Nvwm, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Nvwm, LLC reported 740 stock positions worth $459.6 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Amazon.com (AMZN, 3.4%). Compared with Q3 2025, it opened 85 new positions, sold out of 21, added to 264 and reduced 170. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +95%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q3 2026
Location
YARDLEY, PA
CIK
0001697274
Portfolio Value
$459.6M (Q4 2025)
SEC Filing
0001697274-26-000001 ↗ filed Jan 20, 2026

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 Q4 2024 Q1 2025: $376.5M Q1 2025 Q2 2025: $414.1M Q2 2025 Q3 2025: $444.6M Q3 2025 Q4 2025: $459.6M $459.6M Q4 2025 Q1 2026: $449.2M Q1 2026 Q2 2026: $496.3M Q2 2026 Q3 2026: $533.2M Q3 2026

Holdings 740 stocks · $459.6M

MSFT Microsoft Corp. 4.16% 39,553 $19.1M Reduce -1.3%
AAPL Apple Inc. 3.68% 62,200 $16.9M Reduce -1.5%
AMZN Amazon.com Inc. 3.35% 66,766 $15.4M Reduce -0.1%
NVDA Nvidia Corp. 3.22% 79,304 $14.8M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 17,480 $11.9M Add +94.6%
GOOGL Alphabet Inc. Class A 2.49% 36,530 $11.4M Reduce -1.7%
GLD SPDR Gold Shares 2.33% 26,974 $10.7M Reduce -6.3%
USFR Wisdomtree Floating Rate Tre 2.27% 207,313 $10.4M Add +10.8%
VTIP Vanguard Short-Term Tips 2.15% 199,848 $9.9M Reduce -12.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.84% 76,656 $8.4M Add +4.9%
META Meta Platforms Inc. Class A 1.75% 12,153 $8.0M Add +0.8%
AVGO Broadcom Inc. 1.73% 22,990 $8.0M Reduce -3.4%
VUSB Vanguard Ultra Short Bond Et 1.71% 157,359 $7.8M Add +0.6%
XLV SS Health Care Select Sector 1.30% 38,713 $6.0M Add +13.3%
AMD Advanced Micro Devices 1.16% 24,857 $5.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 10,441 $5.2M Reduce -0.3%
NFLX Netflix Inc. 1.10% 53,849 $5.0M Add +3.3%
V Visa Inc. Class A 1.08% 14,089 $4.9M Add +0.4%
JPM JPMorgan Chase & Co. 1.03% 14,753 $4.8M Reduce -2.3%
AGG iShares Core U.S. Aggregate 1.02% 46,797 $4.7M Add +140.9%
IEF iShares 7-10 Year Treasury B 0.98% 46,871 $4.5M Add +8.2%
WFC Wells Fargo & Co. 0.97% 47,840 $4.5M Reduce -2.3%
GDX Vaneck Gold Miners ETF 0.95% 50,672 $4.3M Reduce -2.3%
AMAT Applied Materials Inc. 0.94% 16,823 $4.3M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.88% 16,487 $4.1M Add +440.9%
IWR iShares Russell Mid-Cap ETF 0.85% 40,356 $3.9M Add +3.2%
MA Mastercard Inc. Class A 0.85% 6,804 $3.9M Add +1.5%
COST Costco Wholesale Corp. 0.81% 4,339 $3.7M Add +25.0%
ANET Arista Networks Inc. 0.81% 28,316 $3.7M Reduce -1.1%
IAU iShares Gold Trust 0.80% 45,183 $3.7M Add +0.7%
PANW Palo Alto Networks Inc. 0.79% 19,687 $3.6M Reduce -1.1%
HGER Harbor Commodity All Weather 0.76% 140,743 $3.5M Add +45.2%
LLY Eli Lilly & Co. 0.76% 3,248 $3.5M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.76% 10,411 $3.5M Reduce -0.5%
WMT Walmart Inc. 0.76% 31,269 $3.5M Reduce -1.8%
MRK Merck & Co. Inc. 0.75% 32,941 $3.5M Add +2930.4%
AXP American Express Co. 0.74% 9,251 $3.4M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.74% 35,627 $3.4M Reduce -7.5%
ETN Eaton Corp. PLC 0.73% 10,537 $3.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.67% 5,328 $3.1M Reduce -2.8%
GEV GE Vernova Inc. 0.67% 4,685 $3.1M Reduce -2.0%
HD Home Depot Inc. 0.64% 8,509 $2.9M Add +5.0%
ABBV Abbvie Inc. 0.61% 12,254 $2.8M Reduce -1.1%
BND Vanguard Total Bond Market 0.60% 37,524 $2.8M Add +1.4%
DELL Dell Technologies -C 0.60% 21,945 $2.8M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 48,287 $2.7M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 17,111 $2.6M Reduce -1.4%
MS Morgan Stanley 0.57% 14,664 $2.6M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 22,843 $2.6M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.55% 8,063 $2.5M Reduce -19.6%
JPST JPMorgan Ultra-Short Income 0.54% 48,617 $2.5M Add +2.5%
VXUS Vanguard Total Intl Stock 0.53% 32,030 $2.4M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.52% 2,228 $2.4M Reduce -3.2%
UBER Uber Technologies Inc. 0.52% 29,096 $2.4M Reduce -0.4%
LRCX Lam Research Corp. 0.51% 13,781 $2.4M Reduce -2.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.48% 24,512 $2.2M Add +4.4%
HOOD Robinhood Markets Inc. Class A 0.48% 19,315 $2.2M Reduce -2.2%
ORCL Oracle Corp. 0.47% 11,015 $2.1M Add +65.1%
EEM iShares MSCI Emerging Market 0.46% 38,323 $2.1M Add +54.7%
SBUX Starbucks Corp. 0.46% 24,867 $2.1M Reduce -1.2%
PAVE Global X US Infrastructure 0.45% 43,412 $2.1M Add +1.0%
WM Waste Management Inc. 0.45% 9,385 $2.1M Add +2.0%
PLD Prologis Inc. 0.43% 15,486 $2.0M Add +6069.7%
KLAC KLA Corp. 0.43% 1,614 $2.0M Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.43% 24,245 $2.0M Reduce -4.5%
TCAF T Rowe PRC Cap Appreciation 0.42% 50,376 $1.9M Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 4,030 $1.9M Reduce -2.1%
ABT Abbott Laboratories 0.41% 15,041 $1.9M Add +4.3%
XEL Xcel Energy Inc. 0.40% 24,767 $1.8M Reduce -0.5%
ATI Ati Inc. 0.40% 15,885 $1.8M Reduce -2.4%
MCD McDonald's Corp. 0.40% 5,960 $1.8M Reduce -2.0%
NEE Nextera Energy Inc. 0.39% 22,425 $1.8M Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 0.39% 21,690 $1.8M Add +3.7%
UNP Union Pacific Corp. 0.38% 7,505 $1.7M Reduce -2.0%
MELI MercadoLibre Inc. 0.38% 861 $1.7M Add +3.9%
SHOP Shopify Inc. Class A 0.37% 10,652 $1.7M Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 21,063 $1.7M New
PEP Pepsico Inc. 0.37% 11,771 $1.7M Reduce -2.3%
C Citigroup Inc. 0.36% 14,250 $1.7M Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.36% 13,619 $1.7M Reduce -2.2%
TT Trane Technologies PLC 0.36% 4,252 $1.7M Reduce -0.7%
DHR Danaher Corp. 0.36% 7,141 $1.6M Reduce -2.2%
BA The Boeing Co. 0.35% 7,454 $1.6M Add +42.8%
TSM Taiwan Semiconductor-SP ADR 0.35% 5,320 $1.6M Reduce -2.3%
SNPS Synopsys Inc. 0.34% 3,375 $1.6M Add +13.9%
DDOG Datadog Inc. Class A 0.34% 11,655 $1.6M Reduce -0.7%
XLK SS Technology Select Sector 0.34% 10,991 $1.6M Add +65.3%
DUK Duke Energy Corp. 0.34% 13,432 $1.6M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 29,120 $1.5M Reduce -39.1%
KMLM Kraneshares MT LC MN FT Id S 0.33% 58,951 $1.5M Add +146.2%
SON Sonoco Products Co. 0.33% 34,666 $1.5M No change
PWR Quanta Services Inc. 0.33% 3,548 $1.5M Reduce -3.3%
PH Parker Hannifin Corp. 0.33% 1,703 $1.5M Reduce -2.0%
PG The Procter & Gamble Co. 0.32% 10,345 $1.5M Reduce -5.4%
MSCI MSCI Inc. 0.32% 2,570 $1.5M Reduce -1.3%
AMLP Alerian MLP ETF 0.32% 31,254 $1.5M Add +13.3%
DXJ Wisdomtree Japan Hedged Eq 0.32% 10,168 $1.5M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.32% 17,166 $1.5M Add +74534.8%
EWW iShares MSCI Mexico ETF 0.31% 20,355 $1.4M Add +1.8%
EWC iShares MSCI Canada ETF 0.30% 25,942 $1.4M Reduce -1.1%
AEM Agnico Eagle Mines Ltd. 0.30% 8,248 $1.4M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.30% 7,749 $1.4M Reduce -1.8%
SNOW Snowflake Inc. 0.30% 6,216 $1.4M Reduce -1.5%
SN Sharkninja Inc. 0.29% 12,018 $1.3M New
JNJ Johnson & Johnson 0.29% 6,495 $1.3M Reduce -7.1%
FDLO Fidelity Low Volat Fact ETF 0.28% 19,542 $1.3M Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.28% 14,700 $1.3M Reduce -1.3%
CLH Clean Harbors Inc. 0.28% 5,453 $1.3M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,316 $1.3M Reduce -0.9%
INDA iShares MSCI India ETF 0.28% 23,503 $1.3M Add +1.8%
IGV iShares Expanded Tech-Softwa 0.27% 11,689 $1.2M Add +2.2%
IDXX Idexx Laboratories Inc. 0.27% 1,823 $1.2M Reduce -1.8%
CAT Caterpillar Inc. 0.26% 2,076 $1.2M Add +0.1%
ROST Ross Stores Inc. 0.26% 6,525 $1.2M Reduce -1.4%
RACE Ferrari NV 0.25% 3,110 $1.2M Add +49.0%
HEI Heico Corp. 0.25% 3,554 $1.2M Reduce -1.3%
MPWR Monolithic Power Systems Inc. 0.25% 1,267 $1.1M Reduce -1.6%
TDG Transdigm Group Inc. 0.25% 849 $1.1M Reduce -1.5%
MLM Martin Marietta Materials 0.24% 1,799 $1.1M Reduce -3.8%
EMR Emerson Electric Co. 0.24% 8,367 $1.1M Reduce -1.3%
CVX Chevron Corp. 0.24% 7,265 $1.1M Reduce -16.1%
AWK American Water Works Co. Inc. 0.23% 8,183 $1.1M Reduce -50.4%
RSP Invesco S&P 500 Equal Weight 0.23% 5,400 $1.0M No change
JEPI JPMorgan Equity Premium Inco 0.22% 17,418 $997K Add +3.7%
SPOT Spotify Technology SA 0.22% 1,715 $996K Reduce -18.6%
XYL Xylem Inc. 0.21% 7,206 $981K Reduce -1.7%
HELO JPMorgan Hedged Equity ETF 0.21% 14,361 $954K Add +3.9%
VMC Vulcan Materials Co. 0.21% 3,328 $949K Reduce -1.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.21% 25,095 $944K Add +0.1%
NKE Nike Inc. Class B 0.20% 14,792 $942K Reduce -27.7%
PAGS Pagseguro Digital Ltd. Class A 0.20% 96,841 $934K Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 12,368 $899K Add +1.0%
EMB iShares JP Morgan Usd Emergi 0.20% 9,327 $898K Add +4.3%
XLE SS Energy Select Sector 0.19% 19,947 $892K Add +5.3%
WSM Williams-Sonoma Inc. 0.19% 4,985 $890K Reduce -1.4%
CRM Salesforce Inc. 0.18% 3,258 $834K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.18% 3,809 $818K Add +1.4%
AOR iShares Core 60/40 Balanced 0.17% 12,362 $804K Reduce -1.5%
NOW ServiceNow Inc. 0.17% 5,224 $800K Reduce -4.0%
ARGX Argenx SE - ADR 0.17% 945 $795K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.17% 1,282 $788K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.17% 885 $778K Add +4.6%
SMH Vaneck Semiconductor ETF 0.17% 2,132 $768K Add +0.9%
PSTL Postal Realty Trust Inc. Class A 0.16% 46,933 $757K Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $755K No change
VIK Viking Holdings Ltd. 0.16% 10,396 $742K Reduce -1.0%
XLB SS Materials Select Sector 0.16% 16,333 $741K Add +7.8%
VNM Vaneck Vietnam ETF 0.16% 38,014 $725K Reduce -1.3%
JCI Johnson Controls Internation 0.16% 5,954 $713K Add +1.4%
ADBE Adobe Inc. 0.15% 2,007 $702K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 16,445 $702K Add +10.6%
PFE Pfizer Inc. 0.15% 27,980 $697K Add +882.1%
VGK Vanguard Ftse Europe ETF 0.15% 8,330 $696K Add +1.3%
EWS iShares MSCI Singapore ETF 0.15% 24,613 $677K Add +3.3%
EUAD Select Stoxx Eur Aer DE ETF 0.14% 15,737 $663K Add +1.5%
DE Deere & Co. 0.14% 1,416 $659K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.14% 8,870 $652K Add +1.1%
IWC iShares Micro-Cap ETF 0.13% 3,924 $619K Reduce -3.1%
PSX Phillips 66 0.13% 4,792 $618K Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.13% 12,183 $605K Reduce -41.2%
IWF iShares Russell 1000 Growth 0.13% 1,276 $604K Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 6,566 $600K Reduce -12.3%
SHLD Global X Defense Tech ETF 0.13% 8,890 $576K Reduce -0.7%
JAVA JPMorgan Active Value ETF 0.12% 8,003 $574K No change
RJF Raymond James Financial Inc. 0.12% 3,549 $570K Reduce -2.2%
DVY iShares Select Dividend ETF 0.12% 3,970 $560K Reduce -2.7%
DLR Digital Realty Trust Inc. 0.12% 3,574 $553K Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.12% 8,009 $547K Reduce -37.7%
PEG Public Service Enterprise GP 0.12% 6,796 $546K No change
BSX Boston Scientific Corp. 0.12% 5,720 $545K Reduce -43.2%
XLI SS Industrial Select Sector 0.12% 3,504 $544K Add +18.7%
TMUS T-Mobile US Inc. 0.12% 2,633 $535K Reduce -0.7%
AVAV Aerovironment Inc. 0.11% 2,146 $519K Reduce -1.8%
MUB iShares National Muni Bond E 0.11% 4,568 $489K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.10% 2,151 $473K No change
IBN Icici Bank Ltd.-Spon ADR 0.09% 14,142 $421K Reduce -47.3%
PRIM Primoris Services Corp. 0.09% 3,361 $417K New
VST Vistra Corp. 0.09% 2,548 $411K Add +63600.0%
AOA iShares Core 80/20 Aggressiv 0.08% 4,251 $381K Add +5.6%
JGRO JPMorgan Active Growth ETF 0.08% 4,015 $373K No change
VOO Vanguard S&P 500 ETF 0.07% 515 $323K Reduce -16.1%
IDA Idacorp Inc. 0.06% 2,316 $293K No change
XLF SS Financial Select Sector 0.06% 5,299 $290K Add +48.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 6,082 $270K Reduce -73.6%
GOOG Alphabet Inc. Class C 0.06% 837 $263K Reduce -37.1%
SPHQ Invesco S&P 500 Quality ETF 0.06% 3,468 $260K No change
ZTS Zoetis Inc. 0.06% 2,063 $260K Reduce -85.0%
ITOT iShares Core S&P Total U.S. 0.06% 1,735 $258K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 2,821 $252K Add +1.8%
CLS Celestica Inc. 0.05% 823 $244K New
IWD iShares Russell 1000 Value E 0.05% 1,100 $231K No change
MBB iShares MBS ETF 0.05% 2,398 $228K New
TIP iShares Tips Bond ETF 0.04% 1,860 $204K Reduce -53.7%
TSLA Tesla Inc. 0.04% 443 $199K Add +1.4%
RSG Republic Services Inc. 0.04% 814 $173K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.04% 2,188 $170K Add +24.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,124 $169K Reduce -4.2%
FXE Invesco Currencyshares Euro 0.03% 1,425 $155K Add +7.1%
FXF Invesco Currencyshares Swiss 0.03% 1,384 $154K Add +6.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 2,018 $144K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,699 $141K No change
ORLY O'reilly Automotive Inc. 0.03% 1,535 $140K No change
XLY SS Consumer Disc Select Sect 0.03% 1,171 $140K Add +80.2%
PFF iShares Preferred & Income S 0.03% 4,491 $139K No change
SDY SS SPDR S&P Dividend ETF 0.03% 969 $135K No change
IBB iShares Biotechnology ETF 0.03% 760 $128K No change
RBRK Rubrik Inc. Class A 0.03% 1,646 $126K Reduce -20.5%
IBKR Interactive Brokers Gro Class A 0.03% 1,800 $116K No change
VZ Verizon Communications Inc. 0.02% 2,806 $114K Reduce -8.6%
IWN iShares Russell 2000 Value E 0.02% 600 $109K No change
BIP Brookfield Infrastructure Pa 0.02% 3,075 $107K No change
CEG Constellation Energy 0.02% 291 $103K Add +1.0%
TSCO Tractor Supply Company 0.02% 2,025 $101K Add +0.3%
BP BP PLC-Spons ADR 0.02% 2,898 $101K No change
REGN Regeneron Pharmaceuticals 0.02% 128 $99K Add +2033.3%
QXO Qxo Inc. 0.02% 5,000 $96K Add +100.0%
MINT PIMCO Enhanced Short Maturit 0.02% 920 $92K No change
MRVL Marvell Technology Inc. 0.02% 1,080 $92K No change
NBIS Nebius Group NV 0.02% 1,087 $91K No change
EFX Equifax Inc. 0.02% 404 $88K Add +0.5%
BLK BlackRock Inc. 0.02% 80 $86K Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,461 $83K No change
VHT Vanguard Health Care ETF 0.02% 275 $79K No change
LOAR Loar Holdings Inc. 0.02% 1,123 $76K Reduce -36.9%
AMX America Movil Sab DE CV 0.02% 3,600 $74K No change
INTU Intuit Inc. 0.02% 110 $73K Add +2.8%
PPL PPL Corp. 0.02% 2,010 $70K Add +0.3%
EXAS Exact Sciences Corp. 0.01% 658 $67K Reduce -50.0%
PM Philip Morris International 0.01% 407 $65K Add +1.2%
CL Colgate-Palmolive Co. 0.01% 807 $64K Add +4.8%
CMCSA Comcast Corp. Class A 0.01% 2,119 $63K Add +2.0%
KO The Coca-Cola Co. 0.01% 840 $59K Reduce -29.1%
SPGI S&P Global Inc. 0.01% 112 $59K Add +1.8%
XOM Exxon Mobil Corp. 0.01% 467 $56K Add +6.9%
GD General Dynamics Corp. 0.01% 164 $55K Add +0.6%
QBTS D-Wave Quantum Inc. 0.01% 2,100 $55K No change
SCHW Schwab (charles) Corp. 0.01% 515 $51K No change
CHD Church & Dwight Co. Inc. 0.01% 610 $51K Add +0.8%
AMGN Amgen Inc. 0.01% 156 $51K Add +3.3%
PDBC Invesco Optimum Yield Divers 0.01% 3,737 $50K No change
AEP American Electric Power 0.01% 423 $49K Add +1.2%
MMM 3M Co. 0.01% 291 $47K No change
RTX RTX Corp. 0.01% 251 $46K Reduce -48.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 1,010 $44K Add +10000.0%
OKLO Oklo Inc. 0.01% 610 $44K New
UAL United Airlines Holdings Inc. 0.01% 388 $43K Add +1.3%
PFS Provident Financial Services 0.01% 2,172 $43K No change
MDT Medtronic PLC 0.01% 422 $41K Reduce -36.9%
MAR Marriott International Class A 0.01% 128 $40K Add +2.4%
EXC Exelon Corp. 0.01% 867 $38K No change
CGNX Cognex Corp. 0.01% 1,037 $37K No change
YUM Yum! Brands Inc. 0.01% 244 $37K Reduce -2.0%
FT UT11774MGCPSRRSA 0.01% 3,246 $37K New
SH Proshares Short S&P500 0.01% 1,000 $36K New
IVV iShares Core S&P 500 ETF 0.01% 52 $36K Add +26.8%
BDX Becton Dickinson and Co. 0.01% 181 $35K Reduce -1.6%
JEF Jefferies Financial Group Inc. 0.01% 500 $31K New
DAL Delta Air Lines Inc. 0.01% 438 $30K Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 676 $29K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,200 $29K Add +500.0%
EWY iShares MSCI South Korea ETF 0.01% 300 $29K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 1,000 $29K No change
VLTO Veralto Corp. 0.01% 287 $29K Reduce -7.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,175 $29K Add +0.7%
SO The Southern Co. 0.01% 322 $28K No change
PNC PNC Financial Services Group 0.01% 133 $28K Add +3.1%
LVHD Franklin U.S. Low Volatility 0.01% 686 $27K Reduce -95.6%
XLC SS Comm Select Sector SPDR 0.01% 227 $27K Add +1035.0%
VCIT Vanguard Int-Term Corporate 0.01% 312 $26K Reduce -15.4%
IJR iShares Core S&P Small-Cap E 0.01% 204 $25K New
MO Altria Group Inc. 0.01% 422 $24K Reduce -1.2%
EWJ iShares MSCI Japan ETF 0.01% 300 $24K New
AIQ Global X Art Intel & Tech 0.01% 468 $24K No change
EMN Eastman Chemical Co. 0.01% 364 $23K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 88 $23K Reduce -51.4%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 440 $22K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 359 $22K No change
CMG Chipotle Mexican Grill Inc. 0.00% 580 $21K Add +3.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $21K New
T AT&T Inc. 0.00% 833 $21K Add +4.0%
OCFC Oceanfirst Financial Corp. 0.00% 1,147 $21K No change
SONY Sony Group Corp. - SP ADR 0.00% 800 $20K New
HON Honeywell International Inc. 0.00% 102 $20K Reduce -25.0%
NAK Northern Dynasty Minerals 0.00% 10,000 $20K No change
PKBK Parke Bancorp Inc. 0.00% 763 $19K No change
CSCO Cisco Systems Inc. 0.00% 244 $19K Reduce -9.3%
GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM 0.00% 1,830 $19K New
PGF Invesco Financial Preferred 0.00% 1,300 $18K No change
ITT Itt Inc. 0.00% 100 $17K No change
MPT Medical Properties Trust Inc. 0.00% 3,324 $17K No change
SOFI Sofi Technologies Inc. 0.00% 600 $16K No change
FTPA Franklin Pennsylvania Mi ETF 0.00% 1,804 $16K New
FT UT11771WTRINRSA 0.00% 1,457 $15K New
ACHR Archer Aviation Inc. Class A 0.00% 2,000 $15K New
FT UT11750TAR24RSA 0.00% 1,221 $14K New
ALLW State Street Brgwtr All WTHR 0.00% 500 $14K No change
MDLZ Mondelez International Inc. Class A 0.00% 250 $13K Reduce -17.5%
JOBY Joby Aviation Inc. 0.00% 1,000 $13K New
IPO Renaissance Ipo ETF 0.00% 285 $13K No change
GE General Electric filed as GE AEROSPACE 0.00% 42 $13K Add +16.7%
LOW Lowe's Cos Inc. 0.00% 51 $12K Reduce -64.8%
FT UT12055HLTCRERSA 0.00% 1,124 $12K New
KWEB Kranesh Csi China Internet 0.00% 348 $12K No change
VTP Vngrd Totl Inflt Pro Sec ETF 0.00% 155 $12K New
MRP Millrose Properties 0.00% 393 $12K No change
YUMC Yum China Holdings Inc. 0.00% 240 $11K No change
MU Micron Technology Inc. 0.00% 39 $11K Add +39.3%
INTC Intel Corp. 0.00% 296 $11K Add +11.3%
UNH Unitedhealth Group Inc. 0.00% 33 $11K Reduce -15.4%
WY Weyerhaeuser Co. 0.00% 458 $11K Add +4.6%
QCOM Qualcomm Inc. 0.00% 63 $11K Add +14.6%
CAIE Calamos Autocallable Inc. ETF 0.00% 400 $11K New
PRU Prudential Financial Inc. 0.00% 91 $10K Add +12.3%
BITQ Bitwise Crypto Indu Inno ETF 0.00% 500 $10K New
FT UT11976REITGRWRM 0.00% 1,032 $10K New
CARR Carrier Global Corp. 0.00% 185 $10K Reduce -2.6%
LULU Lululemon Athletica Inc. 0.00% 47 $10K Add +30.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 105 $9K Add +5.0%
FT UT11750SPDI24RM 0.00% 965 $9K New
JHX James Hardie Ind PLC 0.00% 450 $9K No change
IONQ Ionq Inc. 0.00% 200 $9K No change
COF Capital One Financial Corp. 0.00% 34 $8K Add +17.2%
BX Blackstone Inc. 0.00% 53 $8K Add +10.4%
BMNR Bitmine Immersion Technologi 0.00% 300 $8K Add +445.4%
KEYS Keysight Technologies Inc. 0.00% 40 $8K Add +900.0%
MP MP Materials Corp. 0.00% 159 $8K Add +8.9%
SHAK Shake Shack Inc. Class A 0.00% 96 $8K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 443 $8K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.00% 200 $8K No change
D Dominion Energy Inc. 0.00% 126 $7K No change
TFC Truist Financial Corp. 0.00% 149 $7K Add +106.9%
ACN Accenture PLC Class A 0.00% 27 $7K Reduce -99.5%
AOK iShares Core 30/70 Conservat 0.00% 176 $7K No change
VRSK Verisk Analytics Inc. 0.00% 30 $7K Reduce -99.5%
GNRC Generac Holdings Inc. 0.00% 49 $7K No change
BOOT Boot Barn Holdings Inc. 0.00% 37 $7K No change
CFG Citizens Financial Group 0.00% 110 $6K Add +5.8%
WBD Warner Bros Discovery Inc. 0.00% 212 $6K Add +10.4%
APH Amphenol Corp. Class A 0.00% 45 $6K Add +28.6%
GILD Gilead Sciences Inc. 0.00% 48 $6K Add +26.3%
DPZ Domino's Pizza Inc. 0.00% 14 $6K No change
VKTX Viking Therapeutics Inc. 0.00% 165 $6K New
ETHA iShares Ethereum Trust ETF 0.00% 256 $6K Reduce -93.9%
WILLF Demant A/S 0.00% 169 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $6K Add +42.9%
KKR KKR & Co. Inc. 0.00% 44 $6K No change
MIND MEDICINE MINDMED INC 0.00% 416 $6K No change
PYPL PayPal Holdings Inc. 0.00% 95 $6K Add +35.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 387 $5K No change
BBW Build-A-Bear Workshop Inc. 0.00% 88 $5K New
APP AppLovin Corp. Class A 0.00% 8 $5K Add +166.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 88 $5K New
LIN Linde PLC 0.00% 12 $5K Add +50.0%
IVT Inventrust Properties Corp. 0.00% 181 $5K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 60 $5K No change
WDC Western Digital Corp. 0.00% 29 $5K Add +20.8%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 135 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 35 $5K No change
SRTA Strata Critical Medical Inc. 0.00% 1,000 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 88 $5K Add +41.9%
NOBL Proshares S&P 500 Dividend A 0.00% 45 $5K Reduce -81.7%
ABNB Airbnb Inc. Class A 0.00% 34 $5K Add +17.2%
FXI iShares China Large-Cap ETF 0.00% 120 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $5K Reduce -99.2%
BEMB iShares JPM BRD Usd Em B ETF 0.00% 82 $4K Add +3.8%
CB Chubb Ltd. 0.00% 14 $4K Add +55.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 36 $4K No change
CTAS Cintas Corp. 0.00% 23 $4K Reduce -83.7%
ETSY Etsy Inc. 0.00% 78 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
CVS CVS Health Corp. 0.00% 52 $4K Add +23.8%
ADP Automatic Data Processing 0.00% 16 $4K Add +60.0%
PGR Progressive Corp. 0.00% 18 $4K Add +28.6%
HUM Humana Inc. 0.00% 16 $4K Add +23.1%
NEM Newmont Corp. 0.00% 40 $4K Add +33.3%
HTUS Hull Tactical US ETF 0.00% 100 $4K No change
CPRT Copart Inc. 0.00% 100 $4K Reduce -99.7%
TGT Target Corp. 0.00% 39 $4K Add +14.7%
ALAB Astera Labs Inc. 0.00% 23 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 53 $4K New
IEMG iShares Core MSCI Emerging 0.00% 56 $4K New
SMTC Semtech Corp. 0.00% 50 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 130 $4K No change
ULTA Ulta Beauty Inc. 0.00% 6 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $4K Add +18.2%
AUR Aurora Innovation Inc. 0.00% 936 $4K No change
MCO Moody's Corp. 0.00% 7 $4K Add +16.7%
IVW iShares S&P 500 Growth ETF 0.00% 29 $4K New
SHW The Sherwin-Williams Co. 0.00% 11 $4K Reduce -86.4%
ADSK Autodesk Inc. 0.00% 12 $4K Add +9.1%
AFL Aflac Inc. 0.00% 32 $4K Add +18.5%
SYK Stryker Corp. 0.00% 10 $4K Add +42.9%
CELH Celsius Holdings Inc. 0.00% 76 $3K No change
VPG Vishay Precision Group 0.00% 90 $3K No change
FCX Freeport-McMoran Inc. 0.00% 67 $3K Add +8.1%
MCK McKesson Corp. 0.00% 4 $3K Add +33.3%
COP Conocophillips 0.00% 35 $3K Add +9.4%
URI United Rentals Inc. 0.00% 4 $3K Add +33.3%
CAVA Cava Group Inc. 0.00% 54 $3K Add +28.6%
AMT American Tower Corp. 0.00% 18 $3K Add +5.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K Add +10.0%
ELVR Elevra Lithium Ltd. 0.00% 60 $3K New
GM General Motors Co. 0.00% 38 $3K Add +15.2%
EQIX Equinix Inc. 0.00% 4 $3K Add +33.3%
CMI Cummins Inc. 0.00% 6 $3K Add +20.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 29 $3K Add +20.8%
WELL Welltower Inc. 0.00% 16 $3K No change
METC Ramaco Resources Inc. Class A 0.00% 164 $3K Add +64.0%
XMMO Invesco S&P Midcap Momentum 0.00% 21 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $3K Add +12.5%
SWK Stanley Black & Decker Inc. 0.00% 39 $3K Add +2.6%
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 50 $3K No change
BIIB Biogen Inc. 0.00% 16 $3K Add +14.3%
GLW Corning Inc. 0.00% 32 $3K Add +18.5%
HCA HCA Healthcare Inc. 0.00% 6 $3K Add +20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 24 $3K Add +26.3%
TSPA T Rowe Price US Eqy Research 0.00% 65 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 20 $3K No change
APO Apollo Global Management Inc. 0.00% 19 $3K Add +216.7%
CME Cme Group Inc. 0.00% 10 $3K Add +25.0%
CTA Simplify Managed Futures St 0.00% 100 $3K No change
NDAQ Nasdaq Inc. 0.00% 28 $3K Add +21.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K Reduce -90.3%
OXY Occidental Petroleum Corp. 0.00% 66 $3K Reduce -99.5%
SOXX iShares Semiconductor ETF 0.00% 9 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K Reduce -88.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 39 $3K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 24 $3K Add +26.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K No change
SYF Synchrony Financial 0.00% 32 $3K Add +18.5%
NSC Norfolk Southern Corp. 0.00% 9 $3K Add +12.5%
STT State Street Corp. 0.00% 20 $3K Add +33.3%
U Unity Software Inc. 0.00% 58 $3K No change
HAL Halliburton Co. 0.00% 90 $3K Add +12.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 8 $3K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 50 $3K Add +13.6%
NFBK Northfield Bancorp Inc. 0.00% 220 $3K No change
CRWV Coreweave Inc. Class A 0.00% 35 $3K No change
DASH DoorDash Inc. Class A 0.00% 11 $2K Add +57.1%
CHWY Chewy Inc. Class A 0.00% 75 $2K No change
AON Aon PLC Class A 0.00% 7 $2K Add +16.7%
HWM Howmet Aerospace Inc. 0.00% 12 $2K Add +20.0%
ELV Elevance Health Inc. 0.00% 7 $2K Add +16.7%
MRSH Marsh & McLennan Cos 0.00% 13 $2K Reduce -90.2%
DXCM Dexcom Inc. 0.00% 36 $2K Add +71.4%
QUAL iShares MSCI USA Quality Fac 0.00% 12 $2K New
EBAY eBay Inc. 0.00% 27 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 53 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 92 $2K New
NOC Northrop Grumman Corp. 0.00% 4 $2K No change
JBL Jabil Inc. 0.00% 10 $2K No change
PAYX Paychex Inc. 0.00% 20 $2K Add +400.0%
TLH iShares 10-20 Year Treasury 0.00% 22 $2K New
SPG Simon Property Group Inc. 0.00% 12 $2K Add +20.0%
MET Metlife Inc. 0.00% 28 $2K Add +21.7%
SRE Sempra 0.00% 25 $2K Add +25.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 19 $2K New
LYV Live Nation Entertainment Inc. 0.00% 15 $2K Add +50.0%
ECL Ecolab Inc. 0.00% 8 $2K Add +33.3%
ALL Allstate Corp. 0.00% 10 $2K Add +150.0%
NTRS Northern Trust Corp. 0.00% 15 $2K Add +50.0%
THRO iShares U.S. Thematic Rotati 0.00% 53 $2K New
WMB Williams Cos Inc. 0.00% 34 $2K Add +17.2%
A Agilent Technologies Inc. 0.00% 15 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 105 $2K No change
IQV Iqvia Holdings Inc. 0.00% 9 $2K Add +12.5%
RPRX Royalty Pharma PLC Class A 0.00% 52 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 21 $2K Reduce -19.2%
PODD Insulet Corp. 0.00% 7 $2K No change
UPS United Parcel Service Class B 0.00% 20 $2K Add +33.3%
MSTR Strategy Inc. 0.00% 13 $2K Reduce -99.5%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K Add +33.3%
KMI Kinder Morgan Inc. 0.00% 71 $2K Add +16.4%
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K No change
GXO Gxo Logistics Inc. 0.00% 37 $2K No change
LMT Lockheed Martin Corp. 0.00% 4 $2K Reduce -20.0%
RVTY Revvity Inc. 0.00% 20 $2K Add +100.0%
APA Apa Corp. 0.00% 79 $2K Add +6.8%
FOXA Fox Corp. Class A 0.00% 26 $2K No change
UPST Upstart Holdings Inc. 0.00% 43 $2K No change
BEP Brookfield Renewable Partner 0.00% 68 $2K No change
MNST Monster Beverage Corp. 0.00% 24 $2K Add +26.3%
EA Electronic Arts Inc. 0.00% 9 $2K Add +28.6%
ILMN Illumina Inc. 0.00% 14 $2K No change
UDR Udr Inc. 0.00% 50 $2K New
LUV Southwest Airlines Co. 0.00% 44 $2K Add +12.8%
ED Consolidated Edison Inc. 0.00% 18 $2K Add +80.0%
AMPX Amprius Technologies Inc. 0.00% 224 $2K Add +49.3%
TECH Bio-Techne Corp. 0.00% 30 $2K No change
PFG Principal Financial Group 0.00% 20 $2K Add +33.3%
PCAR Paccar Inc. 0.00% 16 $2K Add +45.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 45 $2K No change
NXPI NXP Semiconductors NV 0.00% 8 $2K Add +33.3%
TXN Texas Instruments Inc. 0.00% 10 $2K Reduce -28.6%
FDX FedEx Corp. 0.00% 6 $2K Add +20.0%
OEF iShares S&P 100 ETF 0.00% 5 $2K New
EXPE Expedia Group Inc. 0.00% 6 $2K Add +20.0%
NDSN Nordson Corp. 0.00% 7 $2K No change
VTRS Viatris Inc. 0.00% 134 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 20 $2K Add +300.0%
CNC Centene Corp. 0.00% 40 $2K Add +14.3%
FAST Fastenal Co. 0.00% 41 $2K Add +13.9%
GRMN Garmin Ltd. 0.00% 8 $2K Add +60.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 32 $2K Add +3.2%
CTVA Corteva Inc. 0.00% 24 $2K Add +71.4%
NTAP Netapp Inc. 0.00% 15 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 15 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 100 $2K New
GIS General Mills Inc. 0.00% 34 $2K Add +580.0%
DVYE iShares Emerging Markets Div 0.00% 51 $2K Add +2.0%
ODFL Old Dominion Freight Line 0.00% 10 $2K Add +900.0%
FSLR First Solar Inc. 0.00% 6 $2K Add +20.0%
DOW Dow Inc. 0.00% 67 $2K Add +8.1%
ALGN Align Technology Inc. 0.00% 10 $2K No change
KEY Keycorp 0.00% 75 $2K Add +15.4%
MSI Motorola Solutions Inc. 0.00% 4 $2K Reduce -42.9%
LAND Gladstone Land Corp. 0.00% 167 $2K Add +1.2%
FTNT Fortinet Inc. 0.00% 19 $2K Add +111.1%
UAMY United States Antimony Corp. 0.00% 300 $2K New
DLMAF Dollarama Inc. 0.00% 10 $1K No change
IEP Icahn Enterprises LP 0.00% 196 $1K Add +10.7%
CSGP Costar Group Inc. 0.00% 22 $1K Add +15.8%
RMD Resmed Inc. 0.00% 6 $1K Add +20.0%
TREX Trex Company Inc. 0.00% 41 $1K No change
FITB Fifth Third Bancorp 0.00% 30 $1K Add +20.0%
CMPS Compass Pathways PLC 0.00% 202 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 10 $1K No change
CCL Carnival Corp. 0.00% 45 $1K Add +28.6%
EOG EOG Resources Inc. 0.00% 13 $1K New
ADI Analog Devices Inc. 0.00% 5 $1K Add +66.7%
TER Teradyne Inc. 0.00% 7 $1K No change
FANG Diamondback Energy Inc. 0.00% 9 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
PCG P G & E Corp. 0.00% 84 $1K No change
FISV Fiserv Inc. 0.00% 20 $1K Add +33.3%
EQT Eqt Corp. 0.00% 25 $1K No change
DG Dollar General Corp. 0.00% 10 $1K No change
KR Kroger Co. 0.00% 21 $1K No change
ARKK ARK Innovation ETF 0.00% 17 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 5 $1K Add +25.0%
MAA Mid-America Apartment Comm 0.00% 9 $1K Add +80.0%
OKE Oneok Inc. 0.00% 17 $1K Add +41.7%
XPEV Xpeng Inc. - ADR 0.00% 61 $1K New
HAS Hasbro Inc. 0.00% 15 $1K Add +50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K No change
DD Dupont DE Nemours Inc. 0.00% 30 $1K Add +20.0%
CPAY Corpay Inc. 0.00% 4 $1K Add +100.0%
EIX Edison International 0.00% 20 $1K No change
IYW iShares Ustechnology ETF 0.00% 6 $1K New
DOV Dover Corp. 0.00% 6 $1K Add +20.0%
VTR Ventas Inc. 0.00% 15 $1K Add +50.0%
TRV The Travelers Cos Inc. 0.00% 4 $1K New
GEHC GE Healthcare Technology 0.00% 14 $1K Reduce -93.9%
VLO Valero Energy Corp. 0.00% 7 $1K Add +40.0%
BKR Baker Hughes Co. 0.00% 25 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 18 $1K Add +38.5%
KVUE Kenvue Inc. 0.00% 65 $1K New
LIT Global X Lithium & Battery T 0.00% 17 $1K No change
CI The Cigna Group 0.00% 4 $1K Reduce -20.0%
AVB Avalonbay Communities Inc. 0.00% 6 $1K Add +50.0%
CRNC Cerence Inc. 0.00% 100 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 167 $1K No change
L Loews Corp. 0.00% 10 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $1K Add +25.0%
DAY Dayforce Inc. 0.00% 15 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K Reduce -33.3%
AIG American International Group 0.00% 12 $1K No change
IT Gartner Inc. 0.00% 4 $1K Reduce -20.0%
GWW WW Grainger Inc. 0.00% 1 $1K Reduce -96.3%
KMB Kimberly-Clark Corp. 0.00% 10 $1K Reduce -28.6%
RF Regions Financial Corp. 0.00% 37 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $988 Reduce -20.0%
MPC Marathon Petroleum Corp. 0.00% 6 $976 No change
PLAB Photronics Inc. 0.00% 30 $960 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 25 $960 Reduce -87.6%
MCHP Microchip Technology Inc. 0.00% 15 $956 Add +50.0%
CRCL Circle Internet Group Inc. 0.00% 12 $952 No change
IR Ingersoll-Rand Inc. 0.00% 12 $951 Add +71.4%
GEN Gen Digital Inc. 0.00% 34 $924 Add +17.2%
ADM Archer-Daniels-Midland Co. 0.00% 16 $920 No change
TYL Tyler Technologies Inc. 0.00% 2 $908 No change
CSX CSX Corp. 0.00% 25 $906 Add +66.7%
SYY Sysco Corp. 0.00% 12 $884 Add +71.4%
LHX L3HARRIS Technologies Inc. 0.00% 3 $881 No change
FDS Factset Research Systems Inc. 0.00% 3 $871 New
VFC VF Corp. 0.00% 48 $864 No change
ATO Atmos Energy Corp. 0.00% 5 $838 Add +25.0%
HRL Hormel Foods Corp. 0.00% 35 $830 New
WST West Pharmaceutical Services 0.00% 3 $825 Add +50.0%
ARES Ares Management Corp. Class A 0.00% 5 $808 New
HUBS HubSpot Inc. 0.00% 2 $803 Reduce -99.9%
USB US Bancorp 0.00% 15 $800 Add +200.0%
FLNC Fluence Energy Inc. 0.00% 40 $791 No change
PSA Public Storage 0.00% 3 $779 Reduce -40.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $777 No change
NMAX Newsmax Inc. 0.00% 100 $773 No change
SLS Sellas Life Sciences Group I 0.00% 201 $758 New
LKQ LKQ Corp. 0.00% 25 $755 Add +150.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 8 $753 New
VT Vanguard Tot World STK ETF 0.00% 5 $749 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $745 No change
TRGP Targa Resources Corp. 0.00% 4 $738 No change
BAI Ishrs AI in and Tech Act ETF 0.00% 22 $733 New
EVRG Evergy Inc. 0.00% 10 $725 New
DHI D.R. Horton Inc. 0.00% 5 $720 Add +150.0%
SNDK Sandisk Corp. 0.00% 3 $712 New
MRNA Moderna Inc. 0.00% 24 $708 No change
ALB Albemarle Corp. 0.00% 5 $707 No change
KDP Keurig Dr Pepper Inc. 0.00% 25 $700 Add +400.0%
CMS CMS Energy Corp. 0.00% 10 $699 No change
RXRX Recursion Pharmaceuticals-A 0.00% 171 $699 No change
HBAN Huntington Bancshares Inc. 0.00% 40 $694 Add +33.3%
STZ Constellation Brands Inc. Class A 0.00% 5 $690 New
HII Huntington Ingalls Industrie 0.00% 2 $680 Add +100.0%
BXP BXP Inc. 0.00% 10 $675 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $674 No change
WTW Willis Towers Watson PLC 0.00% 2 $657 No change
EXR Extra Space Storage Inc. 0.00% 5 $651 Reduce -16.7%
XYZ Block Inc. 0.00% 10 $651 Add +100.0%
LNT Alliant Energy Corp. 0.00% 10 $650 New
DTE DTE Energy Company 0.00% 5 $645 New
CBRE CBRE Group Inc. Class A 0.00% 4 $643 No change
CRH CRH PLC 0.00% 5 $624 New
ATMU Atmus Filtration Technologie 0.00% 12 $623 No change
TRAK Repositrak Inc. 0.00% 50 $619 No change
AME Ametek Inc. 0.00% 3 $616 Add +50.0%
EPAM Epam Systems Inc. 0.00% 3 $615 Add +50.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $614 No change
IP International Paper Co. 0.00% 15 $591 Add +200.0%
PHM Pultegroup Inc. 0.00% 5 $586 No change
CNP Centerpoint Energy Inc. 0.00% 15 $575 Add +50.0%
BAX Baxter International Inc. 0.00% 30 $573 Add +200.0%
SWKS Skyworks Solutions Inc. 0.00% 9 $571 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $569 Add +200.0%
AXON Axon Enterprise Inc. 0.00% 1 $568 New
FIGS Figs Inc. Class A 0.00% 50 $568 No change
O Realty Income Corp. 0.00% 10 $564 New
STX Seagate Technology Holdings 0.00% 2 $551 New
DVN Devon Energy Corp. 0.00% 15 $549 Add +50.0%
MGM MGM Resorts International 0.00% 15 $547 Reduce -25.0%
ON On Semiconductor 0.00% 10 $542 Add +100.0%
LDOS Leidos Holdings Inc. 0.00% 3 $541 Add +50.0%
FIS Fidelity National Info Serv 0.00% 8 $532 No change
WEC WEC Energy Group Inc. 0.00% 5 $527 No change
JATT ACQUISITION CORP filed as ZURA BIO LTD CLASS A ORD SHS 0.00% 100 $524 New
PPG PPG Industries Inc. 0.00% 5 $512 Reduce -50.0%
CLX Clorox Company 0.00% 5 $504 Reduce -50.0%
AEE Ameren Corporation 0.00% 5 $499 New
INCY Incyte Corp. 0.00% 5 $494 No change
HELP Cybin Inc. 0.00% 59 $483 No change
DOC Healthpeak Properties Inc. 0.00% 30 $482 Add +200.0%
EWUS iShares MSCI United Kingdom 0.00% 11 $470 No change
ETR Entergy Corp. 0.00% 5 $462 No change
RR Richtech Robotics Inc. Class B 0.00% 140 $452 No change
BR Broadridge Financial Solutio 0.00% 2 $446 Add +100.0%
HUBB Hubbell Inc. 0.00% 1 $444 No change
OTIS Otis Worldwide Corp. 0.00% 5 $437 Reduce -50.0%
TXT Textron Inc. 0.00% 5 $436 No change
CMA Comerica Inc. 0.00% 5 $435 No change
LYB Lyondellbasell Indu Class A 0.00% 10 $433 New
WAB Wabtec Corp. 0.00% 2 $427 Add +100.0%
CVNA Carvana Co. 0.00% 1 $422 New
PKG Packaging Corp. of America 0.00% 2 $412 Add +100.0%
CAH Cardinal Health Inc. 0.00% 2 $411 Add +100.0%
KIM Kimco Realty Corp. 0.00% 20 $405 No change
BRO Brown & Brown Inc. 0.00% 5 $399 No change
CTRA Coterra Energy Inc. 0.00% 15 $395 Add +50.0%
ROK Rockwell Automation Inc. 0.00% 1 $389 New
GPN Global Payments Inc. 0.00% 5 $387 Reduce -50.0%
SBAC SBA Communications Corp. 0.00% 2 $387 Add +100.0%
HSY The Hershey Co. 0.00% 2 $364 Reduce -50.0%
BEN Franklin Templeton Inc. 0.00% 15 $358 Add +200.0%
RL Ralph Lauren Corp. 0.00% 1 $354 No change
ENPH Enphase Energy Inc. 0.00% 11 $353 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $351 New
NUMIF Numinus Wellness Inc. 0.00% 11,061 $334 No change
Q Qnity Electronics Inc. 0.00% 4 $327 Reduce -68.0%
LVS Las Vegas Sands Corp. 0.00% 5 $325 No change
PAYC Paycom Software Inc. 0.00% 2 $319 No change
PEW Grabagun Digital Holdings Inc. 0.00% 100 $301 No change
ROL Rollins Inc. 0.00% 5 $300 New
BOTZ Global X Robotics & Artifici 0.00% 8 $290 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $287 New
OGN Organon & Co. 0.00% 40 $287 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10 $281 New
BALL Ball Corp. 0.00% 5 $265 New
IVZ Invesco Ltd. 0.00% 10 $263 New
ESS Essex Property Trust Inc. 0.00% 1 $262 New
NWSA News Corp. Class A 0.00% 10 $261 New
LH Labcorp Holdings Inc. 0.00% 1 $251 No change
GPC Genuine Parts Co. 0.00% 2 $246 No change
ARE Alexandria Real Estate Equit 0.00% 5 $245 Reduce -75.0%
HPE Hewlett Packard Enterprise 0.00% 10 $240 New
SFM Sprouts Farmers Market Inc. 0.00% 3 $239 Reduce -99.9%
AAL American Airlines Group Inc. 0.00% 15 $230 No change
TEL Te Connectivity PLC 0.00% 1 $228 New
FE Firstenergy Corp. 0.00% 5 $224 No change
HPQ HP Inc. 0.00% 10 $223 Reduce -73.0%
NCLH Norwegian Cruise Line Holdin 0.00% 10 $223 New
UHS Universal Health Services-B 0.00% 1 $218 No change
AES AES Corp. 0.00% 15 $215 New
WDAY Workday Inc. Class A 0.00% 1 $215 Reduce -100.0%
TKO Tko Group Holdings Inc. 0.00% 1 $209 New
SW Smurfit Westrock PLC 0.00% 5 $193 New
DJT Trump Media & Technology Gro 0.00% 14 $185 No change
DRI Darden Restaurants Inc. 0.00% 1 $184 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $177 No change
CAG Conagra Brands Inc. 0.00% 10 $173 Reduce -73.0%
GRAL Grail Inc. 0.00% 2 $171 No change
CPB The Campbell's Company 0.00% 5 $139 Reduce -68.8%
INVH Invitation Homes Inc. 0.00% 5 $139 New
EWZ iShares MSCI Brazil ETF 0.00% 4 $134 No change
J Jacobs Solutions Inc. 0.00% 1 $132 No change
BF.B Brown-Forman Corp. Class B 0.00% 5 $130 Reduce -50.0%
KHC The Kraft Heinz Co. 0.00% 5 $121 Reduce -50.0%
MOS The Mosaic Co. 0.00% 5 $120 No change
IZOZF Izotropic Corp. 0.00% 500 $102 No change
COCP Cocrystal Pharma Inc. 0.00% 84 $82 No change
PSKY Paramount Skydance Class B 0.00% 6 $80 No change
SOLV Solventum Corp. 0.00% 1 $79 No change
SOLS Solstice Adv Materials Inc. 0.00% 1 $49 Reduce -97.1%
LUMN Lumen Technologies Inc. 0.00% 5 $39 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $33 No change
METCB Ramaco Resources Inc. Class B 0.00% 2 $24 No change
NOVABAY PHARMACEUTICALS INC 0.00% 3 $17 No change
CGC Canopy Growth Corp. 0.00% 10 $11 No change
VNTH Nano Mobile Healthcare Inc. 0.00% 15,000 $3 No change
ATPAQ Atp Oil & Gas Corporation 0.00% 100 $0 No change
BTSC Bitcoin Services Inc. 0.00% 20,000 $0 No change
CPPD Circa Pictures and Productio 0.00% 200 $0 No change
DOMK Domark International Inc. 0.00% 1 $0 No change
GLBM Global Marine Ltd. 0.00% 42 $0 No change
IPMG International Precious Miner 0.00% 6 $0 No change
MECK Mecklermedia Corp. 0.00% 14 $0 No change
SGLRF Spyglass Resources Corp. 0.00% 79 $0 No change
TMPOQ Tempo Automation Holdings Inc. 0.00% 1,000 $0 No change
TERRITORIAL RESOURCES INC 0.00% 1 $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: $459.6M.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.3% 4.16% −0.51
VTIP Vanguard Short-Term Tips Reduce -12.2% 2.15% −0.44
ZTS Zoetis Inc. Reduce -85.0% 0.06% −0.40
VRSK Verisk Analytics Inc. Reduce -99.5% 0.00% −0.36
CPRT Copart Inc. Reduce -99.7% 0.00% −0.31
ACN Accenture PLC Class A Reduce -99.5% 0.00% −0.29
AWK American Water Works Co. Inc. Reduce -50.4% 0.23% −0.28
RDDT Reddit Inc. Class A Sold out 0.00% −0.27
CDNS Cadence Design SYS Inc. Reduce -19.6% 0.55% −0.24
IGSB iShares 1-5Y Inv Grade Corp. Reduce -39.1% 0.34% −0.24
DT Dynatrace Inc. Sold out 0.00% −0.21
WDAY Workday Inc. Class A Reduce -100.0% 0.00% −0.19
COIN Coinbase Global Inc. Class A Reduce -99.2% 0.00% −0.19
MSTR Strategy Inc. Reduce -99.5% 0.00% −0.18
IBIT iShares Bitcoin Trust ETF Reduce -41.2% 0.13% −0.17
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -73.6% 0.06% −0.17
HUBS HubSpot Inc. Reduce -99.9% 0.00% −0.16
ETN Eaton Corp. PLC Reduce -0.5% 0.73% −0.16
HOOD Robinhood Markets Inc. Class A Reduce -2.2% 0.48% −0.16
OXY Occidental Petroleum Corp. Reduce -99.5% 0.00% −0.15
GBTC Grayscale Bitcoin Trust ETF Reduce -37.7% 0.12% −0.14
LVHD Franklin U.S. Low Volatility Reduce -95.6% 0.01% −0.14
DKNG Draftkings Inc. Class A Sold out 0.00% −0.14
ANET Arista Networks Inc. Reduce -1.1% 0.81% −0.13
SFM Sprouts Farmers Market Inc. Reduce -99.9% 0.00% −0.13
UBER Uber Technologies Inc. Reduce -0.4% 0.52% −0.13
PANW Palo Alto Networks Inc. Reduce -1.1% 0.79% −0.12
NKE Nike Inc. Class B Reduce -27.7% 0.20% −0.12
SPOT Spotify Technology SA Reduce -18.6% 0.22% −0.11
BSX Boston Scientific Corp. Reduce -43.2% 0.12% −0.10
IBN Icici Bank Ltd.-Spon ADR Reduce -47.3% 0.09% −0.09
EFA iShares MSCI Eafe ETF Reduce -7.5% 0.74% −0.06
CVX Chevron Corp. Reduce -16.1% 0.24% −0.06
TIP iShares Tips Bond ETF Reduce -53.7% 0.04% −0.06
PG The Procter & Gamble Co. Reduce -5.4% 0.32% −0.06
XEL Xcel Energy Inc. Reduce -0.5% 0.40% −0.05
NOW ServiceNow Inc. Reduce -4.0% 0.17% −0.05
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.05
TT Trane Technologies PLC Reduce -0.7% 0.36% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.1% 0.41% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.14% −0.04
AVAV Aerovironment Inc. Reduce -1.8% 0.11% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.5% 0.43% −0.04
DIS The Walt Disney Co. Reduce -2.4% 0.57% −0.04
JPM JPMorgan Chase & Co. Reduce -2.3% 1.03% −0.04
ABBV Abbvie Inc. Reduce -1.1% 0.61% −0.04
AVGO Broadcom Inc. Reduce -3.4% 1.73% −0.04
DUK Duke Energy Corp. Reduce -0.7% 0.34% −0.03
DDOG Datadog Inc. Class A Reduce -0.7% 0.34% −0.03
XYL Xylem Inc. Reduce -1.7% 0.21% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +94.6% 2.59% +1.25
MRK Merck & Co. Inc. Add +2930.4% 0.75% +0.73
IWM iShares Russell 2000 ETF Add +440.9% 0.88% +0.72
AGG iShares Core U.S. Aggregate Add +140.9% 1.02% +0.58
PLD Prologis Inc. Add +6069.7% 0.43% +0.42
SPYM Ste STR SPDR PT S&P 500 ETF New 0.37% +0.37
EW Edwards Lifesciences Corp. Add +74534.8% 0.32% +0.32
SN Sharkninja Inc. New 0.29% +0.29
XLV SS Health Care Select Sector Add +13.3% 1.30% +0.23
HGER Harbor Commodity All Weather Add +45.2% 0.76% +0.20
KMLM Kraneshares MT LC MN FT Id S Add +146.2% 0.33% +0.19
NVDA Nvidia Corp. Add +9.5% 3.22% +0.18
EEM iShares MSCI Emerging Market Add +54.7% 0.46% +0.16
USFR Wisdomtree Floating Rate Tre Add +10.8% 2.27% +0.16
PFE Pfizer Inc. Add +882.1% 0.15% +0.14
XLK SS Technology Select Sector Add +65.3% 0.34% +0.13
BA The Boeing Co. Add +42.8% 0.35% +0.10
COST Costco Wholesale Corp. Add +25.0% 0.81% +0.09
PRIM Primoris Services Corp. New 0.09% +0.09
VST Vistra Corp. Add +63600.0% 0.09% +0.09
IAU iShares Gold Trust Add +0.7% 0.80% +0.06
CLS Celestica Inc. New 0.05% +0.05
MBB iShares MBS ETF New 0.05% +0.05
ORCL Oracle Corp. Add +65.1% 0.47% +0.05
IEF iShares 7-10 Year Treasury B Add +8.2% 0.98% +0.04
CAT Caterpillar Inc. Add +0.1% 0.26% +0.04
AMLP Alerian MLP ETF Add +13.3% 0.32% +0.03
RACE Ferrari NV Add +49.0% 0.25% +0.03
SHOP Shopify Inc. Class A Add +2.5% 0.37% +0.03
REGN Regeneron Pharmaceuticals Add +2033.3% 0.02% +0.02
XLF SS Financial Select Sector Add +48.9% 0.06% +0.02
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +4.4% 0.48% +0.02
GS Goldman Sachs Group Inc. Add +4.6% 0.17% +0.02
SNPS Synopsys Inc. Add +13.9% 0.34% +0.02
XLI SS Industrial Select Sector Add +18.7% 0.12% +0.02
XLY SS Consumer Disc Select Sect Add +80.2% 0.03% +0.01
SMH Vaneck Semiconductor ETF Add +0.9% 0.17% +0.01
QXO Qxo Inc. Add +100.0% 0.02% +0.01
JCI Johnson Controls Internation Add +1.4% 0.16% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +1.0% 0.20% +0.01
OKLO Oklo Inc. New 0.01% +0.01
DDWM Wisdomtree DY Inter Eq FD-US Add +10000.0% 0.01% +0.01
XLB SS Materials Select Sector Add +7.8% 0.16% +0.01
FT UT11774MGCPSRRSA New 0.01% +0.01
SH Proshares Short S&P500 New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.6% 0.15% +0.01
JEF Jefferies Financial Group Inc. New 0.01% +0.01
EWY iShares MSCI South Korea ETF New 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.9% 1.84% +0.01
INDA iShares MSCI India ETF Add +1.8% 0.28% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

CCI Crown Castle Inc. COM Reduce -100.0% 0 $0
SMCI Super Micro Computer Inc. COM NEW Reduce -100.0% 0 $0
MOH Molina Healthcare Inc. COM Reduce -100.0% 0 $0
CDW CDW Corp. COM Reduce -100.0% 0 $0
CIFR Cipher Digital Inc. COM New 0 $0
ENVXW Enovix Corp. COM Sold out 24 $0before exit
HOVR New Horizon Aircraft Ltd. COM Sold out 0 $0before exit
FOUR SHIFT4 Payments Inc. Class A CL A Sold out 0 $0before exit
TW Tradeweb Markets Inc. Class A CL A Sold out 0 $0before exit
UFPT Ufp Technologies Inc. COM Sold out 0 $0before exit
ASMLF ASML Holding NV COM 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