Nvwm, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Nvwm, LLC reported 742 stock positions worth $449.2 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 55 new positions, sold out of 55, added to 169 and reduced 182. The biggest buy was Chevron (CVX, shares +227%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −84%).

Most Recent 13F
Q2 2026
Location
YARDLEY, PA
CIK
0001697274
Portfolio Value
$449.2M (Q1 2026)
SEC Filing
0001697274-26-000002 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $459.6M Q4 2025 Q1 2026: $449.2M $449.2M Q1 2026 Q2 2026: $496.3M Q2 2026

Holdings 742 stocks · $449.2M

AAPL Apple Inc. 4.21% 74,520 $18.9M Add +19.8%
MSFT Microsoft Corp. 3.35% 40,708 $15.1M Add +2.9%
NVDA Nvidia Corp. 3.29% 84,681 $14.8M Add +6.8%
AMZN Amazon.com Inc. 3.16% 68,147 $14.2M Add +2.1%
GLD SPDR Gold Shares 2.58% 26,947 $11.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.56% 39,986 $11.5M Add +9.5%
USFR Wisdomtree Floating Rate Tre 2.24% 199,765 $10.1M Reduce -3.6%
VTIP Vanguard Short-Term Tips 1.99% 179,178 $8.9M Reduce -10.3%
VUSB Vanguard Ultra Short Bond Et 1.83% 164,962 $8.2M Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.82% 75,098 $8.2M Reduce -2.0%
AVGO Broadcom Inc. 1.73% 25,138 $7.8M Add +9.3%
META Meta Platforms Inc. Class A 1.56% 12,211 $7.0M Add +0.5%
HGER Harbor Commodity All Weather 1.47% 212,262 $6.6M Add +50.8%
IWM iShares Russell 2000 ETF 1.36% 24,622 $6.1M Add +49.3%
XLV SS Health Care Select Sector 1.26% 38,611 $5.7M Reduce -0.3%
NFLX Netflix Inc. 1.20% 56,088 $5.4M Add +4.2%
AMAT Applied Materials Inc. 1.16% 15,301 $5.2M Reduce -9.1%
AMD Advanced Micro Devices 1.13% 24,889 $5.1M Add +0.1%
CVX Chevron Corp. 1.09% 23,754 $4.9M Add +227.0%
COST Costco Wholesale Corp. 1.07% 4,834 $4.8M Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.06% 62,000 $4.7M Add +194.4%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 9,149 $4.4M Reduce -12.4%
JPM JPMorgan Chase & Co. 0.97% 14,850 $4.4M Add +0.7%
EFA iShares MSCI Eafe ETF 0.94% 43,311 $4.2M Add +21.6%
GEV GE Vernova Inc. 0.90% 4,656 $4.1M Reduce -0.6%
MRK Merck & Co. Inc. 0.88% 32,887 $4.0M Reduce -0.2%
WFC Wells Fargo & Co. 0.86% 48,396 $3.9M Add +1.2%
V Visa Inc. Class A 0.85% 12,577 $3.8M Reduce -10.7%
PANW Palo Alto Networks Inc. 0.83% 23,299 $3.7M Add +18.4%
GDX Vaneck Gold Miners ETF 0.83% 40,530 $3.7M Reduce -20.0%
WMT Walmart Inc. 0.82% 29,708 $3.7M Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 0.77% 35,431 $3.4M Reduce -12.2%
MA Mastercard Inc. Class A 0.76% 6,874 $3.4M Add +1.0%
ANET Arista Networks Inc. 0.76% 27,647 $3.4M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.69% 9,697 $3.1M Reduce -6.9%
LLY Eli Lilly & Co. 0.68% 3,303 $3.0M Add +1.7%
EEM iShares MSCI Emerging Market 0.65% 51,523 $2.9M Add +34.4%
AXP American Express Co. 0.63% 9,388 $2.8M Add +1.5%
AGG iShares Core U.S. Aggregate 0.63% 28,548 $2.8M Reduce -39.0%
BND Vanguard Total Bond Market 0.63% 38,210 $2.8M Add +1.8%
CDNS Cadence Design SYS Inc. 0.62% 9,993 $2.8M Add +23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 17,341 $2.8M Add +1.3%
ABBV Abbvie Inc. 0.59% 12,261 $2.7M Add +0.1%
IAU iShares Gold Trust 0.59% 29,871 $2.6M Reduce -33.9%
TLT iShares 20+ Year Treasury BD 0.58% 30,291 $2.6M Add +106.1%
TMO Thermo Fisher Scientific Inc. 0.58% 5,332 $2.6M Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.57% 1,942 $2.6M Reduce -12.8%
JPST JPMorgan Ultra-Short Income 0.54% 47,798 $2.4M Reduce -1.7%
MS Morgan Stanley 0.54% 14,650 $2.4M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 48,960 $2.4M Add +1.4%
VXUS Vanguard Total Intl Stock 0.52% 30,415 $2.3M Reduce -5.0%
SBUX Starbucks Corp. 0.51% 25,756 $2.3M Add +3.6%
HD Home Depot Inc. 0.51% 6,987 $2.3M Reduce -17.9%
ATI Ati Inc. 0.51% 15,713 $2.3M Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 28,177 $2.2M Add +16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 23,189 $2.2M Add +1.5%
WM Waste Management Inc. 0.48% 9,395 $2.2M Add +0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.48% 23,089 $2.2M Reduce -5.8%
EMB iShares JP Morgan Usd Emergi 0.46% 22,180 $2.1M Add +137.8%
NEE Nextera Energy Inc. 0.46% 22,409 $2.1M Reduce -0.1%
ETN Eaton Corp. PLC 0.46% 5,816 $2.1M Reduce -44.8%
PLD Prologis Inc. 0.45% 15,272 $2.0M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.45% 24,402 $2.0M Add +12.5%
PWR Quanta Services Inc. 0.44% 3,628 $2.0M Add +2.3%
MBB iShares MBS ETF 0.44% 20,972 $2.0M Add +774.6%
CWB SS SPDR BB Conv Sec ETF 0.43% 21,325 $2.0M Add +655.9%
XEL Xcel Energy Inc. 0.43% 24,457 $1.9M Reduce -1.3%
KLAC KLA Corp. 0.43% 1,307 $1.9M Reduce -19.0%
PEP Pepsico Inc. 0.42% 12,084 $1.9M Add +2.7%
MCD McDonald's Corp. 0.41% 5,908 $1.8M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.41% 5,424 $1.8M Add +1.9%
LRCX Lam Research Corp. 0.41% 8,522 $1.8M Reduce -38.2%
UNP Union Pacific Corp. 0.40% 7,427 $1.8M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,756 $1.8M Reduce -84.2%
TCAF T Rowe PRC Cap Appreciation 0.40% 50,298 $1.8M Reduce -0.1%
DUK Duke Energy Corp. 0.40% 13,596 $1.8M Add +1.2%
LMT Lockheed Martin Corp. 0.39% 2,898 $1.8M Add +72350.0%
XBI SS SPDR S&P Biotech ETF 0.39% 13,654 $1.7M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.39% 11,921 $1.7M Add +53.8%
AEM Agnico Eagle Mines Ltd. 0.38% 8,432 $1.7M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.37% 8,740 $1.7M Add +61.9%
C Citigroup Inc. 0.37% 14,512 $1.6M Add +1.8%
SON Sonoco Products Co. 0.36% 29,869 $1.6M Reduce -13.8%
UBER Uber Technologies Inc. 0.35% 22,143 $1.6M Reduce -23.9%
JNJ Johnson & Johnson 0.35% 6,494 $1.6M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 4,059 $1.6M Add +0.7%
PG The Procter & Gamble Co. 0.35% 10,913 $1.6M Add +5.5%
BA The Boeing Co. 0.35% 7,875 $1.6M Add +5.7%
CLH Clean Harbors Inc. 0.35% 5,417 $1.6M Reduce -0.7%
ABT Abbott Laboratories 0.34% 15,077 $1.5M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 29,090 $1.5M Reduce -0.1%
MELI MercadoLibre Inc. 0.34% 881 $1.5M Add +2.3%
PH Parker Hannifin Corp. 0.34% 1,686 $1.5M Reduce -1.0%
DELL Dell Technologies -C 0.33% 9,054 $1.5M Reduce -58.7%
MPWR Monolithic Power Systems Inc. 0.32% 1,334 $1.5M Add +5.3%
EW Edwards Lifesciences Corp. 0.32% 17,772 $1.4M Add +3.5%
APH Amphenol Corp. Class A 0.31% 11,191 $1.4M Add +24768.9%
ROST Ross Stores Inc. 0.31% 6,493 $1.4M Reduce -0.5%
SHOP Shopify Inc. Class A 0.31% 11,846 $1.4M Add +11.2%
EWC iShares MSCI Canada ETF 0.31% 25,109 $1.4M Reduce -3.2%
DHR Danaher Corp. 0.31% 7,230 $1.4M Add +1.3%
PAVE Global X US Infrastructure 0.30% 26,775 $1.4M Reduce -38.3%
ORCL Oracle Corp. 0.30% 9,062 $1.3M Reduce -17.7%
EWW iShares MSCI Mexico ETF 0.30% 17,720 $1.3M Reduce -12.9%
HOOD Robinhood Markets Inc. Class A 0.30% 19,232 $1.3M Reduce -0.4%
SNPS Synopsys Inc. 0.30% 3,351 $1.3M Reduce -0.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.30% 20,756 $1.3M New
DXJ Wisdomtree Japan Hedged Eq 0.29% 8,260 $1.3M Reduce -18.8%
NKE Nike Inc. Class B 0.29% 24,507 $1.3M Add +65.7%
BIDD iShares International Divide 0.28% 44,885 $1.3M New
SN Sharkninja Inc. 0.28% 11,951 $1.3M Reduce -0.6%
HELO JPMorgan Hedged Equity ETF 0.27% 18,763 $1.2M Add +30.6%
KMLM Kraneshares MT LC MN FT Id S 0.26% 41,764 $1.2M Reduce -29.1%
INDA iShares MSCI India ETF 0.26% 24,931 $1.2M Add +6.1%
TT Trane Technologies PLC 0.26% 2,775 $1.2M Reduce -34.7%
XLE SS Energy Select Sector 0.25% 18,520 $1.1M Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.25% 3,984 $1.1M Add +9385.7%
ARGX Argenx SE - ADR 0.25% 1,535 $1.1M Add +62.4%
EMR Emerson Electric Co. 0.24% 8,322 $1.1M Reduce -0.5%
AMLP Alerian MLP ETF 0.24% 20,556 $1.1M Reduce -34.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,417 $1.1M Add +2.3%
CAT Caterpillar Inc. 0.24% 1,510 $1.1M Reduce -27.3%
MLM Martin Marietta Materials 0.23% 1,789 $1.1M Reduce -0.6%
SPOT Spotify Technology SA 0.23% 2,134 $1.0M Add +24.4%
RACE Ferrari NV 0.23% 3,092 $1.0M Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.23% 1,813 $1.0M Reduce -0.6%
XLK SS Technology Select Sector 0.22% 7,510 $998K Reduce -31.7%
JEPI JPMorgan Equity Premium Inco 0.22% 17,513 $993K Add +0.6%
FCX Freeport-McMoran Inc. 0.22% 16,645 $978K Add +24743.3%
TDG Transdigm Group Inc. 0.22% 844 $978K Reduce -0.6%
HEI Heico Corp. 0.22% 3,534 $969K Reduce -0.6%
PAGS Pagseguro Digital Ltd. Class A 0.21% 96,192 $964K Reduce -0.7%
SNOW Snowflake Inc. 0.21% 6,259 $944K Add +0.7%
VMC Vulcan Materials Co. 0.20% 3,312 $902K Reduce -0.5%
XYL Xylem Inc. 0.19% 7,171 $857K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 10,597 $834K Reduce -14.3%
IBN Icici Bank Ltd.-Spon ADR 0.18% 31,519 $816K Add +122.9%
IBB iShares Biotechnology ETF 0.18% 4,824 $815K Add +534.7%
PSX Phillips 66 0.18% 4,470 $814K Reduce -6.7%
SMH Vaneck Semiconductor ETF 0.18% 2,116 $811K Reduce -0.8%
TIP iShares Tips Bond ETF 0.17% 7,100 $784K Add +281.7%
XLB SS Materials Select Sector 0.17% 15,512 $775K Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 16,850 $773K Add +2.5%
PSTL Postal Realty Trust Inc. Class A 0.17% 40,736 $756K Reduce -13.2%
ITA iShares U.S. Aerospace & Def 0.17% 3,448 $754K Reduce -9.5%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $718K No change
VIK Viking Holdings Ltd. 0.16% 9,744 $716K Reduce -6.3%
CRM Salesforce Inc. 0.16% 3,678 $710K Add +12.9%
PNC PNC Financial Services Group 0.16% 3,384 $704K Add +2444.4%
LENS Sarmaya Thematic ETF 0.15% 14,991 $687K New
EWS iShares MSCI Singapore ETF 0.15% 24,162 $682K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.15% 799 $676K Reduce -9.7%
KRE SS SPDR S&P Regional Bank 0.15% 10,238 $667K New
AOR iShares Core 60/40 Balanced 0.14% 10,117 $651K Reduce -18.2%
VGK Vanguard Ftse Europe ETF 0.14% 7,836 $646K Reduce -5.9%
VNM Vaneck Vietnam ETF 0.14% 37,274 $645K Reduce -1.9%
JCI Johnson Controls Internation 0.14% 4,906 $642K Reduce -17.6%
DLR Digital Realty Trust Inc. 0.14% 3,547 $639K Reduce -0.8%
EUAD Select Stoxx Eur Aer DE ETF 0.14% 15,658 $638K Reduce -0.5%
PRIM Primoris Services Corp. 0.14% 4,393 $628K Add +30.7%
DE Deere & Co. 0.14% 1,108 $624K Reduce -21.8%
LOW Lowe's Cos Inc. 0.14% 2,575 $608K Add +4949.0%
CYTK Cytokinetics Inc. 0.14% 9,217 $607K New
SHV iShares 0-1 Year Treasury Bo 0.13% 5,462 $603K New
DVY iShares Select Dividend ETF 0.13% 3,836 $581K Reduce -3.4%
BKLN Invesco Senior Loan ETF 0.13% 28,358 $579K New
JAVA JPMorgan Active Value ETF 0.13% 8,003 $574K No change
IGV iShares Expanded Tech-Softwa 0.13% 7,149 $572K Reduce -38.8%
XLI SS Industrial Select Sector 0.13% 3,498 $566K Reduce -0.2%
SHLD Global X Defense Tech ETF 0.12% 7,645 $542K Reduce -14.0%
RJF Raymond James Financial Inc. 0.12% 3,721 $539K Add +4.8%
AVAV Aerovironment Inc. 0.12% 2,822 $517K Add +31.5%
PEG Public Service Enterprise GP 0.11% 6,156 $498K Reduce -9.4%
MP MP Materials Corp. 0.11% 10,267 $495K Add +6357.2%
ADBE Adobe Inc. 0.11% 2,006 $488K Reduce -0.1%
MUB iShares National Muni Bond E 0.11% 4,510 $479K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.10% 2,160 $465K Add +0.4%
IWD iShares Russell 1000 Value E 0.10% 2,144 $458K Add +94.9%
SOFI Sofi Technologies Inc. 0.10% 27,934 $444K Add +4555.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 4,660 $427K Reduce -29.0%
VST Vistra Corp. 0.09% 2,581 $388K Add +1.3%
BSX Boston Scientific Corp. 0.09% 6,083 $382K Add +6.3%
COF Capital One Financial Corp. 0.08% 1,958 $357K Add +5658.8%
AOA iShares Core 80/20 Aggressiv 0.08% 3,933 $348K Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.08% 568 $339K Add +10.3%
JGRO JPMorgan Active Growth ETF 0.08% 4,015 $339K No change
IDA Idacorp Inc. 0.07% 2,316 $331K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.07% 6,349 $306K Reduce -74.7%
IEF iShares 7-10 Year Treasury B 0.07% 3,141 $300K Reduce -93.3%
ZTS Zoetis Inc. 0.06% 2,402 $284K Add +16.4%
OILK Pros K-1 Free CR Oil ETF-Usd 0.06% 5,221 $282K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 6,064 $272K Reduce -0.3%
XLF SS Financial Select Sector 0.06% 5,452 $269K Add +2.9%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,451 $259K Reduce -61.1%
ITOT iShares Core S&P Total U.S. 0.06% 1,735 $247K No change
GOOG Alphabet Inc. Class C 0.05% 837 $240K No change
CLS Celestica Inc. 0.05% 819 $230K Reduce -0.5%
IWC iShares Micro-Cap ETF 0.05% 1,389 $222K Reduce -64.6%
ICF iShares Select U.S. REIT ETF 0.05% 3,507 $217K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,667 $201K Reduce -23.1%
XLP SS Consumer Staples Sel Sect 0.04% 2,270 $186K Add +3.8%
RSG Republic Services Inc. 0.04% 814 $178K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,699 $174K No change
TSLA Tesla Inc. 0.04% 433 $161K Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,939 $154K Reduce -8.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 2,018 $148K No change
VZ Verizon Communications Inc. 0.03% 2,934 $147K Add +4.6%
SDY SS SPDR S&P Dividend ETF 0.03% 969 $141K No change
BP BP PLC-Spons ADR 0.03% 2,898 $136K No change
PFF iShares Preferred & Income S 0.03% 4,466 $135K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.03% 220 $127K Reduce -82.8%
IBKR Interactive Brokers Gro Class A 0.03% 1,815 $122K Add +0.8%
XLY SS Consumer Disc Select Sect 0.03% 1,080 $118K Reduce -7.8%
IWN iShares Russell 2000 Value E 0.03% 600 $114K No change
NBIS Nebius Group NV 0.03% 1,087 $113K No change
BIP Brookfield Infrastructure Pa 0.02% 3,075 $111K No change
MRVL Marvell Technology Inc. 0.02% 1,080 $107K No change
ORLY O'reilly Automotive Inc. 0.02% 1,129 $104K Reduce -26.4%
REGN Regeneron Pharmaceuticals 0.02% 128 $99K No change
AFRM Affirm Holdings Inc. 0.02% 2,141 $98K New
QXO Qxo Inc. 0.02% 5,000 $97K No change
MINT PIMCO Enhanced Short Maturit 0.02% 920 $93K No change
AMX America Movil Sab DE CV 0.02% 3,600 $92K No change
TSCO Tractor Supply Company 0.02% 2,020 $92K Reduce -0.3%
WSM Williams-Sonoma Inc. 0.02% 501 $91K Reduce -90.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,461 $83K No change
PFE Pfizer Inc. 0.02% 2,925 $82K Reduce -89.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 1,859 $82K Add +84.1%
CEG Constellation Energy 0.02% 290 $81K Reduce -0.3%
XOM Exxon Mobil Corp. 0.02% 467 $79K No change
PPL PPL Corp. 0.02% 2,010 $77K No change
BLK BlackRock Inc. 0.02% 80 $77K No change
VHT Vanguard Health Care ETF 0.02% 275 $75K No change
EFX Equifax Inc. 0.02% 407 $73K Add +0.7%
CL Colgate-Palmolive Co. 0.01% 792 $68K Reduce -1.9%
PM Philip Morris International 0.01% 407 $67K No change
PDBC Invesco Optimum Yield Divers 0.01% 3,737 $65K No change
KO The Coca-Cola Co. 0.01% 840 $64K No change
CMCSA Comcast Corp. Class A 0.01% 2,130 $61K Add +0.5%
GD General Dynamics Corp. 0.01% 164 $56K No change
CHD Church & Dwight Co. Inc. 0.01% 600 $56K Reduce -1.6%
AEP American Electric Power 0.01% 423 $55K No change
AMGN Amgen Inc. 0.01% 156 $55K No change
CGNX Cognex Corp. 0.01% 1,037 $51K No change
RTX RTX Corp. 0.01% 251 $48K No change
SCHW Schwab (charles) Corp. 0.01% 515 $48K No change
PFS Provident Financial Services 0.01% 2,172 $46K No change
MMM 3M Co. 0.01% 295 $43K Add +1.4%
EXC Exelon Corp. 0.01% 867 $43K No change
MAR Marriott International Class A 0.01% 128 $42K No change
YUM Yum! Brands Inc. 0.01% 244 $38K No change
SH Proshares Short S&P500 0.01% 1,000 $38K No change
IBIT iShares Bitcoin Trust ETF 0.01% 972 $37K Reduce -92.0%
EWY iShares MSCI South Korea ETF 0.01% 300 $37K No change
MDT Medtronic PLC 0.01% 422 $37K No change
UAL United Airlines Holdings Inc. 0.01% 388 $36K No change
SO The Southern Co. 0.01% 327 $32K Add +1.6%
QBTS D-Wave Quantum Inc. 0.01% 2,100 $30K No change
OKLO Oklo Inc. 0.01% 610 $30K No change
ABNB Airbnb Inc. Class A 0.01% 233 $29K Add +585.3%
DAL Delta Air Lines Inc. 0.01% 438 $29K No change
MO Altria Group Inc. 0.01% 422 $28K No change
EMN Eastman Chemical Co. 0.01% 364 $28K No change
BDX Becton Dickinson and Co. 0.01% 175 $28K Reduce -3.3%
LVHD Franklin U.S. Low Volatility 0.01% 630 $27K Reduce -8.2%
T AT&T Inc. 0.01% 883 $26K Add +6.0%
IJR iShares Core S&P Small-Cap E 0.01% 204 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,175 $25K No change
IVV iShares Core S&P 500 ETF 0.01% 38 $25K Reduce -26.9%
ARQT Arcutis Biotherapeutics Inc. 0.01% 1,000 $24K No change
HON Honeywell International Inc. 0.01% 102 $23K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 359 $22K No change
AIQ Global X Art Intel & Tech 0.00% 468 $22K No change
PKBK Parke Bancorp Inc. 0.00% 763 $22K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 676 $21K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 440 $21K No change
VCIT Vanguard Int-Term Corporate 0.00% 252 $21K Reduce -19.2%
OCFC Oceanfirst Financial Corp. 0.00% 1,147 $21K No change
VLTO Veralto Corp. 0.00% 234 $21K Reduce -18.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $21K No change
CMG Chipotle Mexican Grill Inc. 0.00% 618 $20K Add +6.5%
ITT Itt Inc. 0.00% 100 $19K No change
CSCO Cisco Systems Inc. 0.00% 244 $19K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 87 $19K Reduce -1.1%
ESGV Vanguard ESG US Stock ETF 0.00% 166 $19K New
XLC SS Comm Select Sector SPDR 0.00% 164 $18K Reduce -27.8%
XLRE SS Real Estate Select Sector 0.00% 445 $18K New
PGF Invesco Financial Preferred 0.00% 1,300 $18K No change
XAR SS SPDR S&P Aerospace Def 0.00% 70 $18K New
SONY Sony Group Corp. - SP ADR 0.00% 800 $17K No change
JOBY Joby Aviation Inc. 0.00% 2,000 $17K Add +100.0%
MDLZ Mondelez International Inc. Class A 0.00% 279 $16K Add +11.6%
FTPA Franklin Pennsylvania Mi ETF 0.00% 1,804 $15K No change
MPT Medical Properties Trust Inc. 0.00% 3,324 $15K No change
ALLW State Street Brgwtr All WTHR 0.00% 500 $14K No change
MU Micron Technology Inc. 0.00% 42 $14K Add +7.7%
NAK Northern Dynasty Minerals 0.00% 10,000 $14K No change
INTC Intel Corp. 0.00% 307 $14K Add +3.7%
YUMC Yum China Holdings Inc. 0.00% 251 $12K Add +4.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 228 $12K Reduce -97.2%
VTP Vngrd Totl Inflt Pro Sec ETF 0.00% 155 $12K No change
WY Weyerhaeuser Co. 0.00% 458 $11K No change
MRP Millrose Properties 0.00% 393 $11K No change
DDOG Datadog Inc. Class A 0.00% 93 $11K Reduce -99.2%
METU Direx DLY Meta Bul 2X ETF-US 0.00% 482 $11K New
D Dominion Energy Inc. 0.00% 168 $10K Add +33.3%
ACHR Archer Aviation Inc. Class A 0.00% 2,000 $10K No change
CARR Carrier Global Corp. 0.00% 180 $10K Reduce -2.7%
CAIE Calamos Autocallable Inc. ETF 0.00% 400 $10K No change
GNRC Generac Holdings Inc. 0.00% 49 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 105 $9K No change
NOW ServiceNow Inc. 0.00% 90 $9K Reduce -98.3%
FXY Invesco Currencyshares Japan 0.00% 150 $9K New
JHX James Hardie Ind PLC 0.00% 450 $9K No change
OPPJ Wisdomtree Japan Opportuniti 0.00% 150 $8K New
UNH Unitedhealth Group Inc. 0.00% 30 $8K Reduce -9.1%
VSGX Vanguard ESG Intl Stock ETF 0.00% 112 $8K New
PRU Prudential Financial Inc. 0.00% 81 $8K Reduce -11.0%
DFTX Definium Therapeutics Inc. 0.00% 416 $8K No change
WDC Western Digital Corp. 0.00% 28 $8K Reduce -3.5%
LIN Linde PLC 0.00% 15 $7K Add +25.0%
EPRF Innovat S&P Invest GRD Pref 0.00% 443 $7K No change
TMUS T-Mobile US Inc. 0.00% 34 $7K Reduce -98.7%
AOK iShares Core 30/70 Conservat 0.00% 176 $7K No change
TFC Truist Financial Corp. 0.00% 153 $7K Add +2.7%
QCOM Qualcomm Inc. 0.00% 53 $7K Reduce -15.9%
WAT Waters Corp. 0.00% 23 $7K New
GILD Gilead Sciences Inc. 0.00% 48 $7K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 95 $6K Reduce -99.5%
LULU Lululemon Athletica Inc. 0.00% 40 $6K Reduce -14.9%
BMNR Bitmine Immersion Technologi 0.00% 300 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 212 $6K No change
IONQ Ionq Inc. 0.00% 200 $6K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 387 $6K No change
IVT Inventrust Properties Corp. 0.00% 181 $6K No change
BOOT Boot Barn Holdings Inc. 0.00% 37 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 165 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 88 $5K No change
AMT American Tower Corp. 0.00% 30 $5K Add +66.7%
WILLF Demant A/S 0.00% 169 $5K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 60 $5K No change
DPZ Domino's Pizza Inc. 0.00% 14 $5K No change
CAVA Cava Group Inc. 0.00% 62 $5K Add +14.8%
KKR KKR & Co. Inc. 0.00% 54 $5K Add +22.7%
SHAK Shake Shack Inc. Class A 0.00% 56 $5K Reduce -41.7%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 135 $5K No change
CFG Citizens Financial Group 0.00% 80 $5K Reduce -27.3%
TGT Target Corp. 0.00% 40 $5K Add +2.6%
NOBL Proshares S&P 500 Dividend A 0.00% 45 $5K No change
COP Conocophillips 0.00% 35 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
CB Chubb Ltd. 0.00% 14 $5K No change
WELL Welltower Inc. 0.00% 23 $5K Add +43.8%
COIN Coinbase Global Inc. Class A 0.00% 26 $5K Add +30.0%
IWP iShares Russell Mid-Cap Grow 0.00% 35 $5K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 36 $4K No change
AMPX Amprius Technologies Inc. 0.00% 264 $4K Add +17.9%
GLW Corning Inc. 0.00% 32 $4K No change
NEM Newmont Corp. 0.00% 40 $4K No change
MSCI MSCI Inc. 0.00% 8 $4K Reduce -99.7%
FXI iShares China Large-Cap ETF 0.00% 120 $4K No change
OXY Occidental Petroleum Corp. 0.00% 66 $4K No change
SYK Stryker Corp. 0.00% 13 $4K Add +30.0%
SRTA Strata Critical Medical Inc. 0.00% 1,000 $4K No change
PYPL PayPal Holdings Inc. 0.00% 90 $4K Reduce -5.3%
KEYS Keysight Technologies Inc. 0.00% 14 $4K Reduce -65.0%
EQIX Equinix Inc. 0.00% 4 $4K No change
VPG Vishay Precision Group 0.00% 90 $4K No change
ETSY Etsy Inc. 0.00% 78 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
AUR Aurora Innovation Inc. 0.00% 936 $4K No change
SMTC Semtech Corp. 0.00% 50 $4K No change
HTUS Hull Tactical US ETF 0.00% 100 $4K No change
BX Blackstone Inc. 0.00% 33 $4K Reduce -37.7%
BITQ Bitwise Crypto Indu Inno ETF 0.00% 200 $4K Reduce -60.0%
ADP Automatic Data Processing 0.00% 18 $4K Add +12.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $4K No change
ELVR Elevra Lithium Ltd. 0.00% 60 $4K No change
AFL Aflac Inc. 0.00% 32 $4K No change
HAL Halliburton Co. 0.00% 90 $4K No change
CPRT Copart Inc. 0.00% 103 $3K Add +3.0%
ETHE Grayscale Ethereum Staking E 0.00% 200 $3K Reduce -83.3%
AAOI Applied Optoelectronics Inc. 0.00% 40 $3K New
CVS CVS Health Corp. 0.00% 47 $3K Reduce -9.6%
APA Apa Corp. 0.00% 79 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K No change
IT Gartner Inc. 0.00% 21 $3K Add +425.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 9 $3K New
BBW Build-A-Bear Workshop Inc. 0.00% 88 $3K No change
CMI Cummins Inc. 0.00% 6 $3K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 129 $3K Add +40.2%
PGR Progressive Corp. 0.00% 16 $3K Reduce -11.1%
KWEB Kranesh Csi China Internet 0.00% 111 $3K Reduce -68.1%
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 195 $3K Reduce -23.8%
NVS Novartis AG-Sponsored ADR 0.00% 20 $3K No change
MCO Moody's Corp. 0.00% 7 $3K No change
INTU Intuit Inc. 0.00% 7 $3K Reduce -93.6%
CTA Simplify Managed Futures St 0.00% 100 $3K No change
IBRX Immunitybio Inc. 0.00% 393 $3K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 72 $3K Add +7.5%
NFBK Northfield Bancorp Inc. 0.00% 220 $3K No change
VSNT Versant Media Group Inc. 0.00% 80 $3K Reduce -5.6%
SOXX iShares Semiconductor ETF 0.00% 9 $3K No change
CME Cme Group Inc. 0.00% 10 $3K No change
BIIB Biogen Inc. 0.00% 16 $3K No change
ODFL Old Dominion Freight Line 0.00% 15 $3K Add +50.0%
URI United Rentals Inc. 0.00% 4 $3K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K Reduce -18.2%
ITW Illinois Tool Works 0.00% 11 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 24 $3K No change
HCA HCA Healthcare Inc. 0.00% 6 $3K No change
GM General Motors Co. 0.00% 38 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 24 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 39 $3K No change
FTNT Fortinet Inc. 0.00% 34 $3K Add +79.0%
HWM Howmet Aerospace Inc. 0.00% 12 $3K No change
PAYX Paychex Inc. 0.00% 30 $3K Add +50.0%
NOC Northrop Grumman Corp. 0.00% 4 $3K No change
CRWV Coreweave Inc. Class A 0.00% 35 $3K No change
CELH Celsius Holdings Inc. 0.00% 76 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 39 $3K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 53 $3K Add +6.0%
TSPA T Rowe Price US Eqy Research 0.00% 65 $3K No change
JBL Jabil Inc. 0.00% 10 $3K No change
UAMY United States Antimony Corp. 0.00% 300 $3K No change
MCK McKesson Corp. 0.00% 3 $3K Reduce -25.0%
NSC Norfolk Southern Corp. 0.00% 9 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 130 $3K No change
ADI Analog Devices Inc. 0.00% 8 $3K Add +60.0%
SNDK Sandisk Corp. 0.00% 4 $3K Add +33.3%
CTAS Cintas Corp. 0.00% 15 $3K Reduce -34.8%
METC Ramaco Resources Inc. Class A 0.00% 164 $3K No change
STT State Street Corp. 0.00% 20 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 53 $3K Add +1.9%
ALAB Astera Labs Inc. 0.00% 23 $3K No change
SYF Synchrony Financial 0.00% 37 $3K Add +15.6%
ROP Roper Technologies Inc. 0.00% 7 $2K New
WMB Williams Cos Inc. 0.00% 34 $2K No change
EBAY eBay Inc. 0.00% 27 $2K No change
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 200 $2K No change
CI The Cigna Group 0.00% 9 $2K Add +125.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 8 $2K No change
KMI Kinder Morgan Inc. 0.00% 71 $2K No change
NDAQ Nasdaq Inc. 0.00% 28 $2K No change
TXN Texas Instruments Inc. 0.00% 12 $2K Add +20.0%
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 15 $2K No change
MRSH Marsh & McLennan Cos 0.00% 13 $2K No change
SPG Simon Property Group Inc. 0.00% 12 $2K No change
BEP Brookfield Renewable Partner 0.00% 68 $2K No change
MANE Veradermics Inc. 0.00% 35 $2K New
EVTL Vertical Aerospace Ltd. 0.00% 1,000 $2K New
RVTY Revvity Inc. 0.00% 25 $2K Add +25.0%
FDX FedEx Corp. 0.00% 6 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K No change
SPGI S&P Global Inc. 0.00% 5 $2K Reduce -95.5%
NTRS Northern Trust Corp. 0.00% 15 $2K No change
TECH Bio-Techne Corp. 0.00% 40 $2K Add +33.3%
VRSK Verisk Analytics Inc. 0.00% 11 $2K Reduce -63.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 29 $2K No change
TER Teradyne Inc. 0.00% 7 $2K No change
NTAP Netapp Inc. 0.00% 20 $2K Add +33.3%
ED Consolidated Edison Inc. 0.00% 18 $2K No change
APD Air Products & Chemicals Inc. 0.00% 7 $2K Add +75.0%
AIG American International Group 0.00% 27 $2K Add +125.0%
CHWY Chewy Inc. Class A 0.00% 75 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 21 $2K No change
CTVA Corteva Inc. 0.00% 24 $2K No change
OKE Oneok Inc. 0.00% 22 $2K Add +29.4%
UPS United Parcel Service Class B 0.00% 20 $2K No change
DXCM Dexcom Inc. 0.00% 31 $2K Reduce -13.9%
SRE Sempra 0.00% 20 $2K Reduce -20.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 53 $2K No change
GXO Gxo Logistics Inc. 0.00% 37 $2K No change
HUM Humana Inc. 0.00% 11 $2K Reduce -31.3%
FAST Fastenal Co. 0.00% 41 $2K No change
EOG EOG Resources Inc. 0.00% 13 $2K No change
IQV Iqvia Holdings Inc. 0.00% 11 $2K Add +22.2%
NDSN Nordson Corp. 0.00% 7 $2K No change
GRMN Garmin Ltd. 0.00% 8 $2K No change
PCAR Paccar Inc. 0.00% 16 $2K No change
FITB Fifth Third Bancorp 0.00% 39 $2K Add +30.0%
VTRS Viatris Inc. 0.00% 134 $2K No change
PFG Principal Financial Group 0.00% 20 $2K No change
FANG Diamondback Energy Inc. 0.00% 9 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
MNST Monster Beverage Corp. 0.00% 24 $2K No change
MSI Motorola Solutions Inc. 0.00% 4 $2K No change
VLO Valero Energy Corp. 0.00% 7 $2K No change
LAND Gladstone Land Corp. 0.00% 169 $2K Add +1.2%
CHTR Charter Communications Inc. Class A 0.00% 8 $2K Add +60.0%
ILMN Illumina Inc. 0.00% 14 $2K No change
ALGN Align Technology Inc. 0.00% 10 $2K No change
A Agilent Technologies Inc. 0.00% 15 $2K No change
FOXA Fox Corp. Class A 0.00% 29 $2K Add +11.5%
CNC Centene Corp. 0.00% 52 $2K Add +30.0%
LUV Southwest Airlines Co. 0.00% 44 $2K No change
ARES Ares Management Corp. Class A 0.00% 15 $2K Add +200.0%
AWK American Water Works Co. Inc. 0.00% 12 $2K Reduce -99.8%
MET Metlife Inc. 0.00% 23 $2K Reduce -17.9%
MSTR Strategy Inc. 0.00% 13 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 20 $2K Add +100.0%
EQT Eqt Corp. 0.00% 25 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $2K Add +60.0%
NXPI NXP Semiconductors NV 0.00% 8 $2K No change
ET Energy Transfer LP 0.00% 80 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K Add +25.0%
BKR Baker Hughes Co. 0.00% 25 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
KEY Keycorp 0.00% 75 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 105 $1K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 41 $1K No change
PCG P G & E Corp. 0.00% 84 $1K No change
MPC Marathon Petroleum Corp. 0.00% 6 $1K No change
EIX Edison International 0.00% 20 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 100 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K Reduce -22.2%
HBAN Huntington Bancshares Inc. 0.00% 90 $1K Add +125.0%
HAS Hasbro Inc. 0.00% 15 $1K No change
EXPE Expedia Group Inc. 0.00% 6 $1K No change
DD Dupont DE Nemours Inc. 0.00% 30 $1K No change
SLV iShares Silver Trust 0.00% 20 $1K New
HIG Hartford Insurance Group Inc. 0.00% 10 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 45 $1K No change
RMD Resmed Inc. 0.00% 6 $1K No change
EXR Extra Space Storage Inc. 0.00% 10 $1K Add +100.0%
IEP Icahn Enterprises LP 0.00% 173 $1K Reduce -11.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 25 $1K No change
U Unity Software Inc. 0.00% 58 $1K No change
LIT Global X Lithium & Battery T 0.00% 17 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
DOV Dover Corp. 0.00% 6 $1K No change
ALL Allstate Corp. 0.00% 6 $1K Reduce -40.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K No change
DLMAF Dollarama Inc. 0.00% 10 $1K No change
VTR Ventas Inc. 0.00% 15 $1K No change
MRNA Moderna Inc. 0.00% 24 $1K No change
DASH DoorDash Inc. Class A 0.00% 8 $1K Reduce -27.3%
ADSK Autodesk Inc. 0.00% 5 $1K Reduce -58.3%
APP AppLovin Corp. Class A 0.00% 3 $1K Reduce -62.5%
DG Dollar General Corp. 0.00% 10 $1K No change
UDR Udr Inc. 0.00% 35 $1K Reduce -30.0%
XMMO Invesco S&P Midcap Momentum 0.00% 8 $1K Reduce -61.9%
WDAY Workday Inc. Class A 0.00% 9 $1K Add +800.0%
CCL Carnival Corp. 0.00% 45 $1K No change
CPAY Corpay Inc. 0.00% 4 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 16 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 32 $1K No change
KR Kroger Co. 0.00% 16 $1K Reduce -23.8%
ARKK ARK Innovation ETF 0.00% 17 $1K No change
CRCL Circle Internet Group Inc. 0.00% 12 $1K No change
KVUE Kenvue Inc. 0.00% 65 $1K No change
CMPS Compass Pathways PLC 0.00% 202 $1K No change
FISV Fiserv Inc. 0.00% 20 $1K No change
UPST Upstart Holdings Inc. 0.00% 43 $1K No change
PAYC Paycom Software Inc. 0.00% 9 $1K Add +350.0%
GWW WW Grainger Inc. 0.00% 1 $1K No change
CSGP Costar Group Inc. 0.00% 27 $1K Add +22.7%
IP International Paper Co. 0.00% 30 $1K Add +100.0%
L Loews Corp. 0.00% 10 $1K No change
PODD Insulet Corp. 0.00% 5 $1K Reduce -28.6%
XPEV Xpeng Inc. - ADR 0.00% 61 $1K No change
USB US Bancorp 0.00% 20 $1K Add +33.3%
Q Qnity Electronics Inc. 0.00% 9 $1K Add +125.0%
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K No change
CSX CSX Corp. 0.00% 25 $1K No change
VT Vanguard Tot World STK ETF 0.00% 7 $1K Add +40.0%
POOL Pool Corp. 0.00% 5 $1K New
GPN Global Payments Inc. 0.00% 15 $1K Add +200.0%
TRGP Targa Resources Corp. 0.00% 4 $1K No change
FSLR First Solar Inc. 0.00% 5 $986 Reduce -16.7%
TRMB Trimble Inc. 0.00% 15 $978 New
RF Regions Financial Corp. 0.00% 37 $976 No change
BR Broadridge Financial Solutio 0.00% 6 $975 Add +200.0%
MCHP Microchip Technology Inc. 0.00% 15 $969 No change
AON Aon PLC Class A 0.00% 3 $968 Reduce -57.1%
KMB Kimberly-Clark Corp. 0.00% 10 $965 No change
IR Ingersoll-Rand Inc. 0.00% 12 $961 No change
TTAN Servicetitan Inc. Class A 0.00% 15 $952 No change
GEN Gen Digital Inc. 0.00% 49 $923 Add +44.1%
ALB Albemarle Corp. 0.00% 5 $900 No change
VIR Vir Biotechnology Inc. 0.00% 100 $896 New
ELV Elevance Health Inc. 0.00% 3 $878 Reduce -57.1%
SYY Sysco Corp. 0.00% 12 $856 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 167 $852 No change
AXON Axon Enterprise Inc. 0.00% 2 $849 Add +100.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $848 No change
CDE Coeur Mining Inc. 0.00% 45 $845 New
EVRG Evergy Inc. 0.00% 10 $819 No change
VFC VF Corp. 0.00% 48 $816 No change
STX Seagate Technology Holdings 0.00% 2 $784 No change
BRO Brown & Brown Inc. 0.00% 12 $783 Add +140.0%
CMS CMS Energy Corp. 0.00% 10 $776 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13 $769 Reduce -27.8%
HII Huntington Ingalls Industrie 0.00% 2 $760 No change
DVN Devon Energy Corp. 0.00% 15 $755 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $750 No change
ATO Atmos Energy Corp. 0.00% 4 $739 Reduce -20.0%
FIGS Figs Inc. Class A 0.00% 50 $739 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $726 No change
LNT Alliant Energy Corp. 0.00% 10 $718 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $716 No change
PTC PTC Inc. 0.00% 5 $712 New
ARE Alexandria Real Estate Equit 0.00% 15 $696 Add +200.0%
DHI D.R. Horton Inc. 0.00% 5 $686 No change
TYL Tyler Technologies Inc. 0.00% 2 $685 No change
ATMU Atmus Filtration Technologie 0.00% 12 $681 No change
DVYE iShares Emerging Markets Div 0.00% 20 $674 Reduce -60.8%
BAX Baxter International Inc. 0.00% 40 $673 Add +33.3%
DOC Healthpeak Properties Inc. 0.00% 40 $657 Add +33.3%
CCJ Cameco Corp. 0.00% 6 $652 New
FDS Factset Research Systems Inc. 0.00% 3 $651 No change
CNP Centerpoint Energy Inc. 0.00% 15 $647 No change
AME Ametek Inc. 0.00% 3 $643 No change
GEHC GE Healthcare Technology 0.00% 9 $641 Reduce -35.7%
CRNC Cerence Inc. 0.00% 100 $631 No change
CVNA Carvana Co. 0.00% 2 $629 Add +100.0%
ON On Semiconductor 0.00% 10 $619 No change
O Realty Income Corp. 0.00% 10 $612 No change
CDW CDW Corp. 0.00% 5 $605 Add +0.0%
XYZ Block Inc. 0.00% 10 $602 No change
ACN Accenture PLC Class A 0.00% 3 $595 Reduce -88.9%
COLO Global X MSCI Colombia ETF 0.00% 15 $593 New
PHM Pultegroup Inc. 0.00% 5 $589 No change
TRV The Travelers Cos Inc. 0.00% 2 $583 Reduce -50.0%
WTW Willis Towers Watson PLC 0.00% 2 $581 No change
KRKNF Kraken Robotics Inc. 0.00% 100 $579 New
WEC WEC Energy Group Inc. 0.00% 5 $579 No change
ETR Entergy Corp. 0.00% 5 $562 No change
APO Apollo Global Management Inc. 0.00% 5 $557 Reduce -73.7%
MGM MGM Resorts International 0.00% 15 $555 No change
SPSK SP Funds Dow Jones Global Su 0.00% 31 $555 New
UMMA Wahed Dow Jones Islamic WRLD 0.00% 18 $552 New
AEE Ameren Corporation 0.00% 5 $550 No change
FLNC Fluence Energy Inc. 0.00% 40 $550 No change
CBRE CBRE Group Inc. Class A 0.00% 4 $542 No change
PSA Public Storage 0.00% 2 $542 Reduce -33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $541 No change
PPG PPG Industries Inc. 0.00% 5 $534 No change
CTRA Coterra Energy Inc. 0.00% 15 $527 No change
RXRX Recursion Pharmaceuticals-A 0.00% 171 $525 No change
NMAX Newsmax Inc. 0.00% 100 $522 No change
WST West Pharmaceutical Services 0.00% 2 $501 Reduce -33.3%
WAB Wabtec Corp. 0.00% 2 $500 No change
HUBB Hubbell Inc. 0.00% 1 $491 No change
AVB Avalonbay Communities Inc. 0.00% 3 $490 Reduce -50.0%
HUBS HubSpot Inc. 0.00% 2 $488 No change
MAA Mid-America Apartment Comm 0.00% 4 $488 Reduce -55.6%
SWKS Skyworks Solutions Inc. 0.00% 9 $482 No change
INCY Incyte Corp. 0.00% 5 $471 No change
KIM Kimco Realty Corp. 0.00% 20 $449 No change
CPB The Campbell's Company 0.00% 20 $445 Add +300.0%
LKQ LKQ Corp. 0.00% 15 $441 Reduce -40.0%
TXT Textron Inc. 0.00% 5 $438 No change
EPOL iShares MSCI Poland ETF 0.00% 12 $437 New
LEN Lennar Corp. Class A 0.00% 5 $434 Reduce -50.0%
PKG Packaging Corp. of America 0.00% 2 $424 No change
CAH Cardinal Health Inc. 0.00% 2 $423 No change
ENPH Enphase Energy Inc. 0.00% 11 $416 No change
HSY The Hershey Co. 0.00% 2 $416 No change
GDDY GoDaddy Inc. Class A 0.00% 5 $413 New
BLDR Builders Firstsource Inc. 0.00% 5 $412 New
KDP Keurig Dr Pepper Inc. 0.00% 15 $395 Reduce -40.0%
OTIS Otis Worldwide Corp. 0.00% 5 $385 No change
TRAK Repositrak Inc. 0.00% 50 $380 No change
INVH Invitation Homes Inc. 0.00% 15 $373 Add +200.0%
ROK Rockwell Automation Inc. 0.00% 1 $359 No change
BEN Franklin Templeton Inc. 0.00% 15 $354 No change
RL Ralph Lauren Corp. 0.00% 1 $344 No change
MTZ Mastec Inc. 0.00% 1 $322 New
LDOS Leidos Holdings Inc. 0.00% 2 $311 Reduce -33.3%
PEW Grabagun Digital Holdings Inc. 0.00% 100 $301 No change
BALL Ball Corp. 0.00% 5 $296 No change
RR Richtech Robotics Inc. Class B 0.00% 140 $293 No change
HELP Cybin Inc. 0.00% 59 $283 No change
FTV Fortive Corp. 0.00% 5 $276 New
EPAM Epam Systems Inc. 0.00% 2 $271 Reduce -33.3%
LVS Las Vegas Sands Corp. 0.00% 5 $269 No change
LH Labcorp Holdings Inc. 0.00% 1 $267 No change
MOH Molina Healthcare Inc. 0.00% 2 $267 Add +0.0%
ROL Rollins Inc. 0.00% 5 $267 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $266 No change
FE Firstenergy Corp. 0.00% 5 $253 No change
IVZ Invesco Ltd. 0.00% 10 $243 No change
OGN Organon & Co. 0.00% 40 $240 No change
HPE Hewlett Packard Enterprise 0.00% 10 $238 No change
SFM Sprouts Farmers Market Inc. 0.00% 3 $231 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $227 Reduce -33.3%
KHC The Kraft Heinz Co. 0.00% 10 $225 Add +100.0%
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
AMCR Amcor PLC 0.00% 5 $199 New
DRI Darden Restaurants Inc. 0.00% 1 $196 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $192 No change
NCLH Norwegian Cruise Line Holdin 0.00% 10 $187 No change
UHS Universal Health Services-B 0.00% 1 $179 No change
CMDY iShares Bloomberg Roll Selec 0.00% 3 $178 New
NUE Nucor Corp. 0.00% 1 $169 New
EWZ iShares MSCI Brazil ETF 0.00% 4 $162 No change
AAL American Airlines Group Inc. 0.00% 15 $161 No change
CAG Conagra Brands Inc. 0.00% 10 $157 No change
EZA iShares MSCI South Africa Et 0.00% 2 $136 New
NUMIF Numinus Wellness Inc. 0.00% 11,061 $133 No change
DJT Trump Media & Technology Gro 0.00% 14 $130 No change
MOS The Mosaic Co. 0.00% 5 $128 No change
J Jacobs Solutions Inc. 0.00% 1 $127 No change
RONB Baron First Principles ETF 0.00% 5 $114 New
ILF iShares Latin America 40 ETF 0.00% 3 $107 New
GRAL Grail Inc. 0.00% 2 $103 No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 2 $92 New
COCP Cocrystal Pharma Inc. 0.00% 84 $85 No change
EWM iShares MSCI Malaysia ETF 0.00% 3 $85 New
SOLS Solstice Adv Materials Inc. 0.00% 1 $76 No change
IZOZF Izotropic Corp. 0.00% 500 $75 No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 5 $74 New
SOLV Solventum Corp. 0.00% 1 $65 No change
EIDO iShares MSCI Indonesia ETF 0.00% 4 $63 New
PSKY Paramount Skydance Class B 0.00% 6 $54 No change
LUMN Lumen Technologies Inc. 0.00% 5 $35 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $21 No change
METCB Ramaco Resources Inc. Class B 0.00% 2 $20 No change
CGC Canopy Growth Corp. 0.00% 10 $9 No change
VNTH Nano Mobile Healthcare Inc. 0.00% 15,000 $3 No change
SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC 0.00% 1 $1 New
ATPAQ Atp Oil & Gas Corporation 0.00% 100 $0 No change
AEGY Alternative Energy Partners 0.00% 20,000 $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 No change
GLBM Global Marine Ltd. 0.00% 42 $0 No change
HEMP Hemp Inc. 0.00% 100 $0 New
IPMG International Precious Miner 0.00% 6 $0 No change
MECK Mecklermedia Corp. 0.00% 14 $0 No change
OTSO GOLD CORP COM 0.00% 4 $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 No change
VYGVQ Voyager Digital Ltd. 0.00% 500 $0 No change
Other holdings (3): 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
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 5,260$37New
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
GPC Genuine Parts Co. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $449.2M.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -84.2% 0.40% −2.19
IEF iShares 7-10 Year Treasury B Reduce -93.3% 0.07% −0.91
AGG iShares Core U.S. Aggregate Reduce -39.0% 0.63% −0.39
DDOG Datadog Inc. Class A Reduce -99.2% 0.00% −0.34
MSCI MSCI Inc. Reduce -99.7% 0.00% −0.32
FDLO Fidelity Low Volat Fact ETF Reduce -99.5% 0.00% −0.28
DELL Dell Technologies -C Reduce -58.7% 0.33% −0.27
ETN Eaton Corp. PLC Reduce -44.8% 0.46% −0.27
AWK American Water Works Co. Inc. Reduce -99.8% 0.00% −0.23
V Visa Inc. Class A Reduce -10.7% 0.85% −0.23
IAU iShares Gold Trust Reduce -33.9% 0.59% −0.21
HOOD Robinhood Markets Inc. Class A Reduce -0.4% 0.30% −0.18
WSM Williams-Sonoma Inc. Reduce -90.0% 0.02% −0.17
NOW ServiceNow Inc. Reduce -98.3% 0.00% −0.17
ORCL Oracle Corp. Reduce -17.7% 0.30% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.4% 0.98% −0.17
UBER Uber Technologies Inc. Reduce -23.9% 0.35% −0.16
VTIP Vanguard Short-Term Tips Reduce -10.3% 1.99% −0.16
PAVE Global X US Infrastructure Reduce -38.3% 0.30% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -82.8% 0.03% −0.14
IGV iShares Expanded Tech-Softwa Reduce -38.8% 0.13% −0.14
DJP Ipath Bloomberg Commodity Inc. Reduce -74.7% 0.07% −0.14
PFE Pfizer Inc. Reduce -89.5% 0.02% −0.13
IWF iShares Russell 1000 Growth Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -17.9% 0.51% −0.13
IBIT iShares Bitcoin Trust ETF Reduce -92.0% 0.01% −0.12
XLK SS Technology Select Sector Reduce -31.7% 0.22% −0.12
GDX Vaneck Gold Miners ETF Reduce -20.0% 0.83% −0.12
GBTC Grayscale Bitcoin Trust ETF Reduce -97.2% 0.00% −0.12
TMUS T-Mobile US Inc. Reduce -98.7% 0.00% −0.11
LRCX Lam Research Corp. Reduce -38.2% 0.41% −0.11
TT Trane Technologies PLC Reduce -34.7% 0.26% −0.10
IWC iShares Micro-Cap ETF Reduce -64.6% 0.05% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -61.1% 0.06% −0.08
AMLP Alerian MLP ETF Reduce -34.2% 0.24% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -12.2% 0.77% −0.08
KMLM Kraneshares MT LC MN FT Id S Reduce -29.1% 0.26% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -6.9% 0.69% −0.07
ANET Arista Networks Inc. Reduce -2.4% 0.76% −0.05
SNPS Synopsys Inc. Reduce -0.7% 0.30% −0.05
ADBE Adobe Inc. Reduce -0.1% 0.11% −0.04
XLV SS Health Care Select Sector Reduce -0.3% 1.26% −0.04
IDXX Idexx Laboratories Inc. Reduce -0.6% 0.23% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.0% 0.10% −0.04
HEI Heico Corp. Reduce -0.6% 0.22% −0.03
FXE Invesco Currencyshares Euro Sold out 0.00% −0.03
FXF Invesco Currencyshares Swiss Sold out 0.00% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -3.6% 2.24% −0.03
AOR iShares Core 60/40 Balanced Reduce -18.2% 0.14% −0.03
MS Morgan Stanley Reduce -0.1% 0.54% −0.03

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +227.0% 1.09% +0.85
HGER Harbor Commodity All Weather Add +50.8% 1.47% +0.71
SPYM Ste STR SPDR PT S&P 500 ETF Add +194.4% 1.06% +0.69
AAPL Apple Inc. Add +19.8% 4.21% +0.53
IWM iShares Russell 2000 ETF Add +49.3% 1.36% +0.48
MBB iShares MBS ETF Add +774.6% 0.44% +0.39
LMT Lockheed Martin Corp. Add +72350.0% 0.39% +0.39
CWB SS SPDR BB Conv Sec ETF Add +655.9% 0.43% +0.38
APH Amphenol Corp. Class A Add +24768.9% 0.31% +0.31
TLT iShares 20+ Year Treasury BD Add +106.1% 0.58% +0.31
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.30% +0.30
BIDD iShares International Divide New 0.28% +0.28
EMB iShares JP Morgan Usd Emergi Add +137.8% 0.46% +0.27
COST Costco Wholesale Corp. Add +11.4% 1.07% +0.26
GE General Electric Add +9385.7% 0.25% +0.25
FCX Freeport-McMoran Inc. Add +24743.3% 0.22% +0.22
EEM iShares MSCI Emerging Market Add +34.4% 0.65% +0.20
EFA iShares MSCI Eafe ETF Add +21.6% 0.94% +0.19
IBB iShares Biotechnology ETF Add +534.7% 0.18% +0.15
LENS Sarmaya Thematic ETF New 0.15% +0.15
PNC PNC Financial Services Group Add +2444.4% 0.16% +0.15
KRE SS SPDR S&P Regional Bank New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight Add +61.9% 0.37% +0.15
CYTK Cytokinetics Inc. New 0.14% +0.14
SHV iShares 0-1 Year Treasury Bo New 0.13% +0.13
LOW Lowe's Cos Inc. Add +4949.0% 0.14% +0.13
TIP iShares Tips Bond ETF Add +281.7% 0.17% +0.13
BKLN Invesco Senior Loan ETF New 0.13% +0.13
VUSB Vanguard Ultra Short Bond Et Add +4.8% 1.83% +0.12
PWR Quanta Services Inc. Add +2.3% 0.44% +0.12
MP MP Materials Corp. Add +6357.2% 0.11% +0.11
NFLX Netflix Inc. Add +4.2% 1.20% +0.10
SOFI Sofi Technologies Inc. Add +4555.7% 0.10% +0.10
IBN Icici Bank Ltd.-Spon ADR Add +122.9% 0.18% +0.09
PLTR Palantir Technologies Inc. Class A Add +53.8% 0.39% +0.09
NKE Nike Inc. Class B Add +65.7% 0.29% +0.09
COF Capital One Financial Corp. Add +5658.8% 0.08% +0.08
AEM Agnico Eagle Mines Ltd. Add +2.2% 0.38% +0.08
ARGX Argenx SE - ADR Add +62.4% 0.25% +0.08
MPWR Monolithic Power Systems Inc. Add +5.3% 0.32% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +16.2% 0.50% +0.07
GOOGL Alphabet Inc. Class A Add +9.5% 2.56% +0.07
CDNS Cadence Design SYS Inc. Add +23.9% 0.62% +0.07
NVDA Nvidia Corp. Add +6.8% 3.29% +0.07
OILK Pros K-1 Free CR Oil ETF-Usd New 0.06% +0.06
HELO JPMorgan Hedged Equity ETF Add +30.6% 0.27% +0.06
SBUX Starbucks Corp. Add +3.6% 0.51% +0.06
SHY iShares 1-3 Year Treasury Bo Add +12.5% 0.45% +0.06
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.41% +0.06
DUK Duke Energy Corp. Add +1.2% 0.40% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 5,260 $37
GPC Genuine Parts Co. COM Reduce -100.0% 0 $2
CIFR Cipher Digital Inc. COM Sold out 0 $0before exit
CCI Crown Castle Inc. COM Sold out 0 $0before exit
SMCI Super Micro Computer Inc. COM NEW Sold out 0 $0before exit
SIVEF Sivers Semiconductors AB COM New 0 $0

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