Vulcan Materials Co. 0.23% 3,371 $1.0M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.23% 5,400 $1.0M Reduce -0.1%
RACE Ferrari NV 0.23% 2,088 $1.0M Reduce -0.6%
ROST Ross Stores Inc. 0.23% 6,620 $1.0M Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 23,003 $1.0M Add +0.7%
NOW ServiceNow Inc. 0.23% 1,088 $1.0M Add +1.2%
CAT Caterpillar Inc. 0.22% 2,075 $990K Reduce -7.1%
WSM Williams-Sonoma Inc. 0.22% 5,053 $988K Reduce -0.8%
BSX Boston Scientific Corp. 0.22% 10,067 $983K Reduce -0.6%
PAGS Pagseguro Digital Ltd. Class A 0.22% 98,215 $982K Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.22% 16,791 $959K Add +0.3%
XLK SS Technology Select Sector 0.21% 3,325 $937K Reduce -2.0%
DT Dynatrace Inc. 0.21% 18,953 $918K Reduce -0.8%
HELO JPMorgan Hedged Equity ETF 0.20% 13,816 $898K Reduce -0.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.20% 25,060 $888K Add +45.3%
WDAY Workday Inc. Class A 0.19% 3,545 $853K Add +1.7%
EMB iShares JP Morgan Usd Emergi 0.19% 8,941 $851K Add +44.7%
XLE SS Energy Select Sector 0.19% 9,473 $846K Add +8.1%
COIN Coinbase Global Inc. Class A 0.19% 2,499 $843K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 12,243 $827K Reduce -2.7%
MSTR Strategy Inc. 0.18% 2,536 $817K Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR 0.18% 26,820 $811K Reduce -0.7%
AOR iShares Core 60/40 Balanced 0.18% 12,550 $808K Add +9.0%
ITA iShares U.S. Aerospace & Def 0.18% 3,755 $786K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.18% 1,308 $785K Add +2.7%
CRM Salesforce Inc. 0.17% 3,276 $766K Reduce -46.3%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $754K No change
IWM iShares Russell 2000 ETF 0.17% 3,048 $737K No change
EUAD Select Stoxx Eur Aer DE ETF 0.16% 15,510 $729K New
HUBS HubSpot Inc. 0.16% 1,554 $727K Reduce -0.6%
PSTL Postal Realty Trust Inc. Class A 0.16% 45,754 $718K Add +4.6%
ARGX Argenx SE - ADR 0.16% 961 $709K Reduce -1.2%
ADBE Adobe Inc. 0.16% 2,007 $708K Add +0.3%
SMH Vaneck Semiconductor ETF 0.15% 2,112 $689K Reduce -7.3%
AVAV Aerovironment Inc. 0.15% 2,185 $688K Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 7,491 $687K Reduce -5.8%
VNM Vaneck Vietnam ETF 0.15% 38,507 $687K Reduce -1.8%
XLB SS Materials Select Sector 0.15% 7,577 $679K Add +7.0%
EWS iShares MSCI Singapore ETF 0.15% 23,827 $675K Reduce -11.1%
GS Goldman Sachs Group Inc. 0.15% 846 $674K Reduce -15.7%
OXY Occidental Petroleum Corp. 0.15% 14,144 $668K Add +1.3%
VGK Vanguard Ftse Europe ETF 0.15% 8,225 $656K Add +1.8%
VIK Viking Holdings Ltd. 0.15% 10,500 $653K Reduce -20.3%
LVHD Franklin U.S. Low Volatility 0.15% 15,704 $649K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 7,434 $648K Reduce -1.0%
JCI Johnson Controls Internation 0.15% 5,873 $646K Reduce -1.0%
KMLM Kraneshares MT LC MN FT Id S 0.14% 23,943 $645K Add +2.7%
PSX Phillips 66 0.14% 4,725 $643K Add +3.9%
DE Deere & Co. 0.14% 1,405 $643K Add +6.4%
TMUS T-Mobile US Inc. 0.14% 2,652 $635K Add +3.8%
SHLD Global X Defense Tech ETF 0.14% 8,955 $629K New
RJF Raymond James Financial Inc. 0.14% 3,630 $627K Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.14% 8,777 $626K Add +6.8%
DKNG Draftkings Inc. Class A 0.14% 16,223 $607K Reduce -0.9%
IWC iShares Micro-Cap ETF 0.14% 4,051 $604K New
DLR Digital Realty Trust Inc. 0.14% 3,492 $604K Add +4.0%
IWF iShares Russell 1000 Growth 0.14% 1,283 $601K Add +1.5%
DVY iShares Select Dividend ETF 0.13% 4,081 $580K Reduce -16.3%
PEG Public Service Enterprise GP 0.13% 6,796 $567K Reduce -50.8%
SFM Sprouts Farmers Market Inc. 0.13% 5,206 $566K Add +50.8%
JAVA JPMorgan Active Value ETF 0.12% 8,003 $552K No change
MUB iShares National Muni Bond E 0.11% 4,591 $489K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.10% 2,151 $464K No change
XLI SS Industrial Select Sector 0.10% 2,953 $455K Add +6.4%
TIP iShares Tips Bond ETF 0.10% 4,015 $447K Add +115.9%
JGRO JPMorgan Active Growth ETF 0.08% 4,015 $376K No change
VOO Vanguard S&P 500 ETF 0.08% 614 $376K Reduce -1.6%
AOA iShares Core 80/20 Aggressiv 0.08% 4,024 $355K Add +1.6%
GOOG Alphabet Inc. Class C 0.07% 1,330 $324K Reduce -5.7%
IDA Idacorp Inc. 0.07% 2,316 $306K No change
SPHQ Invesco S&P 500 Quality ETF 0.06% 3,468 $254K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,735 $253K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 2,772 $251K Add +4.6%
IWD iShares Russell 1000 Value E 0.05% 1,100 $224K No change
BKLN Invesco Senior Loan ETF 0.05% 10,256 $215K Add +1.2%
TSLA Tesla Inc. 0.04% 437 $194K Reduce -3.1%
XLF SS Financial Select Sector 0.04% 3,560 $192K Add +16.8%
RSG Republic Services Inc. 0.04% 813 $187K Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,216 $177K Reduce -9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,699 $173K No change
RBRK Rubrik Inc. Class A 0.04% 2,070 $170K Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.04% 1,535 $165K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 2,018 $148K No change
FXF Invesco Currencyshares Swiss 0.03% 1,296 $144K Add +10.7%
FXE Invesco Currencyshares Euro 0.03% 1,330 $144K Add +10.7%
LOAR Loar Holdings Inc. 0.03% 1,780 $142K Reduce -0.5%
PFF iShares Preferred & Income S 0.03% 4,491 $142K Reduce -12.3%
XLP SS Consumer Staples Sel Sect 0.03% 1,758 $138K Add +11.2%
SDY SS SPDR S&P Dividend ETF 0.03% 969 $136K Reduce -0.6%
VZ Verizon Communications Inc. 0.03% 3,071 $135K Add +0.3%
ETHA iShares Ethereum Trust ETF 0.03% 4,206 $133K New
IBKR Interactive Brokers Gro Class A 0.03% 1,800 $124K Add +125.0%
NBIS Nebius Group NV 0.03% 1,087 $122K No change
TSCO Tractor Supply Company 0.03% 2,020 $115K No change
IBB iShares Biotechnology ETF 0.02% 760 $110K No change
IWN iShares Russell 2000 Value E 0.02% 600 $106K No change
EFX Equifax Inc. 0.02% 402 $103K No change
BIP Brookfield Infrastructure Pa 0.02% 3,075 $101K No change
BP BP PLC-Spons ADR 0.02% 2,898 $100K No change
CEG Constellation Energy 0.02% 288 $95K No change
MINT PIMCO Enhanced Short Maturit 0.02% 920 $93K No change
BLK BlackRock Inc. 0.02% 79 $92K No change
MRK Merck & Co. Inc. 0.02% 1,087 $91K Add +0.5%
MRVL Marvell Technology Inc. 0.02% 1,080 $91K No change
RTX RTX Corp. 0.02% 491 $82K Reduce -23.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,461 $81K No change
KO The Coca-Cola Co. 0.02% 1,184 $79K Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.02% 325 $78K No change
AMX America Movil Sab DE CV 0.02% 3,600 $76K No change
PPL PPL Corp. 0.02% 2,005 $75K No change
INTU Intuit Inc. 0.02% 107 $73K No change
PFE Pfizer Inc. 0.02% 2,849 $73K Add +63.5%
EXAS Exact Sciences Corp. 0.02% 1,316 $72K Reduce -22.6%
VHT Vanguard Health Care ETF 0.02% 275 $71K No change
CMCSA Comcast Corp. Class A 0.01% 2,077 $65K Add +1.6%
PM Philip Morris International 0.01% 402 $65K Add +17.9%
MDT Medtronic PLC 0.01% 669 $64K Reduce -1.3%
CL Colgate-Palmolive Co. 0.01% 770 $62K Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 181 $56K Reduce -95.4%
GD General Dynamics Corp. 0.01% 163 $56K No change
SPGI S&P Global Inc. 0.01% 110 $54K No change
CHD Church & Dwight Co. Inc. 0.01% 605 $53K No change
QBTS D-Wave Quantum Inc. 0.01% 2,100 $52K New
PDBC Invesco Optimum Yield Divers 0.01% 3,737 $50K No change
XOM Exxon Mobil Corp. 0.01% 437 $49K Add +2.1%
SCHW Schwab (charles) Corp. 0.01% 515 $49K Add +3333.3%
QXO Qxo Inc. 0.01% 2,500 $48K New
AEP American Electric Power 0.01% 418 $47K No change
CGNX Cognex Corp. 0.01% 1,037 $47K No change
MMM 3M Co. 0.01% 291 $45K No change
AMGN Amgen Inc. 0.01% 151 $43K Add +1.3%
PFS Provident Financial Services 0.01% 2,172 $42K No change
EXC Exelon Corp. 0.01% 867 $39K No change
YUM Yum! Brands Inc. 0.01% 249 $38K Reduce -0.4%
UAL United Airlines Holdings Inc. 0.01% 383 $37K No change
LOW Lowe's Cos Inc. 0.01% 145 $36K No change
BDX Becton Dickinson and Co. 0.01% 184 $34K Add +1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 676 $34K No change
VLTO Veralto Corp. 0.01% 310 $33K Reduce -15.3%
MAR Marriott International Class A 0.01% 125 $33K No change
CASY Casey's General Stores Inc. 0.01% 57 $32K Reduce -9.5%
VCIT Vanguard Int-Term Corporate 0.01% 369 $31K No change
CWAN Clearwater Analytics HDS-A 0.01% 1,700 $31K No change
SO The Southern Co. 0.01% 322 $31K Reduce -1.5%
GRBK Green Brick Partners Inc. 0.01% 408 $30K Reduce -4.5%
CTAS Cintas Corp. 0.01% 141 $29K Reduce -7.8%
PLD Prologis Inc. 0.01% 251 $29K Reduce -6.7%
HON Honeywell International Inc. 0.01% 136 $29K Reduce -2.9%
MO Altria Group Inc. 0.01% 427 $28K Add +21.0%
SHW The Sherwin-Williams Co. 0.01% 81 $28K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.01% 41 $27K Reduce -30.5%
MRSH Marsh & McLennan Cos 0.01% 132 $27K Reduce -5.0%
PNC PNC Financial Services Group 0.01% 129 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,160 $26K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 27 $26K Reduce -3.6%
NOBL Proshares S&P 500 Dividend A 0.01% 246 $25K Add +446.7%
DAL Delta Air Lines Inc. 0.01% 433 $25K No change
ITW Illinois Tool Works 0.01% 94 $25K Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $24K Reduce -97.4%
OPRA Opera Ltd.-ADR 0.01% 1,173 $24K New
CCI Crown Castle Inc. 0.01% 240 $23K Reduce -2.0%
AIQ Global X Art Intel & Tech 0.01% 468 $23K Reduce -13.7%
EMN Eastman Chemical Co. 0.01% 364 $23K Add +1.4%
T AT&T Inc. 0.01% 801 $23K Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.00% 559 $22K Add +4.9%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 440 $22K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 359 $21K No change
OCFC Oceanfirst Financial Corp. 0.00% 1,147 $20K No change
TEX Terex Corp. 0.00% 380 $19K Reduce -9.9%
PGF Invesco Financial Preferred 0.00% 1,300 $19K Reduce -46.5%
MDLZ Mondelez International Inc. Class A 0.00% 303 $19K Add +14.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 1,000 $19K New
CSCO Cisco Systems Inc. 0.00% 269 $18K Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 38 $18K Reduce -79.5%
ITT Itt Inc. 0.00% 100 $18K No change
GEHC GE Healthcare Technology 0.00% 229 $17K Reduce -98.4%
MPT Medical Properties Trust Inc. 0.00% 3,324 $17K No change
PKBK Parke Bancorp Inc. 0.00% 763 $16K No change
SOFI Sofi Technologies Inc. 0.00% 600 $16K No change
KWEB Kranesh Csi China Internet 0.00% 348 $15K No change
IPO Renaissance Ipo ETF 0.00% 285 $14K No change
ALLW State Street Brgwtr All WTHR 0.00% 500 $14K New
UNH Unitedhealth Group Inc. 0.00% 39 $13K Reduce -9.3%
MRP Millrose Properties 0.00% 393 $13K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 500 $13K Add +400.0%
IONQ Ionq Inc. 0.00% 200 $12K New
NAK Northern Dynasty Minerals 0.00% 10,000 $12K No change
CARR Carrier Global Corp. 0.00% 190 $11K No change
WY Weyerhaeuser Co. 0.00% 438 $11K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.00% 36 $11K No change
YUMC Yum China Holdings Inc. 0.00% 240 $10K No change
HIVE Hive Digital Technologies LT 0.00% 2,500 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $10K Reduce -4.8%
MP MP Materials Corp. 0.00% 146 $10K No change
QCOM Qualcomm Inc. 0.00% 55 $9K Add +5.8%
SHAK Shake Shack Inc. Class A 0.00% 96 $9K No change
INTC Intel Corp. 0.00% 266 $9K Add +125.4%
JHX James Hardie Ind PLC 0.00% 450 $9K Add +125.0%
PRU Prudential Financial Inc. 0.00% 81 $8K No change
GNRC Generac Holdings Inc. 0.00% 49 $8K Add +13.9%
BX Blackstone Inc. 0.00% 48 $8K Add +14.3%
EPRF Innovat S&P Invest GRD Pref 0.00% 443 $8K Reduce -22.7%
D Dominion Energy Inc. 0.00% 126 $8K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.00% 200 $8K No change
AOK iShares Core 30/70 Conservat 0.00% 176 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 202 $7K Reduce -4.7%
ETHE Grayscale Ethereum Staking E 0.00% 200 $7K No change
LULU Lululemon Athletica Inc. 0.00% 36 $6K Add +5.9%
COF Capital One Financial Corp. 0.00% 29 $6K No change
BOOT Boot Barn Holdings Inc. 0.00% 37 $6K No change
DPZ Domino's Pizza Inc. 0.00% 14 $6K No change
SLNH Soluna Holdings Inc. 0.00% 2,500 $6K New
WILLF Demant A/S 0.00% 169 $6K No change
KKR KKR & Co. Inc. 0.00% 44 $6K Add +25.7%
CFG Citizens Financial Group 0.00% 104 $6K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 387 $5K No change
IVT Inventrust Properties Corp. 0.00% 181 $5K No change
ETSY Etsy Inc. 0.00% 78 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 130 $5K Add +550.0%
SRTA Strata Critical Medical Inc. 0.00% 1,000 $5K New
SSK Rex Osprey Sol Staking ETF 0.00% 158 $5K New
AUR Aurora Innovation Inc. 0.00% 936 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 35 $5K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 60 $5K No change
FXI iShares China Large-Cap ETF 0.00% 120 $5K No change
MIND MEDICINE MINDMED INC 0.00% 416 $5K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 135 $5K No change
CRWV Coreweave Inc. Class A 0.00% 35 $5K Add +133.3%
PYPL PayPal Holdings Inc. 0.00% 70 $5K No change
MU Micron Technology Inc. 0.00% 28 $5K Reduce -3.5%
ALAB Astera Labs Inc. 0.00% 23 $5K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 36 $4K No change
CELH Celsius Holdings Inc. 0.00% 76 $4K No change
APH Amphenol Corp. Class A 0.00% 35 $4K No change
BEMB iShares JPM BRD Usd Em B ETF 0.00% 79 $4K New
HTUS Hull Tactical US ETF 0.00% 100 $4K New
GILD Gilead Sciences Inc. 0.00% 38 $4K No change
LIN Linde PLC 0.00% 8 $4K Reduce -11.1%
WBD Warner Bros Discovery Inc. 0.00% 192 $4K Add +15.0%
WULF Terawulf Inc. 0.00% 320 $4K New
SMTC Semtech Corp. 0.00% 50 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $4K No change
ABNB Airbnb Inc. Class A 0.00% 29 $4K Reduce -6.5%
ADSK Autodesk Inc. 0.00% 11 $3K No change
PGR Progressive Corp. 0.00% 14 $3K Reduce -44.0%
HUM Humana Inc. 0.00% 13 $3K Add +62.5%
REGN Regeneron Pharmaceuticals 0.00% 6 $3K No change
TFC Truist Financial Corp. 0.00% 72 $3K No change
METC Ramaco Resources Inc. Class A 0.00% 100 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K No change
AMT American Tower Corp. 0.00% 17 $3K Reduce -19.1%
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
CVS CVS Health Corp. 0.00% 42 $3K Reduce -14.3%
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 50 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $3K Reduce -99.7%
TGT Target Corp. 0.00% 34 $3K Reduce -10.5%
CHWY Chewy Inc. Class A 0.00% 75 $3K No change
COP Conocophillips 0.00% 32 $3K Reduce -88.0%
AFL Aflac Inc. 0.00% 27 $3K Add +58.8%
ADP Automatic Data Processing 0.00% 10 $3K Add +25.0%
VPG Vishay Precision Group 0.00% 90 $3K No change
WDC Western Digital Corp. 0.00% 24 $3K No change
URI United Rentals Inc. 0.00% 3 $3K No change
MCO Moody's Corp. 0.00% 6 $3K No change
BMNR Bitmine Immersion Technologi 0.00% 55 $3K New
SWK Stanley Black & Decker Inc. 0.00% 38 $3K No change
WELL Welltower Inc. 0.00% 16 $3K No change
XMMO Invesco S&P Midcap Momentum 0.00% 21 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 62 $3K Add +8.8%
CTA Simplify Managed Futures St 0.00% 100 $3K No change
TSPA T Rowe Price US Eqy Research 0.00% 65 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $3K No change
NFBK Northfield Bancorp Inc. 0.00% 220 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $3K No change
SYK Stryker Corp. 0.00% 7 $3K No change
TXN Texas Instruments Inc. 0.00% 14 $3K Add +40.0%
NVS Novartis AG-Sponsored ADR 0.00% 20 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 39 $3K New
CB Chubb Ltd. 0.00% 9 $3K Reduce -99.7%
CAVA Cava Group Inc. 0.00% 42 $3K Reduce -97.8%
NEM Newmont Corp. 0.00% 30 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $2K Reduce -16.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 8 $2K No change
EBAY eBay Inc. 0.00% 27 $2K No change
SOXX iShares Semiconductor ETF 0.00% 9 $2K New
NOC Northrop Grumman Corp. 0.00% 4 $2K Add +33.3%
FCX Freeport-McMoran Inc. 0.00% 62 $2K Reduce -7.5%
NSC Norfolk Southern Corp. 0.00% 8 $2K Reduce -72.4%
XLC SS Comm Select Sector SPDR 0.00% 20 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $2K Add +333.3%
EQIX Equinix Inc. 0.00% 3 $2K Reduce -25.0%
U Unity Software Inc. 0.00% 58 $2K No change
MCK McKesson Corp. 0.00% 3 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 45 $2K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 44 $2K Add +15.8%
GLW Corning Inc. 0.00% 27 $2K No change
UPST Upstart Holdings Inc. 0.00% 43 $2K No change
JBL Jabil Inc. 0.00% 10 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
PODD Insulet Corp. 0.00% 7 $2K No change
APP AppLovin Corp. Class A 0.00% 3 $2K New
IJS iShares S&P Small-Cap 600 Va 0.00% 19 $2K No change
AON Aon PLC Class A 0.00% 6 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
TREX Trex Company Inc. 0.00% 41 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K No change
CMI Cummins Inc. 0.00% 5 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 19 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 105 $2K New
NDAQ Nasdaq Inc. 0.00% 23 $2K No change
GM General Motors Co. 0.00% 33 $2K No change
HAL Halliburton Co. 0.00% 80 $2K Add +14.3%
HWM Howmet Aerospace Inc. 0.00% 10 $2K No change
BIIB Biogen Inc. 0.00% 14 $2K No change
GXO Gxo Logistics Inc. 0.00% 37 $2K No change
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K No change
FISV Fiserv Inc. 0.00% 15 $2K Add +7.1%
A Agilent Technologies Inc. 0.00% 15 $2K No change
SYF Synchrony Financial 0.00% 27 $2K No change
DASH DoorDash Inc. Class A 0.00% 7 $2K No change
MET Metlife Inc. 0.00% 23 $2K Reduce -17.9%
LEN Lennar Corp. Class A 0.00% 15 $2K No change
SPG Simon Property Group Inc. 0.00% 10 $2K No change
CFLT Confluent Inc. Class A 0.00% 94 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 52 $2K No change
WMB Williams Cos Inc. 0.00% 29 $2K Reduce -14.7%
SRE Sempra 0.00% 20 $2K No change
APA Apa Corp. 0.00% 74 $2K No change
EW Edwards Lifesciences Corp. 0.00% 23 $2K No change
NTAP Netapp Inc. 0.00% 15 $2K No change
FAST Fastenal Co. 0.00% 36 $2K No change
BEP Brookfield Renewable Partner 0.00% 68 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 53 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 31 $2K No change
KMB Kimberly-Clark Corp. 0.00% 14 $2K Add +55.6%
STT State Street Corp. 0.00% 15 $2K No change
KMI Kinder Morgan Inc. 0.00% 61 $2K No change
TECH Bio-Techne Corp. 0.00% 30 $2K No change
ARE Alexandria Real Estate Equit 0.00% 20 $2K No change
FOXA Fox Corp. Class A 0.00% 26 $2K No change
ECL Ecolab Inc. 0.00% 6 $2K Reduce -14.3%
LYV Live Nation Entertainment Inc. 0.00% 10 $2K No change
CSGP Costar Group Inc. 0.00% 19 $2K No change
CRCL Circle Internet Group Inc. 0.00% 12 $2K New
NDSN Nordson Corp. 0.00% 7 $2K No change
AMPX Amprius Technologies Inc. 0.00% 150 $2K New
IQV Iqvia Holdings Inc. 0.00% 8 $2K Add +14.3%
LAND Gladstone Land Corp. 0.00% 165 $2K Add +1.9%
IEP Icahn Enterprises LP 0.00% 177 $1K Add +11.3%
DVYE iShares Emerging Markets Div 0.00% 50 $1K New
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
ARKK ARK Innovation ETF 0.00% 17 $1K No change
PSA Public Storage 0.00% 5 $1K Add +25.0%
CI The Cigna Group 0.00% 5 $1K Reduce -54.5%
DOW Dow Inc. 0.00% 62 $1K Add +244.4%
KR Kroger Co. 0.00% 21 $1K No change
DXCM Dexcom Inc. 0.00% 21 $1K Reduce -32.3%
EA Electronic Arts Inc. 0.00% 7 $1K No change
RMD Resmed Inc. 0.00% 5 $1K No change
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
APD Air Products & Chemicals Inc. 0.00% 5 $1K Reduce -16.7%
EQT Eqt Corp. 0.00% 25 $1K No change
NTRS Northern Trust Corp. 0.00% 10 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 10 $1K Reduce -16.7%
ILMN Illumina Inc. 0.00% 14 $1K No change
VTRS Viatris Inc. 0.00% 134 $1K No change
DLMAF Dollarama Inc. 0.00% 10 $1K No change
IT Gartner Inc. 0.00% 5 $1K Add +66.7%
FANG Diamondback Energy Inc. 0.00% 9 $1K No change
MNST Monster Beverage Corp. 0.00% 19 $1K No change
PCG P G & E Corp. 0.00% 84 $1K Add +110.0%
UPS United Parcel Service Class B 0.00% 15 $1K No change
ALGN Align Technology Inc. 0.00% 10 $1K Reduce -16.7%
COR Cencora Inc. 0.00% 4 $1K No change
CNC Centene Corp. 0.00% 35 $1K Add +288.9%
CRNC Cerence Inc. 0.00% 100 $1K No change
SMCI Super Micro Computer Inc. 0.00% 26 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
LUV Southwest Airlines Co. 0.00% 39 $1K No change
NMAX Newsmax Inc. 0.00% 100 $1K No change
CLX Clorox Company 0.00% 10 $1K Add +100.0%
GRMN Garmin Ltd. 0.00% 5 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
BKR Baker Hughes Co. 0.00% 25 $1K No change
KEY Keycorp 0.00% 65 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 167 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K No change
FDX FedEx Corp. 0.00% 5 $1K Add +66.7%
CMPS Compass Pathways PLC 0.00% 202 $1K No change
MPC Marathon Petroleum Corp. 0.00% 6 $1K No change
FITB Fifth Third Bancorp 0.00% 25 $1K No change
EIX Edison International 0.00% 20 $1K Add +122.2%
FSLR First Solar Inc. 0.00% 5 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K Reduce -20.0%
PCAR Paccar Inc. 0.00% 11 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
PPG PPG Industries Inc. 0.00% 10 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
DG Dollar General Corp. 0.00% 10 $1K No change
DAY Dayforce Inc. 0.00% 15 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
CCL Carnival Corp. 0.00% 35 $1K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 30 $1K New
HPQ HP Inc. 0.00% 37 $1K Add +15.6%
ED Consolidated Edison Inc. 0.00% 10 $1K No change
L Loews Corp. 0.00% 10 $1K No change
RF Regions Financial Corp. 0.00% 37 $976 No change
LIT Global X Lithium & Battery T 0.00% 17 $966 No change
TER Teradyne Inc. 0.00% 7 $963 No change
MOH Molina Healthcare Inc. 0.00% 5 $957 Add +66.7%
ADM Archer-Daniels-Midland Co. 0.00% 16 $956 No change
CTVA Corteva Inc. 0.00% 14 $947 No change
AIG American International Group 0.00% 12 $942 Reduce -45.5%
LHX L3HARRIS Technologies Inc. 0.00% 3 $916 No change
OTIS Otis Worldwide Corp. 0.00% 10 $914 Reduce -90.4%
RVTY Revvity Inc. 0.00% 10 $877 Reduce -33.3%
OKE Oneok Inc. 0.00% 12 $876 Reduce -99.9%
ALL Allstate Corp. 0.00% 4 $859 No change
VLO Valero Energy Corp. 0.00% 5 $851 No change
EXR Extra Space Storage Inc. 0.00% 6 $846 Reduce -14.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13 $841 No change
DOV Dover Corp. 0.00% 5 $834 No change
RXRX Recursion Pharmaceuticals-A 0.00% 171 $834 No change
GPN Global Payments Inc. 0.00% 10 $831 New
GEN Gen Digital Inc. 0.00% 29 $823 No change
APO Apollo Global Management Inc. 0.00% 6 $800 No change
VST Vistra Corp. 0.00% 4 $784 Add +33.3%
AVB Avalonbay Communities Inc. 0.00% 4 $773 Reduce -50.0%
HAS Hasbro Inc. 0.00% 10 $759 No change
FTNT Fortinet Inc. 0.00% 9 $757 Reduce -52.6%
HSY The Hershey Co. 0.00% 4 $748 Add +300.0%
TRAK Repositrak Inc. 0.00% 50 $741 No change
ADI Analog Devices Inc. 0.00% 3 $737 Add +50.0%
CMS CMS Energy Corp. 0.00% 10 $733 No change
VT Vanguard Tot World STK ETF 0.00% 5 $726 No change
KEYS Keysight Technologies Inc. 0.00% 4 $700 No change
VTR Ventas Inc. 0.00% 10 $700 No change
MAA Mid-America Apartment Comm 0.00% 5 $699 No change
MGM MGM Resorts International 0.00% 20 $693 No change
SWKS Skyworks Solutions Inc. 0.00% 9 $693 No change
WTW Willis Towers Watson PLC 0.00% 2 $691 No change
VFC VF Corp. 0.00% 48 $686 Add +2.1%
ATO Atmos Energy Corp. 0.00% 4 $683 No change
CAG Conagra Brands Inc. 0.00% 37 $677 New
TRGP Targa Resources Corp. 0.00% 4 $670 No change
PHM Pultegroup Inc. 0.00% 5 $661 No change
MCHP Microchip Technology Inc. 0.00% 10 $642 No change
CBRE CBRE Group Inc. Class A 0.00% 4 $630 No change
MRNA Moderna Inc. 0.00% 24 $620 Add +380.0%
POOL Pool Corp. 0.00% 2 $620 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $616 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $615 Add +100.0%
EXPD Expeditors Intl Wash Inc. 0.00% 5 $613 No change
RR Richtech Robotics Inc. Class B 0.00% 140 $601 No change
IR Ingersoll-Rand Inc. 0.00% 7 $578 No change
CPAY Corpay Inc. 0.00% 2 $576 Reduce -33.3%
SYY Sysco Corp. 0.00% 7 $576 No change
WEC WEC Energy Group Inc. 0.00% 5 $573 No change
ATMU Atmus Filtration Technologie 0.00% 12 $541 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $537 No change
CSX CSX Corp. 0.00% 15 $533 No change
FIS Fidelity National Info Serv 0.00% 8 $528 No change
WST West Pharmaceutical Services 0.00% 2 $525 No change
HBAN Huntington Bancshares Inc. 0.00% 30 $518 No change
PAYX Paychex Inc. 0.00% 4 $507 Reduce -20.0%
CPB The Campbell's Company 0.00% 16 $505 Add +0.0%
CDW CDW Corp. 0.00% 3 $478 No change
BRO Brown & Brown Inc. 0.00% 5 $469 New
ETR Entergy Corp. 0.00% 5 $466 No change
PEW Grabagun Digital Holdings Inc. 0.00% 100 $466 New
EWUS iShares MSCI United Kingdom 0.00% 11 $453 No change
KIM Kimco Realty Corp. 0.00% 20 $437 No change
FLNC Fluence Energy Inc. 0.00% 40 $432 No change
HUBB Hubbell Inc. 0.00% 1 $430 No change
OGN Organon & Co. 0.00% 40 $427 No change
INCY Incyte Corp. 0.00% 5 $424 No change
TXT Textron Inc. 0.00% 5 $422 No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 10 $418 New
PAYC Paycom Software Inc. 0.00% 2 $416 No change
K Kellanova 0.00% 5 $410 No change
ALB Albemarle Corp. 0.00% 5 $405 No change
ENPH Enphase Energy Inc. 0.00% 11 $389 Reduce -47.6%
CNP Centerpoint Energy Inc. 0.00% 10 $388 No change
LDOS Leidos Holdings Inc. 0.00% 2 $378 No change
AME Ametek Inc. 0.00% 2 $376 No change
XYZ Block Inc. 0.00% 5 $361 New
MAS Masco Corp. 0.00% 5 $352 New
DVN Devon Energy Corp. 0.00% 10 $351 No change
HELP Cybin Inc. 0.00% 59 $346 No change
CMA Comerica Inc. 0.00% 5 $343 No change
DHI D.R. Horton Inc. 0.00% 2 $339 New
CTSH Cognizant Tech Solutions-A 0.00% 5 $335 Reduce -50.0%
FIGS Figs Inc. Class A 0.00% 50 $335 No change
NUMIF Numinus Wellness Inc. 0.00% 11,061 $332 No change
RL Ralph Lauren Corp. 0.00% 1 $314 No change
LKQ LKQ Corp. 0.00% 10 $305 No change
EPAM Epam Systems Inc. 0.00% 2 $302 Reduce -60.0%
HII Huntington Ingalls Industrie 0.00% 1 $288 No change
LH Labcorp Holdings Inc. 0.00% 1 $287 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $283 No change
GPC Genuine Parts Co. 0.00% 2 $277 No change
BF.B Brown-Forman Corp. Class B 0.00% 10 $271 Add +100.0%
LVS Las Vegas Sands Corp. 0.00% 5 $269 No change
KHC The Kraft Heinz Co. 0.00% 10 $260 No change
GIS General Mills Inc. 0.00% 5 $252 Reduce -73.7%
ON On Semiconductor 0.00% 5 $247 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $245 New
USB US Bancorp 0.00% 5 $242 No change
BR Broadridge Financial Solutio 0.00% 1 $238 No change
CTRA Coterra Energy Inc. 0.00% 10 $237 Reduce -71.4%
IP International Paper Co. 0.00% 5 $232 No change
DJT Trump Media & Technology Gro 0.00% 14 $230 No change
FE Firstenergy Corp. 0.00% 5 $229 No change
BAX Baxter International Inc. 0.00% 10 $228 Add +100.0%
PKG Packaging Corp. of America 0.00% 1 $218 No change
UHS Universal Health Services-B 0.00% 1 $204 New
WAB Wabtec Corp. 0.00% 1 $200 No change
SBAC SBA Communications Corp. 0.00% 1 $193 Reduce -50.0%
DOC Healthpeak Properties Inc. 0.00% 10 $192 New
DRI Darden Restaurants Inc. 0.00% 1 $190 Reduce -50.0%
ZIMV Zimvie Inc. 0.00% 10 $189 No change
MOS The Mosaic Co. 0.00% 5 $173 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $170 No change
AAL American Airlines Group Inc. 0.00% 15 $169 No change
CAH Cardinal Health Inc. 0.00% 1 $157 No change
J Jacobs Solutions Inc. 0.00% 1 $150 No change
IZOZF Izotropic Corp. 0.00% 500 $144 No change
ODFL Old Dominion Freight Line 0.00% 1 $141 Reduce -83.3%
KDP Keurig Dr Pepper Inc. 0.00% 5 $128 Reduce -73.7%
EWZ iShares MSCI Brazil ETF 0.00% 4 $126 No change
GRAL Grail Inc. 0.00% 2 $118 No change
BEN Franklin Templeton Inc. 0.00% 5 $116 No change
PSKY Paramount Skydance Class B 0.00% 6 $114 New
COCP Cocrystal Pharma Inc. 0.00% 84 $105 No change
SOLV Solventum Corp. 0.00% 1 $73 Reduce -97.4%
AMC AMC Entertainment HLDS Class A 0.00% 21 $61 No change
METCB Ramaco Resources Inc. Class B 0.00% 2 $34 No change
LUMN Lumen Technologies Inc. 0.00% 5 $31 No change
CGC Canopy Growth Corp. 0.00% 10 $15 No change
TMPOQ Tempo Automation Holdings Inc. 0.00% 1,000 $10 No change
NOVABAY PHARMACEUTICALS INC 0.00% 3 $4 No change
VNTH Nano Mobile Healthcare Inc. 0.00% 15,000 $3 No change
ATPAQ Atp Oil & Gas Corporation 0.00% 100 $0 Add +100.0%
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 · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
PHOENIX COMPANIES INC (PNX 7.45 01/15/32) PREFERRED STOCKS 400$8KNo change
PACIFIC GAS&ELEC (PCG 5.5 PERP B) Preferred Stock 300$6KNo change
ENVXW Enovix Corp. COM 24$0New

Total filed on the 13F, all lines: $444.7M.

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -32.8% 0.57% −0.36
OKE Oneok Inc. Reduce -99.9% 0.00% −0.32
JPST JPMorgan Ultra-Short Income Reduce -30.7% 0.54% −0.30
AJG Arthur J Gallagher & Co. Reduce -95.4% 0.01% −0.29
ISRG Intuitive Surgical Inc. Reduce -99.7% 0.00% −0.28
GEHC GE Healthcare Technology Reduce -98.4% 0.00% −0.25
VRTX Vertex Pharmaceuticals Inc. Reduce -97.4% 0.01% −0.25
SPOT Spotify Technology SA Reduce -32.3% 0.33% −0.25
CRM Salesforce Inc. Reduce -46.3% 0.17% −0.22
CB Chubb Ltd. Reduce -99.7% 0.00% −0.20
RH RH Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -0.5% 1.99% −0.17
PEG Public Service Enterprise GP Reduce -50.8% 0.13% −0.15
VUSB Vanguard Ultra Short Bond Et Reduce -0.3% 1.76% −0.13
TEAM Atlassian Corp. Class A Sold out 0.00% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -11.2% 0.39% −0.08
PANW Palo Alto Networks Inc. Reduce -0.2% 0.91% −0.07
TT Trane Technologies PLC Reduce -4.8% 0.41% −0.07
MSTR Strategy Inc. Reduce -0.7% 0.18% −0.07
SHOP Shopify Inc. Class A Reduce -29.2% 0.35% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.7% 0.45% −0.06
EFA iShares MSCI Eafe ETF Reduce -3.6% 0.81% −0.05
DT Dynatrace Inc. Reduce -0.8% 0.21% −0.05
PAVE Global X US Infrastructure Reduce -10.8% 0.46% −0.05
HUBS HubSpot Inc. Reduce -0.6% 0.16% −0.05
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.05
ATI Ati Inc. Reduce -0.4% 0.30% −0.04
BSX Boston Scientific Corp. Reduce -0.6% 0.22% −0.04
AXP American Express Co. Reduce -2.5% 0.71% −0.04
SNPS Synopsys Inc. Reduce -0.7% 0.33% −0.04
CAVA Cava Group Inc. Reduce -97.8% 0.00% −0.04
IBN Icici Bank Ltd.-Spon ADR Reduce -0.7% 0.18% −0.04
SON Sonoco Products Co. Reduce -1.4% 0.34% −0.03
DKNG Draftkings Inc. Class A Reduce -0.9% 0.14% −0.03
FXY Invesco Currencyshares Japan Sold out 0.00% −0.03
TCAF T Rowe PRC Cap Appreciation Reduce -6.0% 0.42% −0.03
DVY iShares Select Dividend ETF Reduce -16.3% 0.13% −0.03
ETN Eaton Corp. PLC Reduce -0.5% 0.89% −0.03
HEI Heico Corp. Reduce -0.7% 0.26% −0.03
NVDA Nvidia Corp. Reduce -9.8% 3.04% −0.03
EMR Emerson Electric Co. Reduce -0.7% 0.25% −0.02
COIN Coinbase Global Inc. Class A Reduce -0.5% 0.19% −0.02
VIK Viking Holdings Ltd. Reduce -20.3% 0.15% −0.02
CLH Clean Harbors Inc. Reduce -0.5% 0.29% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.8% 0.15% −0.02
RACE Ferrari NV Reduce -0.6% 0.23% −0.02
GS Goldman Sachs Group Inc. Reduce -15.7% 0.15% −0.02
EWS iShares MSCI Singapore ETF Reduce -11.1% 0.15% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -79.5% 0.00% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.42% −0.02

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +26.7% 2.03% +0.78
AAPL Apple Inc. Add +0.9% 3.62% +0.52
XEL Xcel Energy Inc. Add +113068.2% 0.45% +0.45
CDNS Cadence Design SYS Inc. Add +102.0% 0.79% +0.42
AEM Agnico Eagle Mines Ltd. New 0.32% +0.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +179.5% 0.46% +0.29
IBM Intl Business Machines Corp. Add +21680.0% 0.28% +0.28
RDDT Reddit Inc. Class A New 0.27% +0.27
USFR Wisdomtree Floating Rate Tre Add +21.1% 2.11% +0.24
CVX Chevron Corp. Add +194.6% 0.30% +0.20
ORCL Oracle Corp. Add +39.5% 0.42% +0.17
EUAD Select Stoxx Eur Aer DE ETF New 0.16% +0.16
SHLD Global X Defense Tech ETF New 0.14% +0.14
IWC iShares Micro-Cap ETF New 0.14% +0.14
IAU iShares Gold Trust Add +5.4% 0.73% +0.09
AMD Advanced Micro Devices Add +2.3% 0.93% +0.07
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.60% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 1.35% +0.06
DJP Ipath Bloomberg Commodity Inc. Add +45.3% 0.20% +0.06
EMB iShares JP Morgan Usd Emergi Add +44.7% 0.19% +0.05
TIP iShares Tips Bond ETF Add +115.9% 0.10% +0.05
KLAC KLA Corp. Add +0.4% 0.40% +0.04
XBI SS SPDR S&P Biotech ETF Add +1.7% 0.31% +0.04
AMAT Applied Materials Inc. Add +0.6% 0.80% +0.04
HD Home Depot Inc. Add +1.7% 0.74% +0.03
VMC Vulcan Materials Co. Add +5.7% 0.23% +0.03
ETHA iShares Ethereum Trust ETF New 0.03% +0.03
XLV SS Health Care Select Sector Add +6.6% 1.07% +0.03
HGER Harbor Commodity All Weather Add +5.7% 0.56% +0.02
EEM iShares MSCI Emerging Market Add +4.7% 0.30% +0.02
DUK Duke Energy Corp. Add +8.5% 0.38% +0.02
PEP Pepsico Inc. Add +6.4% 0.38% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.77% +0.02
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +8.4% 0.46% +0.02
MLM Martin Marietta Materials Add +0.3% 0.27% +0.02
IBKR Interactive Brokers Gro Class A Add +125.0% 0.03% +0.02
NEE Nextera Energy Inc. Add +3.3% 0.39% +0.02
VXUS Vanguard Total Intl Stock Add +4.3% 0.52% +0.02
PSX Phillips 66 Add +3.9% 0.14% +0.01
QBTS D-Wave Quantum Inc. New 0.01% +0.01
XLE SS Energy Select Sector Add +8.1% 0.19% +0.01
SCHW Schwab (charles) Corp. Add +3333.3% 0.01% +0.01
QXO Qxo Inc. New 0.01% +0.01
AOR iShares Core 60/40 Balanced Add +9.0% 0.18% +0.01
RJF Raymond James Financial Inc. Add +2.6% 0.14% +0.01
OXY Occidental Petroleum Corp. Add +1.3% 0.15% +0.01
PWR Quanta Services Inc. Add +0.5% 0.34% +0.01
VEU Vanguard Ftse All-World Ex-U Add +6.8% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.18% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.7% 0.23% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) Pfd Stk Sold out 5,020 $117Kbefore exit
BLACKROCK CORE BOND TRUST COM Sold out 14,689 $2Kbefore exit
FOUR SHIFT4 Payments Inc. Class A CL A Reduce -100.0% 0 $0
TW Tradeweb Markets Inc. Class A CL A Reduce -100.0% 0 $0
UFPT Ufp Technologies Inc. COM Reduce -100.0% 0 $0
DTE DTE Energy Company COM Sold out 0 $0before exit
ENVXW Enovix Corp. COM New 24 $0
HOVR New Horizon Aircraft Ltd. COM New 0 $0
NOK Nokia Corp.-Spon ADR SPONSORED ADR Sold out 0 $0before exit
OI O-I Glass Inc. COM Sold out 0 $0before exit
ASMLF ASML Holding NV COM New 0 $0
FLEX Flex Ltd. ORD 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
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