Nvwm, LLC

Name: NVWM, LLC 13F holdings, Q2 2026
Creator: NVWM, LLC
Published: 2026-07-29

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Nvwm, LLC reported 771 stock positions worth $496.3 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q1 2026, it opened 55 new positions, sold out of 28, added to 259 and reduced 200. The biggest buy was Alphabet Class A (GOOGL, shares +15%) and the biggest sale SPDR Gold Shares (GLD, shares −14%).

Most Recent 13F: Q2 2026
Location: YARDLEY, PA
CIK: 0001697274
Portfolio Value: $496.3M (Q2 2026)
SEC Filing: 0001697274-26-000003 ↗ filed Jul 29, 2026

Holdings Value

Holdings 771 stocks · $496.3M


AAPL Apple Inc.	4.33%	74,328	$21.5M	Reduce -0.3%
NVDA Nvidia Corp.	3.42%	84,899	$17.0M	Add +0.3%
GOOGL Alphabet Inc. Class A	3.30%	45,860	$16.4M	Add +14.7%
AMZN Amazon.com Inc.	3.27%	68,125	$16.2M	Reduce -0.0%
MSFT Microsoft Corp.	3.12%	41,550	$15.5M	Add +2.1%
AMD Advanced Micro Devices	1.97%	16,815	$9.8M	Reduce -32.4%
VTIP Vanguard Short-Term Tips	1.88%	185,611	$9.3M	Add +3.6%
USFR Wisdomtree Floating Rate Tre	1.79%	176,553	$8.9M	Reduce -11.6%
AMAT Applied Materials Inc.	1.78%	12,192	$8.8M	Reduce -20.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.77%	80,628	$8.8M	Add +7.4%
GLD SPDR Gold Shares	1.72%	23,201	$8.5M	Reduce -13.9%
AVGO Broadcom Inc.	1.65%	21,743	$8.2M	Reduce -13.5%
PANW Palo Alto Networks Inc.	1.51%	21,934	$7.5M	Reduce -5.9%
IWM iShares Russell 2000 ETF	1.46%	24,049	$7.2M	Reduce -2.3%
META Meta Platforms Inc. Class A	1.41%	12,466	$7.0M	Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.41%	79,364	$7.0M	Add +28.0%
GEV GE Vernova Inc.	1.36%	5,735	$6.7M	Add +23.2%
VUSB Vanguard Ultra Short Bond Et	1.36%	135,343	$6.7M	Reduce -18.0%
HGER Harbor Commodity All Weather	1.25%	211,066	$6.2M	Reduce -0.6%
XLV SS Health Care Select Sector	1.20%	37,469	$5.9M	Reduce -3.0%
EFA iShares MSCI Eafe ETF	1.07%	50,991	$5.3M	Add +17.7%
JPM JPMorgan Chase & Co.	0.97%	14,687	$4.8M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.94%	67,973	$4.7M	Add +31.9%
COST Costco Wholesale Corp.	0.92%	4,876	$4.6M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	8,917	$4.5M	Reduce -2.5%
V Visa Inc. Class A	0.88%	12,660	$4.3M	Add +0.7%
NFLX Netflix Inc.	0.85%	58,963	$4.2M	Add +5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.85%	52,481	$4.2M	Add +86.3%
WFC Wells Fargo & Co.	0.85%	50,768	$4.2M	Add +4.9%
MRK Merck & Co. Inc.	0.84%	32,439	$4.2M	Reduce -1.4%
LLY Eli Lilly & Co.	0.80%	3,314	$4.0M	Add +0.3%
CVX Chevron Corp.	0.80%	23,867	$4.0M	Add +0.5%
ANET Arista Networks Inc.	0.77%	22,416	$3.8M	Reduce -18.9%
KLAC KLA Corp.	0.77%	12,605	$3.8M	Reduce -3.6%
IWR iShares Russell Mid-Cap ETF	0.77%	34,431	$3.8M	Reduce -2.8%
DELL Dell Technologies -C	0.76%	8,785	$3.8M	Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.75%	1,874	$3.7M	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.75%	9,893	$3.7M	Reduce -1.0%
MA Mastercard Inc. Class A	0.75%	7,208	$3.7M	Add +4.9%
LRCX Lam Research Corp.	0.73%	8,400	$3.6M	Reduce -1.4%
JNJ Johnson & Johnson	0.70%	13,755	$3.5M	Add +111.8%
PH Parker Hannifin Corp.	0.69%	3,501	$3.4M	Add +107.7%
WMT Walmart Inc.	0.67%	29,515	$3.3M	Reduce -0.7%
AXP American Express Co.	0.66%	9,628	$3.3M	Add +2.6%
AGG iShares Core U.S. Aggregate	0.63%	31,596	$3.1M	Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A	0.62%	4,037	$3.1M	Reduce -0.5%
MS Morgan Stanley	0.60%	14,179	$3.0M	Reduce -3.2%
ABBV Abbvie Inc.	0.58%	11,341	$2.9M	Reduce -7.5%
BAC Bank of America Corp.	0.55%	48,026	$2.7M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.53%	5,275	$2.6M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	17,377	$2.6M	Add +0.2%
SBUX Starbucks Corp.	0.53%	25,636	$2.6M	Reduce -0.5%
HD Home Depot Inc.	0.52%	7,357	$2.6M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.51%	5,317	$2.5M	Reduce -2.0%
BND Vanguard Total Bond Market	0.51%	34,372	$2.5M	Reduce -10.0%
VIK Viking Holdings Ltd.	0.50%	23,882	$2.5M	Add +145.1%
IAU iShares Gold Trust	0.50%	33,077	$2.5M	Add +10.7%
GE General Electric filed as GE AEROSPACE	0.50%	6,661	$2.5M	Add +67.2%
ETN Eaton Corp. PLC	0.49%	5,748	$2.4M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	3,154	$2.4M	Add +14.4%
ATI Ati Inc.	0.47%	11,925	$2.4M	Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US	0.47%	6,345	$2.3M	Reduce -34.6%
EMB iShares JP Morgan Usd Emergi	0.44%	22,822	$2.2M	Add +2.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.43%	22,063	$2.1M	Reduce -4.4%
C Citigroup Inc.	0.42%	14,949	$2.1M	Add +3.0%
WM Waste Management Inc.	0.42%	9,333	$2.1M	Reduce -0.7%
XBI SS SPDR S&P Biotech ETF	0.41%	12,931	$2.0M	Reduce -5.3%
PLD Prologis Inc.	0.41%	14,938	$2.0M	Reduce -2.2%
APH Amphenol Corp. Class A	0.41%	11,426	$2.0M	Add +2.1%
UNP Union Pacific Corp.	0.40%	7,371	$2.0M	Reduce -0.8%
XEL Xcel Energy Inc.	0.40%	24,727	$2.0M	Add +1.1%
NEE Nextera Energy Inc.	0.40%	22,401	$2.0M	Reduce -0.0%
HOOD Robinhood Markets Inc. Class A	0.39%	19,344	$1.9M	Add +0.6%
AFRM Affirm Holdings Inc.	0.39%	23,642	$1.9M	Add +1004.3%
PWR Quanta Services Inc.	0.38%	2,644	$1.9M	Reduce -27.1%
XOM Exxon Mobil Corp.	0.37%	13,497	$1.8M	Add +2790.2%
SN Sharkninja Inc.	0.37%	11,961	$1.8M	Add +0.1%
MCD McDonald's Corp.	0.37%	6,735	$1.8M	Add +14.0%
MPWR Monolithic Power Systems Inc.	0.36%	1,289	$1.8M	Reduce -3.4%
ORCL Oracle Corp.	0.36%	12,096	$1.8M	Add +33.5%
DUK Duke Energy Corp.	0.34%	13,504	$1.7M	Reduce -0.7%
BA The Boeing Co.	0.34%	7,886	$1.7M	Add +0.1%
DAL Delta Air Lines Inc.	0.34%	18,161	$1.7M	Add +4046.3%
SON Sonoco Products Co.	0.34%	29,869	$1.7M	No change
PEP Pepsico Inc.	0.33%	12,068	$1.6M	Reduce -0.1%
PG The Procter & Gamble Co.	0.33%	11,141	$1.6M	Add +2.1%
CAT Caterpillar Inc.	0.33%	1,530	$1.6M	Add +1.3%
PNC PNC Financial Services Group	0.33%	6,600	$1.6M	Add +95.0%
EW Edwards Lifesciences Corp.	0.33%	17,937	$1.6M	Add +0.9%
EWZ iShares MSCI Brazil ETF	0.33%	46,804	$1.6M	Add +1170000.0%
UBER Uber Technologies Inc.	0.32%	22,131	$1.6M	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.32%	14,427	$1.6M	Add +164.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	16,493	$1.6M	Reduce -28.9%
SNOW Snowflake Inc.	0.32%	6,178	$1.6M	Reduce -1.3%
BKLN Invesco Senior Loan ETF	0.32%	77,088	$1.6M	Add +171.8%
CWB SS SPDR BB Conv Sec ETF	0.31%	14,431	$1.6M	Reduce -32.3%
LMT Lockheed Martin Corp.	0.31%	3,054	$1.6M	Add +5.4%
CLH Clean Harbors Inc.	0.31%	5,128	$1.5M	Reduce -5.3%
SHOP Shopify Inc. Class A	0.31%	13,356	$1.5M	Add +12.8%
SHY iShares 1-3 Year Treasury Bo	0.31%	18,572	$1.5M	Reduce -23.9%
TCAF T Rowe PRC Cap Appreciation	0.30%	36,758	$1.5M	Reduce -26.9%
DXJ Wisdomtree Japan Hedged Eq	0.30%	8,526	$1.5M	Add +3.2%
SNPS Synopsys Inc.	0.30%	3,307	$1.5M	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.30%	17,206	$1.5M	Reduce -43.4%
EWC iShares MSCI Canada ETF	0.29%	25,051	$1.4M	Reduce -0.2%
MP MP Materials Corp.	0.29%	25,275	$1.4M	Add +146.2%
ARGX Argenx SE - ADR	0.28%	1,518	$1.4M	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	26,540	$1.4M	Reduce -8.8%
PLTR Palantir Technologies Inc. Class A	0.28%	11,801	$1.4M	Reduce -1.0%
TT Trane Technologies PLC	0.27%	2,743	$1.3M	Reduce -1.1%
EWW iShares MSCI Mexico ETF	0.27%	17,869	$1.3M	Add +0.8%
BIDD iShares International Divide	0.26%	43,263	$1.3M	Reduce -3.6%
INDA iShares MSCI India ETF	0.26%	25,648	$1.3M	Add +2.9%
ROST Ross Stores Inc.	0.25%	5,894	$1.3M	Reduce -9.2%
HEI Heico Corp.	0.25%	3,491	$1.2M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	4,369	$1.2M	Reduce -1.1%
COF Capital One Financial Corp.	0.25%	6,086	$1.2M	Add +210.8%
EMR Emerson Electric Co.	0.24%	8,220	$1.2M	Reduce -1.2%
EWY iShares MSCI South Korea ETF	0.24%	5,823	$1.2M	Add +1841.0%
QQQ Invesco QQQ Trust Series 1	0.24%	1,588	$1.2M	Add +621.8%
HELO JPMorgan Hedged Equity ETF	0.23%	16,859	$1.1M	Reduce -10.2%
KMLM Kraneshares MT LC MN FT Id S	0.23%	41,195	$1.1M	Reduce -1.4%
TDG Transdigm Group Inc.	0.22%	834	$1.1M	Reduce -1.2%
XLK SS Technology Select Sector	0.22%	5,827	$1.1M	Reduce -22.4%
ROK Rockwell Automation Inc.	0.21%	2,149	$1.1M	Add +214800.0%
IWC iShares Micro-Cap ETF	0.21%	5,300	$1.1M	Add +281.6%
FCX Freeport-McMoran Inc.	0.21%	16,467	$1.0M	Reduce -1.1%
SPOT Spotify Technology SA	0.20%	2,173	$998K	Add +1.8%
MLM Martin Marietta Materials	0.20%	1,722	$993K	Reduce -3.8%
SLB SLB Ltd. filed as SLB LIMITED	0.20%	21,188	$985K	Add +84652.0%
IWF iShares Russell 1000 Growth	0.20%	7,897	$981K	New
MELI MercadoLibre Inc.	0.20%	573	$973K	Reduce -35.0%
VMC Vulcan Materials Co.	0.19%	3,268	$964K	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.19%	1,793	$944K	Reduce -1.1%
AMLP Alerian MLP ETF	0.19%	17,803	$923K	Reduce -13.4%
JPST JPMorgan Ultra-Short Income	0.18%	17,912	$906K	Reduce -62.5%
IBN Icici Bank Ltd.-Spon ADR	0.18%	31,081	$902K	Reduce -1.4%
PAGS Pagseguro Digital Ltd. Class A	0.17%	95,065	$860K	Reduce -1.2%
DVN Devon Energy Corp.	0.17%	20,679	$854K	Add +137760.0%
SMH Vaneck Semiconductor ETF	0.17%	1,279	$839K	Reduce -39.6%
PSTL Postal Realty Trust Inc. Class A	0.17%	34,028	$838K	Reduce -16.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.17%	8,153	$834K	Reduce -23.1%
PAVE Global X US Infrastructure	0.17%	14,130	$833K	Reduce -47.2%
GS Goldman Sachs Group Inc.	0.16%	803	$812K	Add +0.5%
CYTK Cytokinetics Inc.	0.16%	9,123	$777K	Reduce -1.0%
IBB iShares Biotechnology ETF	0.16%	4,072	$774K	Reduce -15.6%
IREN Iren Ltd. filed as IREN LIMITED	0.16%	16,885	$772K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	16,872	$765K	Add +0.1%
PSX Phillips 66	0.15%	4,441	$751K	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$749K	No change
KRE SS SPDR S&P Regional Bank	0.15%	9,851	$737K	Reduce -3.8%
XLE SS Energy Select Sector	0.15%	13,725	$729K	Reduce -25.9%
ITA iShares U.S. Aerospace & Def	0.15%	2,986	$724K	Reduce -13.4%
DE Deere & Co.	0.15%	1,138	$722K	Add +2.7%
JCI Johnson Controls Internation	0.15%	4,935	$721K	Add +0.6%
UPS United Parcel Service Class B	0.14%	6,685	$719K	Add +33325.0%
EWS iShares MSCI Singapore ETF	0.14%	24,192	$716K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.14%	3,347	$712K	Reduce -61.7%
VGK Vanguard Ftse Europe ETF	0.14%	7,883	$698K	Add +0.6%
VNM Vaneck Vietnam ETF	0.14%	37,285	$689K	Add +0.0%
XLB SS Materials Select Sector	0.14%	13,250	$674K	Reduce -14.6%
EUAD Select Stoxx Eur Aer DE ETF	0.13%	15,702	$662K	Add +0.3%
APD Air Products & Chemicals Inc.	0.13%	2,258	$662K	Add +32157.1%
LOW Lowe's Cos Inc.	0.13%	2,941	$648K	Add +14.2%
IGV iShares Expanded Tech-Softwa	0.13%	6,911	$626K	Reduce -3.3%
AOR iShares Core 60/40 Balanced	0.13%	8,951	$622K	Reduce -11.5%
DLR Digital Realty Trust Inc.	0.13%	3,462	$622K	Reduce -2.4%
LENS Sarmaya Thematic ETF	0.12%	15,031	$583K	Add +0.3%
DVY iShares Select Dividend ETF	0.11%	3,613	$565K	Reduce -5.8%
SOFI Sofi Technologies Inc.	0.11%	30,027	$538K	Add +7.5%
COCO The Vita Coco Co. Inc.	0.11%	7,956	$526K	New
PEG Public Service Enterprise GP	0.10%	6,156	$500K	No change
MUB iShares National Muni Bond E	0.10%	4,505	$485K	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.10%	8,528	$482K	Reduce -51.3%
SHLD Global X Defense Tech ETF	0.10%	7,911	$472K	Add +3.5%
VOO Vanguard S&P 500 ETF	0.09%	659	$453K	Add +16.0%
ADBE Adobe Inc.	0.08%	2,008	$412K	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	4,280	$392K	Reduce -8.2%
AOA iShares Core 80/20 Aggressiv	0.08%	3,918	$382K	Reduce -0.4%
IDA Idacorp Inc.	0.07%	2,316	$350K	No change
VIG Vanguard Dividend Apprec ETF	0.06%	1,351	$320K	Reduce -37.5%
NBIS Nebius Group NV	0.06%	1,087	$300K	No change
GOOG Alphabet Inc. Class C	0.06%	837	$296K	No change
CLS Celestica Inc.	0.06%	810	$295K	Reduce -1.1%
SLV iShares Silver Trust	0.06%	5,321	$285K	Add +26505.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,700	$215K	Add +0.1%
MRVL Marvell Technology Inc.	0.04%	693	$206K	Reduce -35.8%
XLI SS Industrial Select Sector	0.04%	1,082	$200K	Reduce -69.1%
XLP SS Consumer Staples Sel Sect	0.04%	2,270	$189K	No change
TSLA Tesla Inc.	0.04%	425	$179K	Reduce -1.9%
RSG Republic Services Inc.	0.03%	791	$169K	Reduce -2.8%
CRM Salesforce Inc.	0.03%	752	$162K	Reduce -79.5%
TIP iShares Tips Bond ETF	0.03%	1,460	$160K	Reduce -79.4%
IBKR Interactive Brokers Gro Class A	0.03%	1,810	$158K	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,936	$153K	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.03%	969	$147K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.03%	3,138	$137K	Reduce -50.6%
ITOT iShares Core S&P Total U.S.	0.03%	831	$137K	Reduce -52.1%
XLF SS Financial Select Sector	0.03%	2,452	$131K	Reduce -55.0%
VZ Verizon Communications Inc.	0.03%	2,949	$125K	Add +0.5%
WSM Williams-Sonoma Inc.	0.02%	502	$117K	Add +0.2%
USDU Wisdomtree BBG Usd Bullish	0.02%	4,365	$117K	New
ABT Abbott Laboratories	0.02%	1,255	$114K	Reduce -91.7%
BIP Brookfield Infrastructure Pa	0.02%	3,075	$112K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.02%	2,272	$108K	Reduce -56.5%
BP BP PLC-Spons ADR	0.02%	2,898	$107K	No change
HL Hecla Mining Co.	0.02%	6,300	$97K	New
SIGI Selective Insurance Group	0.02%	1,000	$97K	New
ORLY O'reilly Automotive Inc.	0.02%	1,020	$94K	Reduce -9.7%
AMX America Movil Sab DE CV	0.02%	3,600	$94K	No change
MINT PIMCO Enhanced Short Maturit	0.02%	920	$93K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,461	$89K	No change
IEF iShares 7-10 Year Treasury B	0.02%	914	$86K	Reduce -70.9%
QXO Qxo Inc.	0.02%	5,000	$86K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	1,868	$86K	Add +0.5%
VHT Vanguard Health Care ETF	0.02%	275	$82K	No change
REGN Regeneron Pharmaceuticals	0.02%	125	$78K	Reduce -2.3%
BLK BlackRock Inc.	0.02%	80	$77K	No change
PM Philip Morris International	0.02%	416	$75K	Add +2.2%
CGNX Cognex Corp.	0.02%	1,037	$75K	No change
CL Colgate-Palmolive Co.	0.01%	802	$74K	Add +1.3%
PPL PPL Corp.	0.01%	2,005	$73K	Reduce -0.3%
CEG Constellation Energy	0.01%	291	$72K	Add +0.3%
PFE Pfizer Inc.	0.01%	2,948	$71K	Add +0.8%
KO The Coca-Cola Co.	0.01%	842	$68K	Add +0.2%
TSCO Tractor Supply Company	0.01%	2,102	$66K	Add +4.1%
SH Proshares Short S&P500	0.01%	2,000	$66K	Add +100.0%
EFX Equifax Inc.	0.01%	401	$64K	Reduce -1.5%
NEM Newmont Corp.	0.01%	643	$60K	Add +1507.5%
PDBC Invesco Optimum Yield Divers	0.01%	3,737	$59K	No change
MU Micron Technology Inc.	0.01%	51	$59K	Add +21.4%
CHD Church & Dwight Co. Inc.	0.01%	605	$59K	Add +0.8%
GD General Dynamics Corp.	0.01%	165	$58K	Add +0.6%
AEP American Electric Power	0.01%	426	$58K	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.01%	350	$54K	Reduce -95.8%
PFS Provident Financial Services	0.01%	2,172	$51K	No change
QBTS D-Wave Quantum Inc.	0.01%	2,125	$51K	Add +1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,000	$51K	Reduce -83.5%
XLY SS Consumer Disc Select Sect	0.01%	430	$50K	Reduce -60.2%
UAL United Airlines Holdings Inc.	0.01%	369	$50K	Reduce -4.9%
MMM 3M Co.	0.01%	298	$48K	Add +1.0%
MAR Marriott International Class A	0.01%	130	$48K	Add +1.6%
SCHW Schwab (charles) Corp.	0.01%	515	$48K	No change
INTC Intel Corp.	0.01%	327	$46K	Add +6.5%
EXC Exelon Corp.	0.01%	872	$41K	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	481	$40K	Reduce -86.1%
YUM Yum! Brands Inc.	0.01%	244	$39K	No change
GDX Vaneck Gold Miners ETF	0.01%	468	$35K	Reduce -98.8%
IBIT iShares Bitcoin Trust ETF	0.01%	977	$33K	Add +0.5%
SO The Southern Co.	0.01%	332	$32K	Add +1.5%
CSCO Cisco Systems Inc.	0.01%	269	$32K	Add +10.3%
MO Altria Group Inc.	0.01%	427	$31K	Add +1.2%
AIQ Global X Art Intel & Tech	0.01%	468	$31K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,180	$30K	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.01%	204	$30K	No change
WY Weyerhaeuser Co.	0.01%	1,258	$30K	Add +174.7%
B Barrick Mining Corp.	0.01%	767	$28K	New
PFF iShares Preferred & Income S	0.01%	891	$27K	Reduce -80.0%
LVHD Franklin U.S. Low Volatility	0.01%	617	$27K	Reduce -2.1%
BDX Becton Dickinson and Co.	0.01%	175	$26K	No change
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,000	$26K	No change
PKBK Parke Bancorp Inc.	0.01%	763	$25K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.01%	440	$25K	No change
EMN Eastman Chemical Co.	0.00%	364	$24K	No change
XYL Xylem Inc.	0.00%	205	$24K	Reduce -97.1%
ABNB Airbnb Inc. Class A	0.00%	169	$24K	Reduce -27.5%
KGC Kinross Gold Corp.	0.00%	1,001	$24K	New
OCFC Oceanfirst Financial Corp.	0.00%	1,147	$22K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	359	$22K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	166	$22K	No change
OKLO Oklo Inc.	0.00%	407	$21K	Reduce -33.3%
CMG Chipotle Mexican Grill Inc.	0.00%	622	$21K	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	88	$20K	Add +1.1%
XAR SS SPDR S&P Aerospace Def	0.00%	70	$20K	No change
ITT Itt Inc.	0.00%	100	$20K	No change
XLRE SS Real Estate Select Sector	0.00%	445	$20K	No change
DFTX Definium Therapeutics Inc.	0.00%	416	$20K	No change
NAK Northern Dynasty Minerals	0.00%	10,000	$19K	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	926	$19K	Add +92.1%
DDOG Datadog Inc. Class A	0.00%	72	$19K	Reduce -22.6%
WDC Western Digital Corp.	0.00%	29	$19K	Add +3.6%
PGF Invesco Financial Preferred	0.00%	1,300	$18K	No change
MDLZ Mondelez International Inc. Class A	0.00%	284	$16K	Add +1.8%
T AT&T Inc.	0.00%	784	$16K	Reduce -11.2%
FTPA Franklin Pennsylvania Mi ETF	0.00%	1,804	$16K	No change
XLC SS Comm Select Sector SPDR	0.00%	146	$16K	Reduce -11.0%
UNH Unitedhealth Group Inc.	0.00%	37	$15K	Add +23.3%
GNRC Generac Holdings Inc.	0.00%	51	$15K	Add +4.1%
AAOI Applied Optoelectronics Inc.	0.00%	100	$15K	Add +150.0%
ALLW State Street Brgwtr All WTHR	0.00%	500	$15K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	195	$15K	Reduce -90.3%
CMCSA Comcast Corp. Class A	0.00%	585	$14K	Reduce -72.5%
BW Babcock & Wilcox Enterpr	0.00%	1,003	$14K	New
MANE Veradermics Inc.	0.00%	111	$14K	Add +217.1%
VPG Vishay Precision Group	0.00%	90	$13K	No change
BX Blackstone Inc.	0.00%	113	$13K	Add +242.4%
CARR Carrier Global Corp.	0.00%	177	$13K	Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$12K	New
QCOM Qualcomm Inc.	0.00%	66	$12K	Add +24.5%
VTP Vngrd Totl Inflt Pro Sec ETF	0.00%	155	$12K	No change
D Dominion Energy Inc.	0.00%	173	$12K	Add +3.0%
MRP Millrose Properties	0.00%	393	$12K	No change
JHX James Hardie Ind PLC	0.00%	450	$12K	No change
HON Honeywell International Inc.	0.00%	51	$11K	No change
SNDK Sandisk Corp.	0.00%	5	$11K	Add +25.0%
HONA Honeywell Aerospace Inc.	0.00%	51	$11K	No change
IONQ Ionq Inc.	0.00%	209	$11K	Add +4.5%
KKR KKR & Co. Inc.	0.00%	121	$11K	Add +124.1%
ALAB Astera Labs Inc.	0.00%	23	$11K	No change
CAIE Calamos Autocallable Inc. ETF	0.00%	400	$11K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	228	$10K	No change
YUMC Yum China Holdings Inc.	0.00%	251	$10K	No change
RTX RTX Corp.	0.00%	54	$10K	Reduce -78.5%
ARES Ares Management Corp. Class A	0.00%	91	$10K	Add +506.7%
VLTO Veralto Corp.	0.00%	113	$10K	Reduce -51.7%
NOW ServiceNow Inc.	0.00%	99	$10K	Add +10.0%
WAT Waters Corp.	0.00%	26	$10K	Add +13.0%
APO Apollo Global Management Inc.	0.00%	79	$9K	Add +1480.0%
RACE Ferrari NV	0.00%	25	$9K	Reduce -99.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	112	$9K	No change
EVC Entravision Communications-A	0.00%	700	$9K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	105	$9K	No change
GLW Corning Inc.	0.00%	35	$9K	Add +9.4%
JOBY Joby Aviation Inc.	0.00%	1,000	$9K	Reduce -50.0%
LIN Linde PLC	0.00%	17	$9K	Add +13.3%
PRU Prudential Financial Inc.	0.00%	81	$9K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	150	$9K	No change
ZM Zoom Communications Inc.	0.00%	100	$9K	New
FXY Invesco Currencyshares Japan	0.00%	150	$8K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	100	$8K	New
SMTC Semtech Corp.	0.00%	50	$8K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	387	$8K	No change
BAM Brookfield Asset Mgmt-A	0.00%	168	$8K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	443	$7K	No change
AOK iShares Core 30/70 Conservat	0.00%	176	$7K	No change
WILLF Demant A/S	0.00%	169	$7K	No change
CG The Carlyle Group Inc.	0.00%	160	$7K	New
VKTX Viking Therapeutics Inc.	0.00%	165	$6K	No change
SA Seabridge Gold Inc.	0.00%	250	$6K	New
IVT Inventrust Properties Corp.	0.00%	181	$6K	No change
AUR Aurora Innovation Inc.	0.00%	936	$6K	No change
HUM Humana Inc.	0.00%	16	$6K	Add +45.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	135	$6K	No change
BOOT Boot Barn Holdings Inc.	0.00%	37	$6K	No change
GILD Gilead Sciences Inc.	0.00%	48	$6K	No change
CFG Citizens Financial Group	0.00%	85	$6K	Add +6.3%
WELL Welltower Inc.	0.00%	26	$6K	Add +13.0%
ETSY Etsy Inc.	0.00%	78	$6K	No change
AMGN Amgen Inc.	0.00%	16	$6K	Reduce -89.7%
WBD Warner Bros Discovery Inc.	0.00%	217	$6K	Add +2.4%
SOXX iShares Semiconductor ETF	0.00%	9	$6K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	84	$6K	Reduce -11.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	36	$6K	No change
CB Chubb Ltd.	0.00%	16	$5K	Add +14.3%
JBL Jabil Inc.	0.00%	14	$5K	Add +40.0%
CVS CVS Health Corp.	0.00%	52	$5K	Add +10.6%
BMY Bristol-Myers Squibb Co.	0.00%	93	$5K	Add +5.7%
TMUS T-Mobile US Inc.	0.00%	32	$5K	Reduce -5.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	60	$5K	No change
TXN Texas Instruments Inc.	0.00%	18	$5K	Add +50.0%
TGT Target Corp.	0.00%	41	$5K	Add +2.5%
SRTA Strata Critical Medical Inc.	0.00%	1,000	$5K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	35	$5K	No change
DHR Danaher Corp.	0.00%	27	$5K	Reduce -99.6%
CMI Cummins Inc.	0.00%	7	$5K	Add +16.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	200	$5K	No change
CAVA Cava Group Inc.	0.00%	62	$5K	No change
TFC Truist Financial Corp.	0.00%	97	$5K	Reduce -36.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	15	$5K	Add +15.4%
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$5K	Reduce -50.0%
ADP Automatic Data Processing	0.00%	21	$5K	Add +16.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	15	$5K	No change
FTNT Fortinet Inc.	0.00%	29	$4K	Reduce -14.7%
BSX Boston Scientific Corp.	0.00%	103	$4K	Reduce -98.3%
HTUS Hull Tactical US ETF	0.00%	100	$4K	No change
PGR Progressive Corp.	0.00%	20	$4K	Add +25.0%
NOBL Proshares S&P 500 Dividend A	0.00%	76	$4K	Reduce -15.6%
EQIX Equinix Inc.	0.00%	4	$4K	No change
COP Conocophillips	0.00%	40	$4K	Add +14.3%
DPZ Domino's Pizza Inc.	0.00%	14	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	162	$4K	Add +25.6%
APP AppLovin Corp. Class A	0.00%	8	$4K	Add +166.7%
ELVR Elevra Lithium Ltd.	0.00%	60	$4K	No change
BNY Bank of New York Mellon Corp.	0.00%	28	$4K	Add +16.7%
BMNR Bitmine Immersion Technologi	0.00%	300	$4K	No change
ADI Analog Devices Inc.	0.00%	10	$4K	Add +25.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	45	$4K	No change
TER Teradyne Inc.	0.00%	8	$4K	Add +14.3%
FXI iShares China Large-Cap ETF	0.00%	120	$4K	No change
SYK Stryker Corp.	0.00%	12	$4K	Reduce -7.7%
HWM Howmet Aerospace Inc.	0.00%	14	$4K	Add +16.7%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	200	$4K	No change
AFL Aflac Inc.	0.00%	32	$4K	No change
STT State Street Corp.	0.00%	22	$4K	Add +10.0%
ROP Roper Technologies Inc.	0.00%	11	$4K	Add +57.1%
SWK Stanley Black & Decker Inc.	0.00%	39	$4K	No change
AMPX Amprius Technologies Inc.	0.00%	264	$4K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	11	$4K	No change
ISRG Intuitive Surgical Inc.	0.00%	9	$4K	Reduce -10.0%
EBAY eBay Inc.	0.00%	32	$4K	Add +18.5%
NKE Nike Inc. Class B	0.00%	87	$4K	Reduce -99.6%
BKNG Booking Holdings Inc.	0.00%	20	$4K	New
CRWV Coreweave Inc. Class A	0.00%	35	$3K	No change
EVTL Vertical Aerospace Ltd.	0.00%	2,000	$3K	Add +100.0%
AMT American Tower Corp.	0.00%	21	$3K	Reduce -30.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	7	$3K	Add +16.7%
BIIB Biogen Inc.	0.00%	16	$3K	No change
OXY Occidental Petroleum Corp.	0.00%	71	$3K	Add +7.6%
PAYX Paychex Inc.	0.00%	35	$3K	Add +16.7%
IBRX Immunitybio Inc.	0.00%	393	$3K	No change
URI United Rentals Inc.	0.00%	3	$3K	Reduce -25.0%
INTU Intuit Inc.	0.00%	13	$3K	Add +85.7%
MSCI MSCI Inc.	0.00%	6	$3K	Reduce -25.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	39	$3K	No change
CNC Centene Corp.	0.00%	52	$3K	No change
RVTY Revvity Inc.	0.00%	30	$3K	Add +20.0%
GM General Motors Co.	0.00%	43	$3K	Add +13.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	200	$3K	New
NFBK Northfield Bancorp Inc.	0.00%	220	$3K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	24	$3K	No change
HAL Halliburton Co.	0.00%	95	$3K	Add +5.6%
MET Metlife Inc.	0.00%	38	$3K	Add +65.2%
NSC Norfolk Southern Corp.	0.00%	10	$3K	Add +11.1%
SHAK Shake Shack Inc. Class A	0.00%	56	$3K	No change
NVS Novartis AG-Sponsored ADR	0.00%	20	$3K	No change
NTAP Netapp Inc.	0.00%	20	$3K	No change
ELV Elevance Health Inc.	0.00%	8	$3K	Add +166.7%
TSPA T Rowe Price US Eqy Research	0.00%	65	$3K	No change
ITW Illinois Tool Works	0.00%	11	$3K	No change
RPRX Royalty Pharma PLC Class A	0.00%	53	$3K	No change
LYV Live Nation Entertainment Inc.	0.00%	16	$3K	Add +6.7%
SPG Simon Property Group Inc.	0.00%	13	$3K	Add +8.3%
WMB Williams Cos Inc.	0.00%	39	$3K	Add +14.7%
ABSI Absci Corp.	0.00%	250	$3K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	11	$3K	No change
STX Seagate Technology Holdings	0.00%	3	$3K	Add +50.0%
OKTA Okta Inc.	0.00%	21	$3K	New
CMPS Compass Pathways PLC	0.00%	202	$3K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	56	$3K	Add +5.7%
DRNZ Rex Drone ETF	0.00%	125	$3K	New
PYPL PayPal Holdings Inc.	0.00%	65	$3K	Reduce -27.8%
LEN Lennar Corp. Class A	0.00%	31	$3K	Add +520.0%
KEYS Keysight Technologies Inc.	0.00%	8	$3K	Reduce -42.9%
MNST Monster Beverage Corp.	0.00%	29	$3K	Add +20.8%
NTRS Northern Trust Corp.	0.00%	16	$3K	Add +6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8	$3K	No change
KMB Kimberly-Clark Corp.	0.00%	25	$3K	Add +150.0%
MCO Moody's Corp.	0.00%	6	$3K	Reduce -14.3%
KWEB Kranesh Csi China Internet	0.00%	111	$3K	No change
ULTA Ulta Beauty Inc.	0.00%	6	$3K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	88	$3K	No change
ZTS Zoetis Inc.	0.00%	37	$3K	Reduce -98.5%
A Agilent Technologies Inc.	0.00%	20	$3K	Add +33.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	53	$3K	No change
ODFL Old Dominion Freight Line	0.00%	12	$3K	Reduce -20.0%
CTA Simplify Managed Futures St	0.00%	100	$3K	No change
APA Apa Corp.	0.00%	79	$3K	No change
ETHE Grayscale Ethereum Staking E	0.00%	200	$3K	No change
NXPI NXP Semiconductors NV	0.00%	9	$3K	Add +12.5%
BIZD Vaneck BDC Income ETF	0.00%	197	$2K	New
MSI Motorola Solutions Inc.	0.00%	6	$2K	Add +50.0%
ILMN Illumina Inc.	0.00%	14	$2K	No change
CTVA Corteva Inc.	0.00%	29	$2K	Add +20.8%
SPGI S&P Global Inc.	0.00%	6	$2K	Add +20.0%
SYF Synchrony Financial	0.00%	32	$2K	Reduce -13.5%
LULU Lululemon Athletica Inc.	0.00%	21	$2K	Reduce -47.5%
BEP Brookfield Renewable Partner	0.00%	68	$2K	No change
OKE Oneok Inc.	0.00%	27	$2K	Add +22.7%
VRT Vertiv Holdings Co. Class A	0.00%	7	$2K	New
HCA HCA Healthcare Inc.	0.00%	6	$2K	No change
ETHA iShares Ethereum Trust ETF	0.00%	195	$2K	No change
SRE Sempra	0.00%	25	$2K	Add +25.0%
AMP Ameriprise Financial Inc.	0.00%	5	$2K	Add +25.0%
CHTR Charter Communications Inc. Class A	0.00%	16	$2K	Add +100.0%
KMI Kinder Morgan Inc.	0.00%	71	$2K	No change
MCK McKesson Corp.	0.00%	3	$2K	No change
LUV Southwest Airlines Co.	0.00%	44	$2K	No change
BRO Brown & Brown Inc.	0.00%	35	$2K	Add +191.7%
BAX Baxter International Inc.	0.00%	105	$2K	Add +162.5%
ECL Ecolab Inc.	0.00%	8	$2K	No change
CELH Celsius Holdings Inc.	0.00%	76	$2K	No change
CTAS Cintas Corp.	0.00%	13	$2K	Reduce -13.3%
FAST Fastenal Co.	0.00%	46	$2K	Add +12.2%
NDAQ Nasdaq Inc.	0.00%	28	$2K	No change
WDAY Workday Inc. Class A	0.00%	18	$2K	Add +100.0%
CPRT Copart Inc.	0.00%	78	$2K	Reduce -24.3%
FITB Fifth Third Bancorp	0.00%	39	$2K	No change
FDX FedEx Corp.	0.00%	7	$2K	Add +16.7%
KVUE Kenvue Inc.	0.00%	114	$2K	Add +75.4%
UAMY United States Antimony Corp.	0.00%	300	$2K	No change
METC Ramaco Resources Inc. Class A	0.00%	164	$2K	No change
PFG Principal Financial Group	0.00%	20	$2K	No change
NNBR NN Inc.	0.00%	600	$2K	New
VTRS Viatris Inc.	0.00%	134	$2K	No change
IQV Iqvia Holdings Inc.	0.00%	11	$2K	No change
NDSN Nordson Corp.	0.00%	7	$2K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	77	$2K	Add +6.9%
DXCM Dexcom Inc.	0.00%	31	$2K	No change
VLO Valero Energy Corp.	0.00%	8	$2K	Add +14.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	41	$2K	No change
NOC Northrop Grumman Corp.	0.00%	4	$2K	No change
AIG American International Group	0.00%	27	$2K	No change
ED Consolidated Edison Inc.	0.00%	18	$2K	No change
ETH Grayscale Ethereum Staking M	0.00%	130	$2K	No change
EOG EOG Resources Inc.	0.00%	15	$2K	Add +15.4%
PCAR Paccar Inc.	0.00%	16	$2K	No change
GIS General Mills Inc.	0.00%	55	$2K	New
ALL Allstate Corp.	0.00%	8	$2K	Add +33.3%
CRDO Credo Technology Group Holdi	0.00%	7	$2K	New
COIN Coinbase Global Inc. Class A	0.00%	13	$2K	Reduce -50.0%
GRMN Garmin Ltd.	0.00%	8	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	49	$2K	Add +96.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	24	$2K	Reduce -17.2%
MDT Medtronic PLC	0.00%	24	$2K	Reduce -94.3%
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
ALGN Align Technology Inc.	0.00%	11	$2K	Add +10.0%
MCHP Microchip Technology Inc.	0.00%	20	$2K	Add +33.3%
RJF Raymond James Financial Inc.	0.00%	12	$2K	Reduce -99.7%
IT Gartner Inc.	0.00%	14	$2K	Reduce -33.3%
USB US Bancorp	0.00%	30	$2K	Add +50.0%
MPC Marathon Petroleum Corp.	0.00%	7	$2K	Add +16.7%
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	No change
GPC Genuine Parts Co.	0.00%	15	$2K	Add +0.0%
FANG Diamondback Energy Inc.	0.00%	10	$2K	Add +11.1%
ADSK Autodesk Inc.	0.00%	9	$2K	Add +80.0%
TTWO Take-Two Interactive Softwre	0.00%	7	$2K	Reduce -12.5%
EXR Extra Space Storage Inc.	0.00%	12	$2K	Add +20.0%
MICC The Magnum Ice Cream Co. NV	0.00%	100	$2K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	100	$2K	No change
AMCR Amcor PLC	0.00%	40	$2K	Add +700.0%
KEY Keycorp	0.00%	75	$2K	No change
SHW The Sherwin-Williams Co.	0.00%	5	$2K	Reduce -44.4%
COR Cencora Inc.	0.00%	6	$2K	Add +50.0%
AXON Axon Enterprise Inc.	0.00%	3	$2K	Add +50.0%
MRNA Moderna Inc.	0.00%	24	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	2	$2K	New
MRSH Marsh & McLennan Cos	0.00%	10	$2K	Reduce -23.1%
CSX CSX Corp.	0.00%	35	$2K	Add +40.0%
U Unity Software Inc.	0.00%	58	$2K	No change
AON Aon PLC Class A	0.00%	5	$2K	Add +66.7%
RKT Rocket Cos Inc. Class A	0.00%	105	$2K	No change
AVAV Aerovironment Inc.	0.00%	10	$2K	Reduce -99.7%
HIG Hartford Insurance Group Inc.	0.00%	12	$2K	Add +20.0%
PCG P G & E Corp.	0.00%	94	$2K	Add +11.9%
FOXA Fox Corp. Class A	0.00%	30	$2K	Add +3.5%
CCL Carnival Corp. Ltd.	0.00%	55	$2K	Add +22.2%
ET Energy Transfer LP	0.00%	81	$2K	Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	32	$2K	No change
ACGL Arch Capital Group Ltd.	0.00%	16	$2K	Reduce -23.8%
CME Cme Group Inc.	0.00%	7	$2K	Reduce -30.0%
UPST Upstart Holdings Inc.	0.00%	43	$2K	No change
XYZ Block Inc.	0.00%	20	$2K	Add +100.0%
IVV iShares Core S&P 500 ETF	0.00%	2	$1K	Reduce -94.7%
EIX Edison International	0.00%	20	$1K	No change
JGRO JPMorgan Active Growth ETF	0.00%	15	$1K	Reduce -99.6%
CHWY Chewy Inc. Class A	0.00%	75	$1K	No change
IEP Icahn Enterprises LP	0.00%	204	$1K	Add +17.9%
LAND Gladstone Land Corp.	0.00%	172	$1K	Add +1.8%
TYL Tyler Technologies Inc.	0.00%	5	$1K	Add +150.0%
KR Kroger Co.	0.00%	26	$1K	Add +62.5%
EA Electronic Arts Inc.	0.00%	7	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	No change
VIR Vir Biotechnology Inc.	0.00%	140	$1K	Add +40.0%
UDR Udr Inc.	0.00%	35	$1K	No change
BKR Baker Hughes Co.	0.00%	25	$1K	No change
CI The Cigna Group	0.00%	5	$1K	Reduce -44.4%
ARKK ARK Innovation ETF	0.00%	17	$1K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	8	$1K	No change
RMD Resmed Inc.	0.00%	7	$1K	Add +16.7%
GWW WW Grainger Inc.	0.00%	1	$1K	No change
ICE Intercontinental Exchange Inc.	0.00%	11	$1K	Reduce -38.9%
DOV Dover Corp.	0.00%	6	$1K	No change
TRGP Targa Resources Corp.	0.00%	5	$1K	Add +25.0%
DLMAF Dollarama Inc.	0.00%	10	$1K	No change
IP International Paper Co.	0.00%	35	$1K	Add +16.7%
VTR Ventas Inc.	0.00%	15	$1K	No change
LIT Global X Lithium & Battery T	0.00%	17	$1K	No change
EQT Eqt Corp.	0.00%	25	$1K	No change
CVNA Carvana Co.	0.00%	20	$1K	Add +100.0%
EXPE Expedia Group Inc.	0.00%	5	$1K	Reduce -16.7%
PSA Public Storage	0.00%	4	$1K	Add +100.0%
FISV Fiserv Inc.	0.00%	25	$1K	Add +25.0%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	31	$1K	Add +72.2%
ADM Archer-Daniels-Midland Co.	0.00%	16	$1K	No change
PPG PPG Industries Inc.	0.00%	10	$1K	Add +100.0%
CBRE CBRE Group Inc. Class A	0.00%	9	$1K	Add +125.0%
FSLR First Solar Inc.	0.00%	5	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	45	$1K	No change
COLO Global X MSCI Colombia ETF	0.00%	28	$1K	Add +86.7%
LHX L3HARRIS Technologies Inc.	0.00%	4	$1K	Add +33.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$1K	No change
VT Vanguard Tot World STK ETF	0.00%	7	$1K	No change
DG Dollar General Corp.	0.00%	10	$1K	No change
CDE Coeur Mining Inc.	0.00%	70	$1K	Add +55.6%
DHI D.R. Horton Inc.	0.00%	7	$1K	Add +40.0%
PTC PTC Inc.	0.00%	10	$1K	Add +100.0%
CRNC Cerence Inc.	0.00%	100	$1K	No change
L Loews Corp.	0.00%	10	$1K	No change
PAYC Paycom Software Inc.	0.00%	9	$1K	No change
MSTR Strategy Inc.	0.00%	13	$1K	No change
RF Regions Financial Corp.	0.00%	37	$1K	No change
DASH DoorDash Inc. Class A	0.00%	6	$1K	Reduce -25.0%
DD Dupont DE Nemours Inc.	0.00%	8	$1K	Reduce -20.0%
VRSK Verisk Analytics Inc.	0.00%	6	$1K	Reduce -45.5%
TTAN Servicetitan Inc. Class A	0.00%	15	$1K	No change
RUM Rum Group Inc.	0.00%	167	$1K	No change
LYB Lyondellbasell Indu Class A	0.00%	20	$1K	No change
EPOL iShares MSCI Poland ETF	0.00%	26	$1K	Add +116.7%
CPAY Corpay Inc.	0.00%	3	$1K	Reduce -25.0%
TRV The Travelers Cos Inc.	0.00%	3	$990	Add +50.0%
EXPD Expeditors Intl Wash Inc.	0.00%	6	$978	Add +20.0%
MGM MGM Resorts International	0.00%	20	$956	Add +33.3%
ON On Semiconductor	0.00%	10	$945	No change
O Realty Income Corp.	0.00%	15	$929	Add +50.0%
AWK American Water Works Co. Inc.	0.00%	7	$921	Reduce -41.7%
CPB The Campbell's Company	0.00%	40	$897	Add +100.0%
GEHC GE Healthcare Technology	0.00%	14	$896	Add +55.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13	$883	No change
EVRG Evergy Inc.	0.00%	10	$864	No change
ATO Atmos Energy Corp.	0.00%	5	$861	Add +25.0%
NMAX Newsmax Inc.	0.00%	100	$828	No change
HAS Hasbro Inc.	0.00%	10	$826	Reduce -33.3%
DRI Darden Restaurants Inc.	0.00%	4	$824	Add +300.0%
BR Broadridge Financial Solutio	0.00%	6	$822	No change
Q Qnity Electronics Inc.	0.00%	5	$817	Reduce -44.4%
WAB Wabtec Corp.	0.00%	3	$809	Add +50.0%
XPEV Xpeng Inc. - ADR	0.00%	61	$808	No change
VFC VF Corp.	0.00%	48	$805	No change
FLNC Fluence Energy Inc.	0.00%	40	$795	No change
ARE Alexandria Real Estate Equit	0.00%	15	$793	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10	$792	No change
VSNT Versant Media Group Inc.	0.00%	22	$792	Reduce -72.5%
COHR Coherent Corp.	0.00%	2	$789	New
TRMB Trimble Inc.	0.00%	15	$768	No change
CMS CMS Energy Corp.	0.00%	10	$765	No change
LNT Alliant Energy Corp.	0.00%	10	$763	No change
RONB Baron First Principles ETF	0.00%	31	$756	Add +520.0%
CRCL Circle Internet Group Inc.	0.00%	12	$752	No change
AME Ametek Inc.	0.00%	3	$726	No change
GEN Gen Digital Inc.	0.00%	29	$722	Reduce -40.8%
WST West Pharmaceutical Services	0.00%	2	$718	No change
OTIS Otis Worldwide Corp.	0.00%	10	$716	Add +100.0%
PKG Packaging Corp. of America	0.00%	3	$715	Add +50.0%
VEEV Veeva Systems Inc. Class A	0.00%	4	$710	New
HBAN Huntington Bancshares Inc.	0.00%	40	$709	Reduce -55.6%
STZ Constellation Brands Inc. Class A	0.00%	5	$695	No change
FDS Factset Research Systems Inc.	0.00%	3	$690	No change
PHM Pultegroup Inc.	0.00%	5	$686	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6	$682	No change
HPE Hewlett Packard Enterprise	0.00%	15	$677	Add +50.0%
ALB Albemarle Corp.	0.00%	5	$675	No change
DVYE iShares Emerging Markets Div	0.00%	21	$675	Add +5.0%
BEN Franklin Templeton Inc.	0.00%	20	$665	Add +33.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	20	$664	New
CNP Centerpoint Energy Inc.	0.00%	15	$661	No change
KDP Keurig Dr Pepper Inc.	0.00%	20	$655	Add +33.3%
RXRX Recursion Pharmaceuticals-A	0.00%	171	$628	No change
ATMU Atmus Filtration Technologie	0.00%	12	$612	No change
CCJ Cameco Corp.	0.00%	6	$611	No change
SWKS Skyworks Solutions Inc.	0.00%	9	$610	No change
INVH Invitation Homes Inc.	0.00%	20	$604	Add +33.3%
SYY Sysco Corp.	0.00%	7	$585	Reduce -41.7%
WEC WEC Energy Group Inc.	0.00%	5	$584	No change
ETR Entergy Corp.	0.00%	5	$574	No change
MPT Medical Properties Trust Inc.	0.00%	124	$573	Reduce -96.3%
INCY Incyte Corp.	0.00%	5	$567	No change
AVB Avalonbay Communities Inc.	0.00%	3	$566	No change
AEE Ameren Corporation	0.00%	5	$565	No change
EIDO iShares MSCI Indonesia ETF	0.00%	50	$564	Add +1150.0%
FN Fabrinet	0.00%	1	$562	New
SPSK SP Funds Dow Jones Global Su	0.00%	31	$558	No change
MAA Mid-America Apartment Comm	0.00%	4	$556	No change
CLSK Cleanspark Inc.	0.00%	38	$553	New
ENPH Enphase Energy Inc.	0.00%	11	$542	No change
OGN Organon & Co.	0.00%	40	$542	No change
AGL Agilon Health Inc.	0.00%	5	$536	New
DOC Healthpeak Properties Inc.	0.00%	25	$535	Reduce -37.5%
CRH CRH PLC	0.00%	5	$535	New
RMBS Rambus Inc.	0.00%	4	$531	New
MOS The Mosaic Co.	0.00%	25	$530	Add +400.0%
HUBB Hubbell Inc.	0.00%	1	$523	No change
FIGS Figs Inc. Class A	0.00%	50	$512	No change
KIM Kimco Realty Corp.	0.00%	20	$507	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	10	$504	New
NWSA News Corp. Class A	0.00%	20	$497	New
HRL Hormel Foods Corp.	0.00%	20	$496	New
CSGP Costar Group Inc.	0.00%	17	$482	Reduce -37.0%
VST Vistra Corp.	0.00%	3	$476	Reduce -99.9%
TXT Textron Inc.	0.00%	5	$459	No change
PODD Insulet Corp.	0.00%	3	$457	Reduce -40.0%
MOH Molina Healthcare Inc.	0.00%	2	$457	No change
GH Guardant Health Inc.	0.00%	3	$450	New
TRAK Repositrak Inc.	0.00%	50	$450	No change
KTOS Kratos Defense & Security	0.00%	9	$449	New
NUE Nucor Corp.	0.00%	2	$446	Add +100.0%
POOL Pool Corp.	0.00%	2	$430	Reduce -60.0%
GDDY GoDaddy Inc. Class A	0.00%	5	$424	No change
MTZ Mastec Inc.	0.00%	1	$416	No change
IR Ingersoll-Rand Inc.	0.00%	5	$410	Reduce -58.3%
MAS Masco Corp.	0.00%	5	$407	New
RL Ralph Lauren Corp.	0.00%	1	$401	No change
IVZ Invesco Ltd.	0.00%	15	$396	Add +50.0%
HELP Cybin Inc.	0.00%	59	$390	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	29	$380	Add +480.0%
BBY Best Buy Co. Inc.	0.00%	5	$379	New
AEIS Advanced Energy Industries	0.00%	1	$373	New
COO The Cooper Cos Inc.	0.00%	5	$359	New
NXT Nextpower Inc.	0.00%	3	$357	New
HST Host Hotels & Resorts Inc.	0.00%	15	$356	Add +50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5	$353	New
TECH Bio-Techne Corp.	0.00%	5	$353	Reduce -87.5%
HSY The Hershey Co.	0.00%	2	$351	No change
HPQ HP Inc.	0.00%	15	$329	New
BALL Ball Corp.	0.00%	5	$312	No change
FTV Fortive Corp.	0.00%	5	$305	No change
BOTZ Global X Robotics & Artifici	0.00%	8	$304	No change
RR Richtech Robotics Inc. Class B	0.00%	140	$295	No change
HII Huntington Ingalls Industrie	0.00%	1	$280	Reduce -50.0%
LH Labcorp Holdings Inc.	0.00%	1	$280	No change
AAL American Airlines Group Inc.	0.00%	15	$271	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15	$271	Add +50.0%
EZA iShares MSCI South Africa Et	0.00%	4	$258	Add +100.0%
PTRN Pattern Group Inc. Class A	0.00%	10	$252	New
ILF iShares Latin America 40 ETF	0.00%	7	$239	Add +133.3%
CAH Cardinal Health Inc.	0.00%	1	$238	Reduce -50.0%
FE Firstenergy Corp.	0.00%	5	$238	No change
LVS Las Vegas Sands Corp.	0.00%	5	$231	No change
PEW Grabagun Digital Holdings Inc.	0.00%	100	$228	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4	$224	Add +100.0%
CMDY iShares Bloomberg Roll Selec	0.00%	4	$221	Add +33.3%
NUMIF Numinus Wellness Inc.	0.00%	11,061	$221	No change
ROL Rollins Inc.	0.00%	5	$209	No change
TEL Te Connectivity PLC	0.00%	1	$202	New
TKO Tko Group Holdings Inc.	0.00%	1	$201	No change
CINF Cincinnati Financial Corp.	0.00%	1	$185	New
SONY Sony Group Corp. - SP ADR	0.00%	9	$181	Reduce -98.9%
SBAC SBA Communications Corp.	0.00%	1	$176	New
DTE DTE Energy Company	0.00%	1	$152	New
FDXF FedEx Freight Holding Co.	0.00%	1	$151	Reduce -66.7%
NRG NRG Energy Inc.	0.00%	1	$146	New
TPR Tapestry Inc.	0.00%	1	$146	New
EWM iShares MSCI Malaysia ETF	0.00%	5	$138	Add +66.7%
GRAL Grail Inc.	0.00%	2	$137	No change
J Jacobs Solutions Inc.	0.00%	1	$126	No change
DJT Trump Media & Technology Gro	0.00%	14	$108	No change
PSKY Paramount Skydance Class B	0.00%	10	$99	Add +66.7%
SOLS Solstice Adv Materials Inc.	0.00%	1	$89	No change
COCP Cocrystal Pharma Inc.	0.00%	84	$88	No change
IZOZF Izotropic Corp.	0.00%	500	$85	No change
SOLV Solventum Corp.	0.00%	1	$77	No change
OTF Blue Owl Technology Finance	0.00%	5	$52	New
AMC AMC Entertainment HLDS Class A	0.00%	21	$40	No change
LUMN Lumen Technologies Inc.	0.00%	5	$38	No change
TMPOQ Tempo Automation Holdings Inc.	0.00%	1,000	$19	No change
METCB Ramaco Resources Inc. Class B	0.00%	2	$17	No change
CGC Canopy Growth Corp.	0.00%	10	$10	No change
VNTH Nano Mobile Healthcare Inc.	0.00%	15,000	$3	No change
SDEV Stablecoin Development Corp.	0.00%	1	$1	No change
ATPAQ Atp Oil & Gas Corporation	0.00%	100	$0	No change
AEGY Alternative Energy Partners	0.00%	20,000	$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
HEMP Hemp Inc.	0.00%	100	$0	No change
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	No change
SGLRF Spyglass Resources Corp.	0.00%	79	$0	No change
TERRITORIAL RESOURCES INC	0.00%	1	$0	No change
VYGVQ Voyager Digital Ltd.	0.00%	500	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)

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

Total filed on the 13F, all lines: $496.3M.

Portfolio Sells Q1 2026 → Q2 2026


GLD SPDR Gold Shares	Reduce -13.9%	1.72%	−0.86
GDX Vaneck Gold Miners ETF	Reduce -98.8%	0.01%	−0.82
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.58
VUSB Vanguard Ultra Short Bond Et	Reduce -18.0%	1.36%	−0.47
USFR Wisdomtree Floating Rate Tre	Reduce -11.6%	1.79%	−0.45
MBB iShares MBS ETF	Sold out	0.00%	−0.44
AEM Agnico Eagle Mines Ltd.	Reduce -95.8%	0.01%	−0.37
JPST JPMorgan Ultra-Short Income	Reduce -62.5%	0.18%	−0.36
ABT Abbott Laboratories	Reduce -91.7%	0.02%	−0.32
DHR Danaher Corp.	Reduce -99.6%	0.00%	−0.30
ZROZ PIMCO 25+ YR Zero CPN US Tif	Sold out	0.00%	−0.30
NKE Nike Inc. Class B	Reduce -99.6%	0.00%	−0.29
RSP Invesco S&P 500 Equal Weight	Reduce -61.7%	0.14%	−0.23
RACE Ferrari NV	Reduce -99.2%	0.00%	−0.23
VXUS Vanguard Total Intl Stock	Reduce -43.4%	0.30%	−0.23
VTI VG Morningstar TS MKT ETF-US	Reduce -34.6%	0.47%	−0.22
HGER Harbor Commodity All Weather	Reduce -0.6%	1.25%	−0.22
XYL Xylem Inc.	Reduce -97.1%	0.00%	−0.19
DIS The Walt Disney Co.	Reduce -28.9%	0.32%	−0.18
WMT Walmart Inc.	Reduce -0.7%	0.67%	−0.15
MELI MercadoLibre Inc.	Reduce -35.0%	0.20%	−0.14
TIP iShares Tips Bond ETF	Reduce -79.4%	0.03%	−0.14
SHY iShares 1-3 Year Treasury Bo	Reduce -23.9%	0.31%	−0.14
PRIM Primoris Services Corp.	Sold out	0.00%	−0.14
PAVE Global X US Infrastructure	Reduce -47.2%	0.17%	−0.14
JAVA JPMorgan Active Value ETF	Sold out	0.00%	−0.13
CRM Salesforce Inc.	Reduce -79.5%	0.03%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -51.3%	0.10%	−0.12
CWB SS SPDR BB Conv Sec ETF	Reduce -32.3%	0.31%	−0.12
RJF Raymond James Financial Inc.	Reduce -99.7%	0.00%	−0.12
BND Vanguard Total Bond Market	Reduce -10.0%	0.51%	−0.12
AVAV Aerovironment Inc.	Reduce -99.7%	0.00%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -1.0%	0.28%	−0.11
XLE SS Energy Select Sector	Reduce -25.9%	0.15%	−0.11
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.10
TCAF T Rowe PRC Cap Appreciation	Reduce -26.9%	0.30%	−0.09
PEP Pepsico Inc.	Reduce -0.1%	0.33%	−0.09
VST Vistra Corp.	Reduce -99.9%	0.00%	−0.09
XLI SS Industrial Select Sector	Reduce -69.1%	0.04%	−0.09
BSX Boston Scientific Corp.	Reduce -98.3%	0.00%	−0.08
AVGO Broadcom Inc.	Reduce -13.5%	1.65%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.5%	0.90%	−0.08
JGRO JPMorgan Active Growth ETF	Reduce -99.6%	0.00%	−0.08
NEE Nextera Energy Inc.	Reduce -0.0%	0.40%	−0.07
ZTS Zoetis Inc.	Reduce -98.5%	0.00%	−0.06
XLV SS Health Care Select Sector	Reduce -3.0%	1.20%	−0.06
WM Waste Management Inc.	Reduce -0.7%	0.42%	−0.06
ROST Ross Stores Inc.	Reduce -9.2%	0.25%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -8.8%	0.28%	−0.06
PWR Quanta Services Inc.	Reduce -27.1%	0.38%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


GOOGL Alphabet Inc. Class A	Add +14.7%	3.30%	+0.74
GEV GE Vernova Inc.	Add +23.2%	1.36%	+0.45
AFRM Affirm Holdings Inc.	Add +1004.3%	0.39%	+0.37
XOM Exxon Mobil Corp.	Add +2790.2%	0.37%	+0.35
PH Parker Hannifin Corp.	Add +107.7%	0.69%	+0.35
JNJ Johnson & Johnson	Add +111.8%	0.70%	+0.35
SPYM Ste STR SPDR PT S&P 500 ETF	Add +28.0%	1.41%	+0.35
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +86.3%	0.85%	+0.35
VIK Viking Holdings Ltd.	Add +145.1%	0.50%	+0.34
DAL Delta Air Lines Inc.	Add +4046.3%	0.34%	+0.34
EWZ iShares MSCI Brazil ETF	Add +1170000.0%	0.33%	+0.33
EEM iShares MSCI Emerging Market	Add +31.9%	0.94%	+0.29
GE General Electric	Add +67.2%	0.50%	+0.25
EWY iShares MSCI South Korea ETF	Add +1841.0%	0.24%	+0.23
ROK Rockwell Automation Inc.	Add +214800.0%	0.21%	+0.21
QQQ Invesco QQQ Trust Series 1	Add +621.8%	0.24%	+0.21
SLB SLB Ltd.	Add +84652.0%	0.20%	+0.20
IWF iShares Russell 1000 Growth	New	0.20%	+0.20
BKLN Invesco Senior Loan ETF	Add +171.8%	0.32%	+0.19
SHV iShares 0-1 Year Treasury Bo	Add +164.1%	0.32%	+0.19
MP MP Materials Corp.	Add +146.2%	0.29%	+0.17
DVN Devon Energy Corp.	Add +137760.0%	0.17%	+0.17
PNC PNC Financial Services Group	Add +95.0%	0.33%	+0.17
COF Capital One Financial Corp.	Add +210.8%	0.25%	+0.17
IWC iShares Micro-Cap ETF	Add +281.6%	0.21%	+0.16
IREN Iren Ltd.	New	0.16%	+0.16
UPS United Parcel Service Class B	Add +33325.0%	0.14%	+0.14
NVDA Nvidia Corp.	Add +0.3%	3.42%	+0.14
APD Air Products & Chemicals Inc.	Add +32157.1%	0.13%	+0.13
EFA iShares MSCI Eafe ETF	Add +17.7%	1.07%	+0.13
LLY Eli Lilly & Co.	Add +0.3%	0.80%	+0.12
COCO The Vita Coco Co. Inc.	New	0.11%	+0.11
HOOD Robinhood Markets Inc. Class A	Add +0.6%	0.39%	+0.09
APH Amphenol Corp. Class A	Add +2.1%	0.41%	+0.09
CAT Caterpillar Inc.	Add +1.3%	0.33%	+0.09
SN Sharkninja Inc.	Add +0.1%	0.37%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +14.4%	0.47%	+0.08
ORCL Oracle Corp.	Add +33.5%	0.36%	+0.06
SLV iShares Silver Trust	Add +26505.0%	0.06%	+0.06
C Citigroup Inc.	Add +3.0%	0.42%	+0.06
V Visa Inc. Class A	Add +0.7%	0.88%	+0.03
AXP American Express Co.	Add +2.6%	0.66%	+0.02
USDU Wisdomtree BBG Usd Bullish	New	0.02%	+0.02
HL Hecla Mining Co.	New	0.02%	+0.02
SIGI Selective Insurance Group	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +16.0%	0.09%	+0.02
GS Goldman Sachs Group Inc.	Add +0.5%	0.16%	+0.01
HD Home Depot Inc.	Add +5.3%	0.52%	+0.01
NEM Newmont Corp.	Add +1507.5%	0.01%	+0.01
EW Edwards Lifesciences Corp.	Add +0.9%	0.33%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	5,260	$37before exit
ACN Accenture PLC Class A	SHS CLASS A	Reduce -100.0%	0	$0
CCI Crown Castle Inc.	COM	New	0	$0
PRGS Progress Software Corp.	COM	New	0	$0
SHAZ Sharonai Holdings Inc.	COM CL A	New	0	$0
SOUHY SOUTH32 - ADR	ADR	New	0	$0
VLGDF Valor Gold Corp.	COM	New	0	$0
WDS Woodside Energy Group-ADR	SPONSORED ADR	New	0	$0
SIVEF Sivers Semiconductors AB	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	771	$496.3M	AAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026	742	$449.2M	AAPL, MSFT, NVDA, AMZN, GLD
Q4 2025	740	$459.6M	MSFT, AAPL, AMZN, NVDA, SPY
Q3 2025	678	$444.6M	MSFT, AAPL, AMZN, NVDA, VTIP
Q2 2025	678	$414.1M	MSFT, AMZN, AAPL, NVDA, VTIP
Q1 2025	660	$376.5M	AAPL, MSFT, AMZN, IEF, GOOGL
Q4 2024	654	$396.4M	AAPL, AMZN, MSFT, GOOGL, NVDA
Q3 2024	649	$392.9M	AAPL, MSFT, AMZN, NVDA, IEF
Q2 2024	634	$375.5M	MSFT, AMZN, AAPL, GOOGL, IEF
Q1 2024	611	$364.2M	MSFT, AMZN, AAPL, IEF, GOOGL