Listed

NVWM, LLC

An institutional investment manager in YARDLEY, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1697274.

Share

Share this page

Story card, 1080 × 1920

Holdings: 779 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 992 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple Inc ComAAPLCOM03783310021.54.3%74,328Reduced−192
Nvidia Corporation ComNVDACOM67066G10417.03.4%84,899Added+218
Alphabet Inc Cap STK CL aGOOGLCOM02079K30516.43.3%45,860Added+5,874
Amazon Com Inc ComAMZNCOM02313510616.23.3%68,125Reduced−22
Microsoft Corp ComMSFTCOM59491810415.53.1%41,550Added+842
Advanced Micro Devices Inc ComAMDCOM0079031079.82.0%16,815Reduced−8,074
Vanguard Short-Term Inflation-Protected Securities ETFETF9220208059.31.9%185,611Added+6,433
Wisdomtree Floating Rate Treasury FundETF97717Y5278.91.8%176,553Reduced−23,212
Applied Matls Inc ComAMATCOM0382221058.81.8%12,192Reduced−3,109
Ishares Iboxx $ Investment Grade Corporate Bond ETFETF4642872428.81.8%80,628Added+5,530
SPDR Gold SharesGLDETF78463V1078.51.7%23,201Reduced−3,746
Broadcom Inc ComAVGOCOM11135F1018.21.7%21,743Reduced−3,395
Palo Alto Networks Inc ComPANWCOM6974351057.51.5%21,934Reduced−1,365
Ishares Russell 2000 ETFETF4642876557.21.5%24,049Reduced−573
Meta Platforms Inc CL aMETACOM30303M1027.01.4%12,466Added+255
State Street SPDR Portfolio S&P 500 ETFETF78464A8547.01.4%79,364Added+17,364
GE Vernova Inc ComGEVCOM36828A1016.71.4%5,735Added+1,079
Vanguard Ultra-Short Bond ETFETF92203C3036.71.4%135,343Reduced−29,619
Harbor Commodity All-Weather Strategy ETFETF41151J5056.21.2%211,066Reduced−1,196
State Street Health Care Select Sector SPDR ETFETF81369Y2095.91.2%37,469Reduced−1,142
Ishares Msci Eafe ETFETF4642874655.31.1%50,991Added+7,680
Jpmorgan Chase & Co ComJPMCOM46625H1004.81.0%14,687Reduced−163
Ishares Msci Emerging Markets ETFETF4642872344.70.9%67,973Added+16,450
Costco Wholesale Corporation ComCOSTCOM22160K1054.60.9%4,876Added+42
Berkshire Hathaway Inc Del CL B NewBRK-BCOM0846707024.50.9%8,917Reduced−232
Visa Inc Com CL aVCOM92826C8394.30.9%12,660Added+83
Netflix Inc. ComNFLXCOM64110L1064.20.8%58,963Added+2,875
Ishares Iboxx $ High Yield Corporate Bond ETFETF4642885134.20.8%52,481Added+24,304
Wells Fargo & Co ComWFCCOM9497461014.20.8%50,768Added+2,372
Merck & Co Inc ComMRKCOM58933Y1054.20.8%32,439Reduced−448
ELI Lilly & Co ComLLYCOM5324571084.00.8%3,314Added+11
Chevron Corporation ComCVXCOM1667641004.00.8%23,867Added+113
Arista Networks Inc Com SHSANETCOM0404132053.80.8%22,416Reduced−5,231
KLA Corp Com NewKLACCOM4824801003.80.8%12,605Added+11,298
Ishares Russell Midcap ETFETF4642874993.80.8%34,431Reduced−1,000
Dell Technologies Inc CL CDELLCOM24703L2023.80.8%8,785Reduced−269
Asml HLDG NV N Y Registry SHSADRN070592103.70.8%1,874Reduced−68
Cadence Design System Inc ComCDNSCOM1273871083.70.7%9,893Reduced−100
Mastercard Incorporated CL aMACOM57636Q1043.70.7%7,208Added+334
LAM Research Corp Com NewLRCXCOM5128073063.60.7%8,400Reduced−122
Johnson & Johnson ComJNJCOM4781601043.50.7%13,755Added+7,261
Parker-Hannifin Corp ComPHCOM7010941043.40.7%3,501Added+1,815
Walmart Inc ComWMTCOM9311421033.30.7%29,515Reduced−193
American Express Co ComAXPCOM0258161093.30.7%9,628Added+240
Ishares Core U.S. Aggregate Bond ETFETF4642872263.10.6%31,596Added+3,048
Crowdstrike Holdings Inc CL aCRWDCOM22788C1053.10.6%4,037Reduced−22
Morgan Stanley Com NewMSCOM6174464483.00.6%14,179Reduced−471
Abbvie Inc ComABBVCOM00287Y1092.90.6%11,341Reduced−920
Bank of Amer Corp ComBACCOM0605051042.70.6%48,026Reduced−934
Thermo Fisher Scientific Inc ComTMOCOM8835561022.60.5%5,275Reduced−57
TJX Cos Inc New ComTJXCOM8725401092.60.5%17,377Added+36
Starbucks Corp ComSBUXCOM8552441092.60.5%25,636Reduced−120
Home Depot Inc ComHDCOM4370761022.60.5%7,357Added+370
Taiwan Semiconductor Manufact Sponsored AdsTSMADR8740391002.50.5%5,317Reduced−107
Vanguard Total Bond Market ETFETF9219378352.50.5%34,372Reduced−3,838
Viking Holdings Ltd Ord SHSCOMG93A5A1012.50.5%23,882Added+14,138
Ishares Gold TrustIAUETF4642852042.50.5%33,077Added+3,206
GE Aerospace Com NewGECOM3696043012.50.5%6,661Added+2,677
Eaton Corp plc SHSCOMG291831032.40.5%5,748Reduced−68
State Street SPDR S&P 500 ETFSPYETF78462F1032.40.5%3,154Added+398
ATI Inc ComATICOM01741R1022.40.5%11,925Reduced−3,788
Vanguard Total Stock Market ETFETF9229087692.30.5%6,345Reduced−3,352
Ishares JP Morgan Usd Emerging Markets Bond ETFETF4642882812.20.4%22,822Added+642
State Street SPDR Msci Eafe Strategicfactors ETFETF78463X4342.10.4%22,063Reduced−1,026
Citigroup Inc Com NewCCOM1729674242.10.4%14,949Added+437
Waste MGMT Inc Del ComWMCOM94106L1092.10.4%9,333Reduced−62
State Street SPDR S&P Biotech ETFETF78464A8702.00.4%12,931Reduced−723
Prologis Inc. ComPLDREIT74340W1032.00.4%14,938Reduced−334
Amphenol Corp CL aAPHCOM0320951012.00.4%11,426Added+235
Union Pac Corp ComUNPCOM9078181082.00.4%7,371Reduced−56
Xcel Energy Inc ComXELCOM98389B1002.00.4%24,727Added+270
Nextera Energy Inc ComNEECOM65339F1012.00.4%22,401Reduced−8
Robinhood MKTS Inc Com CL aHOODCOM7707001021.90.4%19,344Added+112
Affirm Holdings Inc Com CL aAFRMCOM00827B1061.90.4%23,642Added+21,501
Quanta SVCS Inc ComPWRCOM74762E1021.90.4%2,644Reduced−984
Exxon Mobil Corp ComCOM30231G1021.80.4%13,497Added+13,030
Sharkninja Inc Com SHSCOMG8068L1081.80.4%11,961Added+10
McDonalds Corp ComMCDCOM5801351011.80.4%6,735Added+827
Monolithic PWR Sys Inc ComMPWRCOM6098391051.80.4%1,289Reduced−45
Oracle Corp ComORCLCOM68389X1051.80.4%12,096Added+3,034
Duke Energy Corp New Com NewDUKCOM26441C2041.70.3%13,504Reduced−92
Boeing Co ComBACOM0970231051.70.3%7,886Added+11
Delta Air Lines Inc Com NewDALCOM2473617021.70.3%18,161Added+17,723
Sonoco Prods Co ComSONCOM8354951021.70.3%29,869Unchanged
Pepsico Inc ComPEPCOM7134481081.60.3%12,068Reduced−16
Procter & Gamble Co ComPGCOM7427181091.60.3%11,141Added+228
Caterpillar Inc ComCATCOM1491231011.60.3%1,530Added+20
PNC Finl SVCS Group Inc ComPNCCOM6934751051.60.3%6,600Added+3,216
Edwards Lifesciences Corp ComEWCOM28176E1081.60.3%17,937Added+165
Ishares Msci Brazil ETFETF4642864001.60.3%46,804Added+46,800
Uber Technologies Inc ComUBERCOM90353T1001.60.3%22,131Reduced−12
Ishares Trust Ishares 0-1 Year Treasury Bond ETFETF4642886791.60.3%14,427Added+8,965
Disney Walt Co ComDISCOM2546871061.60.3%16,493Reduced−6,696
Snowflake Inc Com SHSSNOWCOM8334451091.60.3%6,178Reduced−81
Invesco Senior Loan ETFETF46138G5081.60.3%77,088Added+48,730
State Street SPDR Bloomberg Convertible Securities ETFETF78464A3591.60.3%14,431Reduced−6,894
Lockheed Martin Corp ComLMTCOM5398301091.60.3%3,054Added+156
Clean Harbors Inc ComCLHCOM1844961071.50.3%5,128Reduced−289
Shopify Inc CL a Sub VTG SHSSHOPCOM82509L1071.50.3%13,356Added+1,510
Ishares 1-3 Year Treasury Bond ETFETF4642874571.50.3%18,572Reduced−5,830
T. Rowe Price Capital Appreciation Equity ETFETF87283Q8671.50.3%36,758Reduced−13,540
Wisdomtree Japan Hedged Equity FundETF97717W8511.50.3%8,526Added+266
Synopsys Inc ComSNPSCOM8716071071.50.3%3,307Reduced−44
Vanguard Total International Stock ETFETF9219097681.50.3%17,206Reduced−13,209
Ishares Msci Canada ETFETF4642865091.40.3%25,051Reduced−58
MP Materials Corp Com CL aMPCOM5533681011.40.3%25,275Added+15,008
Argenx SE Sponsored AdrARGXADR04016X1011.40.3%1,518Reduced−17
Ishares 1-5 Year Investment Grade Corporate Bond ETFETF4642886461.40.3%26,540Reduced−2,550
Palantir Technologies Inc CL aPLTRCOM69608A1081.40.3%11,801Reduced−120
Trane Technologies plc SHSCOMG8994E1031.30.3%2,743Reduced−32
Ishares Msci Mexico ETFETF4642868221.30.3%17,869Added+149
Ishares International Dividend Active ETFETF09290C8481.30.3%43,263Reduced−1,622
Ishares Msci India ETFETF46429B5981.30.3%25,648Added+717
Ross Stores Inc ComROSTCOM7782961031.30.3%5,894Reduced−599
Heico Corp New ComHEICOM4228061091.20.3%3,491Reduced−43
International Business Machs ComIBMCOM4592001011.20.2%4,369Reduced−48
Capital One Finl Corp ComCOFCOM14040H1051.20.2%6,086Added+4,128
Emerson Elec Co ComEMRCOM2910111041.20.2%8,220Reduced−102
Ishares Msci South Korea ETFETF4642867721.20.2%5,823Added+5,523
Invesco QQQ Trust Series IETF46090E1031.20.2%1,588Added+1,368
Jpmorgan Hedged Equity Laddered Overlay ETFETF46654Q7241.10.2%16,859Reduced−1,904
Kraneshares Mount Lucas Managed Futures Index Strategy ETFETF5007676521.10.2%41,195Reduced−569
Transdigm Group Inc ComTDGCOM8936411001.10.2%834Reduced−10
State Street Technology Select Sector SPDR ETFETF81369Y8031.10.2%5,827Reduced−1,683
Rockwell Automation Inc ComROKCOM7739031091.10.2%2,149Added+2,148
Ishares Micro-Cap ETFETF4642888691.10.2%5,300Added+3,911
Freeport McMoran Inc CL BFCXCOM35671D8571.00.2%16,467Reduced−178
Spotify Technology S a SHSCOML8681T1021.00.2%2,173Added+39
Martin Marietta Matls Inc ComMLMCOM5732841061.00.2%1,722Reduced−67
SLB Limited Com STKSLBCOM8068571081.00.2%21,188Added+21,163
Ishares Russell 1000 Growth ETFETF4642876141.00.2%7,897New+7,897
Mercadolibre Inc ComMELICOM58733R1021.00.2%573Reduced−308
Vulcan Matls Co ComVMCCOM9291601091.00.2%3,268Reduced−44
Idexx Labs Inc ComIDXXCOM45168D1040.90.2%1,793Reduced−20
Alerian MLP ETFETF00162Q4520.90.2%17,803Reduced−2,753
Jpmorgan Ultra-Short Income ETFETF46641Q8370.90.2%17,912Reduced−29,886
Icici Bank Limited AdrIBNADR45104G1040.90.2%31,081Reduced−438
Pagseguro Digital Ltd Com CL aCOMG687071010.90.2%95,065Reduced−1,127
Devon Energy Corp New ComDVNCOM25179M1030.90.2%20,679Added+20,664
Vaneck Semiconductor ETFETF92189F6760.80.2%1,279Reduced−837
Postal Realty Trust Inc CL aPSTLREIT73757R1020.80.2%34,028Reduced−6,708
Ishares Msci Emerging Markets Ex China ETFETF46434G7640.80.2%8,153Reduced−2,444
Global X U.S. Infrastructure Development ETFETF37954Y6730.80.2%14,130Reduced−12,645
Goldman Sachs Group Inc ComGSCOM38141G1040.80.2%803Added+4
Cytokinetics Inc Com NewCYTKCOM23282W6050.80.2%9,123Reduced−94
Ishares Biotechnology ETFETF4642875560.80.2%4,072Reduced−752
Iren Limited Ordinary SharesCOMQ4982L1090.80.2%16,885New+16,885
State Street Utilities Select Sector SPDR ETFETF81369Y8860.80.2%16,872Added+22
Phillips 66 ComPSXCOM7185461040.80.2%4,441Reduced−29
Berkshire Hathaway Inc Del CL aBRK-BCOM0846701080.70.2%1Unchanged
State Street SPDR S&P Regional Banking ETFETF78464A6980.70.1%9,851Reduced−387
State Street Energy Select Sector SPDR ETFETF81369Y5060.70.1%13,725Reduced−4,795
Ishares U.S. Aerospace & Defense ETFETF4642887600.70.1%2,986Reduced−462
Deere & Co ComDECOM2441991050.70.1%1,138Added+30
Johnson CTLS International plc SHSCOMG515021050.70.1%4,935Added+29
United Parcel SVCS Inc CL BUPSCOM9113121060.70.1%6,685Added+6,665
Ishares Msci Singapore ETFETF46434G7800.70.1%24,192Added+30
Invesco S&P 500 Equal Weight ETFETF46137V3570.70.1%3,347Reduced−5,393
Vanguard Ftse Europe ETFETF9220428740.70.1%7,883Added+47
Vaneck Vietnam ETFETF92189F8170.70.1%37,285Added+11
State Street Materials Select Sector SPDR ETFETF81369Y1000.70.1%13,250Reduced−2,262
Select Stoxx Europe Aerospace & Defense ETFETF84858T7720.70.1%15,702Added+44
Air Products and Chemicals Inc ComAPDCOM0091581060.70.1%2,258Added+2,251
Lowes Cos Inc ComLOWCOM5486611070.60.1%2,941Added+366
Ishares Expanded Tech-Software Sector ETFETF4642875150.60.1%6,911Reduced−238
Ishares Core 60/40 Balanced Allocation ETFETF4642898670.60.1%8,951Reduced−1,166
Digital Rlty TR Inc ComDLRREIT2538681030.60.1%3,462Reduced−85
Sarmaya Thematic ETFETF02072Q7960.60.1%15,031Added+40
Ishares Select Dividend ETFETF4642871680.60.1%3,613Reduced−223
Sofi Technologies Inc ComSOFICOM83406F1020.50.1%30,027Added+2,093
Vita Coco Co Inc ComCOCOCOM92846Q1070.50.1%7,956New+7,956
Public SVC Enterprise Group ComPEGCOM7445731060.50.1%6,156Unchanged
Ishares National Muni Bond ETFETF4642884140.5<0.1%4,505Reduced−5
Jpmorgan Equity Premium Income ETFETF46641Q3320.5<0.1%8,528Reduced−8,985
Global X Defense Tech ETFETF37960A5290.5<0.1%7,911Added+266
Vanguard S&P 500 ETFETF9229083630.5<0.1%659Added+91
Adobe Inc ComADBECOM00724F1010.4<0.1%2,008Added+2
State Street SPDR Bloomberg 1-3 Month T-Bill ETFETF78468R6630.4<0.1%4,280Reduced−380
Ishares Core 80/20 Aggressive Allocation ETFETF4642898590.4<0.1%3,918Reduced−15
Idacorp Inc ComIDACOM4511071060.4<0.1%2,316Unchanged
Vanguard Dividend Appreciation ETFETF9219088440.3<0.1%1,351Reduced−809
Nebius Group N.V. SHS Class aCOMN972841080.3<0.1%1,087Unchanged
Alphabet Inc Cap STK CL CGOOGLCOM02079K1070.3<0.1%837Unchanged
Celestica Inc ComCLSCOM15101Q2070.3<0.1%810Reduced−9
Ishares Silver TrustSLVETF46428Q1090.3<0.1%5,321Added+5,301
Iron MTN Inc Del ComIRMREIT46284V1010.2<0.1%1,700Added+1
Marvell Technology Inc ComMRVLCOM5738741040.2<0.1%693Reduced−387
State Street Industrial Select Sector SPDR ETFETF81369Y7040.2<0.1%1,082Reduced−2,416
State Street Consumer Staples Select Sector SPDR ETFETF81369Y3080.2<0.1%2,270Unchanged
Tesla Inc ComTSLACOM88160R1010.2<0.1%425Reduced−8
Republic SVCS Inc ComRSGCOM7607591000.2<0.1%791Reduced−23
Salesforce Inc ComCRMCOM79466L3020.2<0.1%752Reduced−2,926
Ishares Tips Bond ETFETF4642871760.2<0.1%1,460Reduced−5,640
Interactive Brokers Group Inc Com CL aIBKRCOM45841N1070.2<0.1%1,810Reduced−5
Vanguard Short-Term Corporate Bond ETFETF92206C4090.2<0.1%1,936Reduced−3
State Street SPDR S&P Dividend ETFETF78464A7630.1<0.1%969Unchanged
Ipath Bloomberg Commodity Index Total Return EtnATMPETF06738C7780.1<0.1%3,138Reduced−3,211
Ishares Core S&P Total U.S. Stock Market ETFETF4642871500.1<0.1%831Reduced−904
State Street Financial Select Sector SPDR ETFETF81369Y6050.1<0.1%2,452Reduced−3,000
Verizon Communications Inc ComVZCOM92343V1040.1<0.1%2,949Added+15
Williams Sonoma Inc ComWSMCOM9699041010.1<0.1%502Added+1
Wisdomtree Bloomberg US Dollar Bullish FundETF97717W4710.1<0.1%4,365New+4,365
Abbott Laboratories ComABTCOM0028241000.1<0.1%1,255Reduced−13,822
Brookfield Infrastructure Part LP Int UnitCOMG162521010.1<0.1%3,075Unchanged
Proshares K-1 Free Crude Oil ETF of Benef InterestETF74347G8040.1<0.1%2,272Reduced−2,949
BP plc Sponsored AdrBPADR0556221040.1<0.1%2,898Unchanged
Hecla Mining Company ComHLCOM4227041060.1<0.1%6,300New+6,300
Selective Ins Group Inc ComSIGICOM8163001070.1<0.1%1,000New+1,000
Oreilly Automotive Inc ComORLYCOM67103H1070.1<0.1%1,020Reduced−109
America Movil Sab de CV Spon Ads RP CL BAMXADR02390A1010.1<0.1%3,600Unchanged
Pimco Enhanced Short Maturity Active Exchange-Traded FundETF72201R8330.1<0.1%920Unchanged
State Street SPDR Portfolio S&P 500 Value ETFETF78464A5080.1<0.1%1,461Unchanged
Ishares 7-10 Year Treasury Bond ETFETF4642874400.1<0.1%914Reduced−2,227
QXO Inc Com NewQXOCOM82846H4050.1<0.1%5,000Unchanged
Wisdomtree Dynamic International Equity FundETF97717X2630.1<0.1%1,868Added+9
Vanguard Health Care ETFETF92204A5040.1<0.1%275Unchanged
Regeneron Pharmaceuticals ComREGNCOM75886F1070.1<0.1%125Reduced−3
Blackrock Inc ComBLKCOM09290D1010.1<0.1%80Unchanged
Philip Morris International Inc ComPMCOM7181721090.1<0.1%416Added+9
Cognex Corp ComCGNXCOM1924221030.1<0.1%1,037Unchanged
Colgate Palmolive Co ComCLCOM1941621030.1<0.1%802Added+10
PPL Corp ComPPLCOM69351T1060.1<0.1%2,005Reduced−5
Constellation Energy Corp ComCEGCOM21037T1090.1<0.1%291Added+1
Pfizer Inc ComPFECOM7170811030.1<0.1%2,948Added+23
Coca Cola Co ComKOCOM1912161000.1<0.1%842Added+2
Tractor Supply Co ComTSCOCOM8923561060.1<0.1%2,102Added+82
Proshares Short S&P500ETF74349Y7530.1<0.1%2,000Added+1,000
Equifax Inc ComEFXCOM2944291050.1<0.1%401Reduced−6
Newmont Corp ComNEMCOM6516391060.1<0.1%643Added+603
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETF46090F1000.1<0.1%3,737Unchanged
Micron Technology Inc ComMUCOM5951121030.1<0.1%51Added+9
Church & Dwight Co Inc ComCHDCOM1713401020.1<0.1%605Added+5
General Dynamics Corp ComGDCOM3695501080.1<0.1%165Added+1
American Elec PWR Co Inc ComAEPCOM0255371010.1<0.1%426Added+3
Agnico Eagle Mines Ltd ComAEMCOM0084741080.1<0.1%350Reduced−8,082
Provident Finl SVCS Inc ComPFSCOM74386T1050.1<0.1%2,172Unchanged
D-Wave Quantum Inc ComQBTSCOM26740W1090.1<0.1%2,125Added+25
Pacer US Small Cap Cash Cows ETFETF69374H8570.1<0.1%1,000Reduced−5,064
State Street Consumer Discretionary Select Sector SPDR ETFETF81369Y4070.1<0.1%430Reduced−650
United Airls Holdings Inc ComUALCOM9100471090.1<0.1%369Reduced−19
3M Co ComMMMCOM88579Y1010.0<0.1%298Added+3
Marriott International Inc New CL aMARCOM5719032020.0<0.1%130Added+2
Schwab Charles Corp ComSCHWCOM8085131050.0<0.1%515Unchanged
Intel Corp ComINTCCOM4581401000.0<0.1%327Added+20
Exelon Corp ComEXCCOM30161N1010.0<0.1%872Added+5
Vanguard Ftse All-World Ex-Us Index FundETF9220427750.0<0.1%481Reduced−2,970
YUM Brands Inc ComYUMCOM9884981010.0<0.1%244Unchanged
Vaneck Gold Miners ETFETF92189F1060.0<0.1%468Reduced−40,062
Ishares Bitcoin Trust ETFIBITETF46438F1010.0<0.1%977Added+5
Southern Co ComSOCOM8425871070.0<0.1%332Added+5
Cisco Sys Inc ComCSCOCOM17275R1020.0<0.1%269Added+25
Altria Group Inc ComMOCOM02209S1030.0<0.1%427Added+5
Global X Artificial Intelligence & Technology ETFETF37954Y6320.0<0.1%468Unchanged
Ford MTR Co ComFCOM3453708600.0<0.1%2,180Added+5
Ishares Core S&P Small Cap ETFETF4642878040.0<0.1%204Unchanged
Weyerhaeuser Co Com NewWYREIT9621661040.0<0.1%1,258Added+800
Barrick MNG Corp Com SHSBCOM06849F1080.0<0.1%767New+767
Ishares Preferred & Income Securities ETFETF4642886870.0<0.1%891Reduced−3,575
Franklin U.S. Low Volatility High Dividend Index ETFETF52468L4060.0<0.1%617Reduced−13
Becton Dickinson & Co ComBDXCOM0758871090.0<0.1%175Unchanged
Arcutis Biotherapeutics Inc ComARQTCOM03969K1080.0<0.1%1,000Unchanged
Parke Bancorp Inc ComPKBKCOM7008851060.0<0.1%763Unchanged
SP Funds S&P 500 Sharia Industry Exclusions ETFETF8863648010.0<0.1%440Unchanged
Eastman Chem Co ComEMNCOM2774321000.0<0.1%364Unchanged
Xylem Inc ComXYLCOM98419M1000.0<0.1%205Reduced−6,966
Airbnb Inc Com CL aABNBCOM0090661010.0<0.1%169Reduced−64
Kinross Gold Corp ComKGCCOM4969024040.0<0.1%1,001New+1,001
Oceanfirst Finl Corp ComOCFCCOM6752341080.0<0.1%1,147Unchanged
Pacer US Cash Cows 100 ETFETF69374H8810.0<0.1%359Unchanged
Vanguard Esg U.S. Stock ETFETF9219107330.0<0.1%166Unchanged
Oklo Inc Com CL aOKLOCOM02156V1090.0<0.1%407Reduced−203
Chipotle Mexican Grill Inc ComCMGCOM1696561050.0<0.1%622Added+4
Gallagher Arthur J & Co ComAJGCOM3635761090.0<0.1%88Added+1
State Street SPDR S&P Aerospace & Defense ETFETF78464A6310.0<0.1%70Unchanged
ITT Inc ComITTCOM45073V1080.0<0.1%100Unchanged
State Street Real Estate Select Sector SPDR ETFETF81369Y8600.0<0.1%445Unchanged
Definium Therapeutics Inc Com SHSDFTXCOM24477V1050.0<0.1%416Unchanged
Northern Dynasty Minerals Ltd Com NewNAKCOM66510M2040.0<0.1%10,000Unchanged
Direxion Daily Meta Bull 2X ETFETF25461A8090.0<0.1%926Added+444
Datadog Inc CL a ComDDOGCOM23804L1030.0<0.1%72Reduced−21
Western Digital Corp ComWDCCOM9581021050.0<0.1%29Added+1
Invesco Financial Preferred ETFETF46137V6210.0<0.1%1,300Unchanged
Mondelez International Inc CL aMDLZCOM6092071050.0<0.1%284Added+5
AT&T Inc ComTCOM00206R1020.0<0.1%784Reduced−99
Franklin Pennsylvania Municipal Income ETFETF7467297480.0<0.1%1,804Unchanged
State Street Communication Services Select Sector SPDR ETFETF81369Y8520.0<0.1%146Reduced−18
Unitedhealth Group Inc ComUNHCOM91324P1020.0<0.1%37Added+7
Generac Holdings Inc ComGNRCCOM3687361040.0<0.1%51Added+2
Applied Optoelectronics Inc ComAAOICOM03823U1020.0<0.1%100Added+60
State Street Bridgewater All Weather ETFETF78470P6300.0<0.1%500Unchanged
Invesco S&P 500 Low Volatility ETFETF46138E3540.0<0.1%195Reduced−1,823
Comcast Corp New CL aCMCSACOM20030N1010.0<0.1%585Reduced−1,545
Babcock & Wilcox Enterprises ComBWCOM05614L2090.0<0.1%1,003New+1,003
Veradermics Inc Common StockMANECOM9229671040.0<0.1%111Added+76
Vishay Precision Group Inc ComVPGCOM92835K1030.0<0.1%90Unchanged
Blackstone Inc ComBXCOM09260D1070.0<0.1%113Added+80
Carrier Global Corporation ComCARRCOM14448C1040.0<0.1%177Reduced−3
Jpmorgan Nasdaq Equity Premium Income ETFETF46654Q2030.0<0.1%200New+200
Qualcomm Inc ComQCOMCOM7475251030.0<0.1%66Added+13
Vanguard Total Inflation-Protected Securities ETFETF9220206980.0<0.1%155Unchanged
Dominion Energy Inc ComDCOM25746U1090.0<0.1%173Added+5
Millrose Pptys Inc Com CL aMRPREIT6011371020.0<0.1%393Unchanged
James Hardie Inds plc Ord SHSCOMG4253H1010.0<0.1%450Unchanged
Honeywell International Inc ComHONCOM4385162050.0<0.1%51New+51
Sandisk Corp ComSNDKCOM80004C2000.0<0.1%5Added+1
Honeywell Aerospace Inc ComHONACOM43849R1050.0<0.1%51New+51
Ionq Inc ComIONQCOM46222L1080.0<0.1%209Added+9
KKR & Co Inc ComKKRCOM48251W1040.0<0.1%121Added+67
Astera Labs Inc ComALABCOM04626A1030.0<0.1%23Unchanged
Calamos Autocallable Income ETFETF12811T5710.0<0.1%400Unchanged
Grayscale Bitcoin Trust ETFGBTCETF3896371090.0<0.1%228Unchanged
YUM China Holdings Inc ComYUMCCOM98850P1090.0<0.1%251Unchanged
RTX Corporation ComRTXCOM75513E1010.0<0.1%54Reduced−197
Ares Management Corporation CL a Com STKARESCOM03990B1010.0<0.1%91Added+76
Veralto Corp Com SHSVLTOCOM92338C1030.0<0.1%113Reduced−121
Servicenow Inc ComNOWCOM81762P1020.0<0.1%99Added+9
Waters Corp ComWATCOM9418481030.0<0.1%26Added+3
Apollo Global MGMT Inc ComAPOCOM03769M1060.0<0.1%79Added+74
Ferrari N V ComCOMN3167Y1030.0<0.1%25Reduced−3,067
Vanguard Esg International Stock ETFETF9219107250.0<0.1%112Unchanged
Entravision Communications CP CL aEVCCOM29382R1070.0<0.1%700New+700
Zimmer Biomet Holdings Inc ComZBHCOM98956P1020.0<0.1%105Unchanged
Corning Inc ComGLWCOM2193501050.0<0.1%35Added+3
Joby Aviation Inc Common StockCOMG651631000.0<0.1%1,000Reduced−1,000
Linde plc SHSCOMG549501030.0<0.1%17Added+2
Prudential Finl Inc ComPRUCOM7443201020.0<0.1%81Unchanged
Wisdomtree Japan Opportunities FundETF97717W5210.0<0.1%150Unchanged
Zoom Communications Inc CL aZMCOM98980L1010.0<0.1%100New+100
Invesco Currencyshares Japanese Yen TrustFXYETF46138W1070.0<0.1%150Unchanged
BHP Billiton Limited Sponsored AdsBHPADR0886061080.0<0.1%100New+100
Semtech Corp ComSMTCCOM8168501010.0<0.1%50Unchanged
Xenia Hotels & Resorts Inc ComXHRREIT9840171030.0<0.1%387Unchanged
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAMCOM1130041050.0<0.1%168New+168
Nassau Cos New York 7.45 Quibs 2032Preferred Stock71902E2080.0<0.1%400Unchanged
Innovator S&P Investment Grade Preferred ETFETF45783Y8220.0<0.1%443Unchanged
Ishares Core 30/70 Conservative Allocation ETFETF4642898830.0<0.1%176Unchanged
Demant A/S SHSCOMK3008M1050.0<0.1%169Unchanged
Carlyle Group Inc ComCGCOM14316J1080.0<0.1%160New+160
Viking Therapeutics Inc ComVKTXCOM92686J1060.0<0.1%165Unchanged
Seabridge Gold Inc ComCOM8119161050.0<0.1%250New+250
Inventrust Pptys Corp Com NewIVTREIT46124J2010.0<0.1%181Unchanged
Aurora Innovation Inc Class a ComAURCOM0517741070.0<0.1%936Unchanged
Humana Inc ComHUMCOM4448591020.0<0.1%16Added+5
Invesco Nasdaq Next Gen 100 ETFETF46138G6310.0<0.1%135Unchanged
Boot Barn Holdings Inc ComBOOTCOM0994061000.0<0.1%37Unchanged
Pacific Gas & Elec Co PFD 1ST 5.50Preferred Stock6943083050.0<0.1%300Unchanged
Gilead Sciences Inc ComGILDCOM3755581030.0<0.1%48Unchanged
Citizens Finl Group Inc ComCFGCOM1746101050.0<0.1%85Added+5
Welltower Inc ComWELLREIT95040Q1040.0<0.1%26Added+3
Etsy Inc ComETSYCOM29786A1060.0<0.1%78Unchanged
Amgen Inc ComAMGNCOM0311621000.0<0.1%16Reduced−140
Warner Bros Discovery Inc Com Ser aCOM9344231040.0<0.1%217Added+5
Ishares Semiconductor ETFETF4642875230.0<0.1%9Unchanged
Fidelity Low Volatility Factor ETFETF3160928240.0<0.1%84Reduced−11
Vanguard S&P Small-Cap 600 Growth ETFETF9219327940.0<0.1%36Unchanged
Chubb Limited ComCOMH1467J1040.0<0.1%16Added+2
Jabil Inc ComJBLCOM4663131030.0<0.1%14Added+4
CVS Health Corp ComCVSCOM1266501000.0<0.1%52Added+5
Bristol-Myers Squibb Co ComBMYCOM1101221080.0<0.1%93Added+5
T-Mobile US Inc ComTMUSCOM8725901040.0<0.1%32Reduced−2
Ishares Msci Global Sustainable Development Goals ETFETF46435G5320.0<0.1%60Unchanged
Texas Instrs Inc ComTXNCOM8825081040.0<0.1%18Added+6
Target Corp ComTGTCOM87612E1060.0<0.1%41Added+1
Strata Critical Medical Inc CL a ComSRTACOM0926671040.0<0.1%1,000Unchanged
Ishares Russell Mid-Cap Growth ETFETF4642874810.0<0.1%35Unchanged
Danaher Corp Del ComDHRCOM2358511020.0<0.1%27Reduced−7,203
Cummins Inc ComCMICOM2310211060.0<0.1%7Added+1
Bitwise Crypto Industry Innovators ETFETF09175C1030.0<0.1%200Unchanged
Cava Group Inc ComCAVACOM1489291020.0<0.1%62Unchanged
Truist Finl Corp ComTFCCOM89832Q1090.0<0.1%97Reduced−56
Royal Caribbean Group ComCOMV7780T1030.0<0.1%15Added+2
Archer Aviation Inc Com CL aACHRCOM03945R1020.0<0.1%1,000Reduced−1,000
Automatic Data Processing Inc ComADPCOM0530151030.0<0.1%21Added+3
Vanguard Mid-Cap Growth ETFETF9229085380.0<0.1%15Unchanged
Fortinet Inc ComFTNTCOM34959E1090.0<0.1%29Reduced−5
Boston Scientific Corp ComBSXCOM1011371070.0<0.1%103Reduced−5,980
Capitol Series Trust - Hull Tactical US ETFETF14064D5190.0<0.1%100Unchanged
Progressive Corp ComPGRCOM7433151030.0<0.1%20Added+4
Proshares S&P 500 Dividend Aristocrats ETFETF74348A4670.0<0.1%76Added+31
Equinix Inc ComEQIXREIT29444U7000.0<0.1%4Unchanged
Conocophillips ComCOPCOM20825C1040.0<0.1%40Added+5
Dominos Pizza Inc ComDPZCOM25754A2010.0<0.1%14Unchanged
State Street SPDR Nuveen Ice High Yield Municipal Bond ETFETF78464A2840.0<0.1%162Added+33
Applovin Corp Com CL aAPPCOM03831W1080.0<0.1%8Added+5
Elevra Lithium Ltd Sponsored AdsELVRADR8057001010.0<0.1%60Unchanged
Bank of Ny Mellon Corp ComBNYCOM0640581000.0<0.1%28Added+4
Bitmine Immersion Techs Inc Com NewBMNRCOM09175A2060.0<0.1%300Unchanged
Analog Devices Inc ComADICOM0326541050.0<0.1%10Added+2
Vanguard Mega Cap Growth ETFETF9219108160.0<0.1%45Added+36
Teradyne Inc ComTERCOM8807701020.0<0.1%8Added+1
Ishares China Large-Cap ETFETF4642871840.0<0.1%120Unchanged
Stryker Corporation ComSYKCOM8636671010.0<0.1%12Reduced−1
Howmet Aerospace Inc ComHWMCOM4432011080.0<0.1%14Added+2
Softbank Group Corp Unsponsored AdrADR83404D1090.0<0.1%200Unchanged
Aflac Inc ComAFLCOM0010551020.0<0.1%32Unchanged
State STR Corp ComSTTCOM8574771030.0<0.1%22Added+2
Roper Technologies Inc ComROPCOM7766961060.0<0.1%11Added+4
Stanley Black & Decker Inc ComSWKCOM8545021010.0<0.1%39Unchanged
Amprius Technologies Inc Common StockAMPXCOM03214Q1080.0<0.1%264Unchanged
Hilton Worldwide Holdings Inc ComHLTCOM43300A2030.0<0.1%11Unchanged
Intuitive Surgical Inc Com NewISRGCOM46120E6020.0<0.1%9Reduced−1
Ebay Inc. ComEBAYCOM2786421030.0<0.1%32Added+5
Nike Inc CL BNKECOM6541061030.0<0.1%87Reduced−24,420
Booking Holdings Inc ComBKNGCOM09857L1080.0<0.1%20New+20
Coreweave Inc Com CL aCRWVCOM21873S1080.0<0.1%35Unchanged
Vertical Aerospace Ltd SHS NewCOMG9471C2060.0<0.1%2,000Added+1,000
American Tower Corp ComAMTREIT03027X1000.0<0.1%21Reduced−9
Vertex Pharmaceuticals Inc ComVRTXCOM92532F1000.0<0.1%7Added+1
Biogen Inc ComBIIBCOM09062X1030.0<0.1%16Unchanged
Occidental Pete Corp ComOXYCOM6745991050.0<0.1%71Added+5
Paychex Inc ComPAYXCOM7043261070.0<0.1%35Added+5
Immunitybio Inc ComIBRXCOM45256X1030.0<0.1%393Unchanged
United Rentals Inc ComURICOM9113631090.0<0.1%3Reduced−1
Intuit ComINTUCOM4612021030.0<0.1%13Added+6
Msci Inc ComMSCICOM55354G1000.0<0.1%6Reduced−2
Robo Global Robotics & Automation Index ETFETF3015057070.0<0.1%39Unchanged
Centene Corp Del ComCNCCOM15135B1010.0<0.1%52Unchanged
Revvity Inc ComRVTYCOM7140461090.0<0.1%30Added+5
General MTRS Co ComGMCOM37045V1000.0<0.1%43Added+5
Lightpath Technologies Inc Com CL aLPTHCOM5322578050.0<0.1%200New+200
Northfield Bancorp Inc Del ComCOM66611T1080.0<0.1%220Unchanged
Ishares S&P Small-Cap 600 Value ETFETF4642878790.0<0.1%24Unchanged
Halliburton Co ComHALCOM4062161010.0<0.1%95Added+5
Metlife Inc ComMETCOM59156R1080.0<0.1%38Added+15
Norfolk Southn Corp ComNSCCOM6558441080.0<0.1%10Added+1
Shake Shack Inc CL aSHAKCOM8190471010.0<0.1%56Unchanged
Novartis AG Sponsored AdrNVSADR66987V1090.0<0.1%20Unchanged
Netapp Inc ComNTAPCOM64110D1040.0<0.1%20Unchanged
Elevance Health Inc Formerly a ComELVCOM0367521030.0<0.1%8Added+5
T. Rowe Price U.S. Equity Research ETFETF87283Q5030.0<0.1%65Unchanged
Illinois Tool WKS Inc ComITWCOM4523081090.0<0.1%11Unchanged
Royalty Pharma plc SHS Class aCOMG7709Q1040.0<0.1%53Unchanged
Live Nation Entertainment Inc ComLYVCOM5380341090.0<0.1%16Added+1
Simon Ppty Group Inc New ComSPGREIT8288061090.0<0.1%13Added+1
Williams Cos Inc ComWMBCOM9694571000.0<0.1%39Added+5
Absci Corporation ComABSICOM00091E1090.0<0.1%250New+250
Zebra Technologies Corporation CL aZBRACOM9892071050.0<0.1%11Unchanged
Seagate Technology HLDNGS plc Ord SHSCOMG7997R1030.0<0.1%3Added+1
Okta Inc CL aOKTACOM6792951050.0<0.1%21New+21
Compass Pathways plc Sponsored AdsCMPSADR20451W1010.0<0.1%202Unchanged
Vanguard Tax-Exempt Bond ETFETF9229077460.0<0.1%56Added+3
REX Drone ETFETF7615625030.0<0.1%125New+125
Paypal Holdings Inc ComPYPLCOM70450Y1030.0<0.1%65Reduced−25
Lennar Corp CL aLENCOM5260571040.0<0.1%31Added+26
Keysight Technologies Inc ComKEYSCOM49338L1030.0<0.1%8Reduced−6
Monster Beverage Corp New ComMNSTCOM61174X1090.0<0.1%29Added+5
Northern TR Corp ComNTRSCOM6658591040.0<0.1%16Added+1
Vanguard Large-Cap ETFETF9229086370.0<0.1%8Unchanged
Kimberly-Clark Corp ComKMBCOM4943681030.0<0.1%25Added+15
Moodys Corp ComMCOCOM6153691050.0<0.1%6Reduced−1
Kraneshares Csi China Internet ETFETF5007673060.0<0.1%111Unchanged
Ulta Beauty Inc ComULTACOM90384S3030.0<0.1%6Unchanged
Build-A-Bear Workshop Inc ComBBWCOM1200761040.0<0.1%88Unchanged
Zoetis Inc CL aZTSCOM98978V1030.0<0.1%37Reduced−2,365
Agilent Technologies Inc ComACOM00846U1010.0<0.1%20Added+5
Yeti Holdings Inc ComYETICOM98585X1040.0<0.1%53Unchanged
Old Dominion Freight Line Inc ComODFLCOM6795801000.0<0.1%12Reduced−3
Simplify Managed Futures Strategy ETFETF82889N6990.0<0.1%100Unchanged
APA Corporation ComAPACOM03743Q1080.0<0.1%79Unchanged
Grayscale Ethereum Staking ETFETHEETF3896381070.0<0.1%200Unchanged
NXP Semiconductors N V ComCOMN6596X1090.0<0.1%9Added+1
Vaneck BDC Income ETFETF92189F4110.0<0.1%197New+197
Motorola Solutions Inc Com NewMSICOM6200763070.0<0.1%6Added+2
Illumina Inc ComILMNCOM4523271090.0<0.1%14Unchanged
Corteva Inc ComCTVACOM22052L1040.0<0.1%29Added+5
S&P Global Inc ComSPGICOM78409V1040.0<0.1%6Added+1
Synchrony Financial ComSYFCOM87165B1030.0<0.1%32Reduced−5
Lululemon Athletica Inc ComLULUCOM5500211090.0<0.1%21Reduced−19
Brookfield Renewable Energy Partnership UnitCOMG162581080.0<0.1%68Unchanged
Oneok Inc New ComCOM6826801030.0<0.1%27Added+5
Vertiv Holdings Co Com CL aVRTCOM92537N1080.0<0.1%7New+7
HCA Healthcare Inc ComHCACOM40412C1010.0<0.1%6Unchanged
Ishares Ethereum Trust ETFETF46438R1050.0<0.1%195Unchanged
Sempra ComSRECOM8168511090.0<0.1%25Added+5
Ameriprise Finl Inc ComAMPCOM03076C1060.0<0.1%5Added+1
Charter Communications Inc CL aCHTRCOM16119P1080.0<0.1%16Added+8
Kinder Morgan Inc Del ComKMICOM49456B1010.0<0.1%71Unchanged
McKesson Corp ComMCKCOM58155Q1030.0<0.1%3Unchanged
Southwest Airls Co ComLUVCOM8447411080.0<0.1%44Unchanged
Brown & Brown Inc ComBROCOM1152361010.0<0.1%35Added+23
Baxter International Inc ComBAXCOM0718131090.0<0.1%105Added+65
Ecolab Inc ComECLCOM2788651000.0<0.1%8Unchanged
Celsius Holdings Inc Com NewCELHCOM15118V2070.0<0.1%76Unchanged
Cintas Corp ComCTASCOM1729081050.0<0.1%13Reduced−2
Fastenal Co ComFASTCOM3119001040.0<0.1%46Added+5
Nasdaq Inc ComNDAQCOM6311031080.0<0.1%28Unchanged
Workday Inc CL aWDAYCOM98138H1010.0<0.1%18Added+9
Copart Inc ComCPRTCOM2172041060.0<0.1%78Reduced−25
Fifth Third Bancorp ComFITBCOM3167731000.0<0.1%39Unchanged
Fedex Corp ComFDXCOM31428X1060.0<0.1%7Added+1
Kenvue Inc ComKVUECOM49177J1020.0<0.1%114Added+49
United States Antimony Corp ComUAMYCOM9115491030.0<0.1%300Unchanged
Ramaco Res Inc Com CL aMETCCOM75134P6000.0<0.1%164Unchanged
Principal Financial Group Inc ComPFGCOM74251V1020.0<0.1%20Unchanged
NN Inc ComNNBRCOM6293371060.0<0.1%600New+600
Viatris Inc ComVTRSCOM92556V1060.0<0.1%134Unchanged
Iqvia Holdings Inc ComIQVCOM46266C1050.0<0.1%11Unchanged
Nordson Corp ComNDSNCOM6556631020.0<0.1%7Unchanged
DOW Holdings Inc ComDOWCOM2605571030.0<0.1%77Added+5
Dexcom Inc ComDXCMCOM2521311070.0<0.1%31Unchanged
Valero Energy Corp ComVLOCOM91913Y1000.0<0.1%8Added+1
Trex Inc ComTREXCOM89531P1050.0<0.1%41Unchanged
Northrop Grumman Corp ComNOCCOM6668071020.0<0.1%4Unchanged
American International Group Inc Com NewAIGCOM0268747840.0<0.1%27Unchanged
Consolidated Edison Inc ComEDCOM2091151040.0<0.1%18Unchanged
Grayscale Ethereum Staking Mini ETFETHETF38964R2030.0<0.1%130Unchanged
EOG Res Inc ComEOGCOM26875P1010.0<0.1%15Added+2
Paccar Inc ComPCARCOM6937181080.0<0.1%16Unchanged
General Mills Inc ComGISCOM3703341040.0<0.1%55New+55
Allstate Corp ComALLCOM0200021010.0<0.1%8Added+2
Credo Technology Group Holding Ordinary SharesCOMG254571050.0<0.1%7New+7
Coinbase Global Inc Com CL aCOINCOM19260Q1070.0<0.1%13Reduced−13
Garmin Ltd SHSCOMH2906T1090.0<0.1%8Unchanged
Cognizant Technology Solutions CL aCTSHCOM1924461020.0<0.1%49Added+24
Lauder Estee Cos Inc CL aELCOM5184391040.0<0.1%24Reduced−5
Medtronic plc SHSCOMG5960L1030.0<0.1%24Reduced−398
GXO Logistics Incorporated Common StockGXOCOM36262G1010.0<0.1%37Unchanged
Align Technology Inc ComALGNCOM0162551010.0<0.1%11Added+1
Microchip Technology Inc. ComMCHPCOM5950171040.0<0.1%20Added+5
Raymond James Finl Inc ComRJFCOM7547301090.0<0.1%12Reduced−3,709
Gartner Inc ComITCOM3666511070.0<0.1%14Reduced−7
US Bancorp Com NewUSBCOM9029733040.0<0.1%30Added+10
Marathon Pete Corp ComMPCCOM56585A1020.0<0.1%7Added+1
Boston Beer Inc CL aSAMCOM1005571070.0<0.1%10Unchanged
Genuine Parts Co ComGPCCOM3724601050.0<0.1%15Added+15
Diamondback Energy Inc ComFANGCOM25278X1090.0<0.1%10Added+1
Autodesk Inc ComADSKCOM0527691060.0<0.1%9Added+4
Take-Two Interactive Software ComTTWOCOM8740541090.0<0.1%7Reduced−1
Extra Space Storage Inc ComEXRREIT30225T1020.0<0.1%12Added+2
Magnum Ice Cream Co NV Ord SHSCOMN5505D1050.0<0.1%100Unchanged
Rivian Automotive Inc Com CL aRIVNCOM76954A1030.0<0.1%100Unchanged
Amcor plc Com NewCOMG0250X1490.0<0.1%40Added+35
Keycorp ComKEYCOM4932671080.0<0.1%75Unchanged
Sherwin Williams Co ComSHWCOM8243481060.0<0.1%5Reduced−4
Cencora Inc ComCORCOM03073E1050.0<0.1%6Added+2
Axon Enterprise Inc ComAXONCOM05464C1010.0<0.1%3Added+1
Moderna Inc ComMRNACOM60770K1070.0<0.1%24Unchanged
Sterling Infrastructure Inc ComSTRLCOM8592411010.0<0.1%2New+2
Marsh & McLennan Cos Inc ComMRSHCOM5717481020.0<0.1%10Reduced−3
CSX Corp ComCSXCOM1264081030.0<0.1%35Added+10
AON plc SHS CL aCOMG0403H1080.0<0.1%5Added+2
Unity Software Inc ComUCOM91332U1010.0<0.1%58Unchanged
Rocket Cos Inc Com CL aRKTCOM77311W1010.0<0.1%105Unchanged
Aerovironment Inc ComAVAVCOM0080731080.0<0.1%10Reduced−2,812
Hartford Insurance Group Inc ComHIGCOM4165151040.0<0.1%12Added+2
PG&E Corp ComPCGCOM69331C1080.0<0.1%94Added+10
Fox Corp CL a ComFOXACOM35137L1050.0<0.1%30Added+1
Carnival Corp Ltd Common SharesCOMG2004J1030.0<0.1%55New+55
Energy Transfer L P Com Ut Ltd PTNETCOM29273V1000.0<0.1%81Added+1
Arch Cap Group Ltd OrdCOMG0450A1050.0<0.1%16Reduced−5
Novo-Nordisk a S AdrNVOADR6701002050.0<0.1%32Unchanged
CME Group Inc ComCMECOM12572Q1050.0<0.1%7Reduced−3
Upstart Holdings Inc ComUPSTCOM91680M1070.0<0.1%43Unchanged
Block Inc CL aXYZCOM8522341030.0<0.1%20Added+10
Ishares Core S&P 500 ETFETF4642872000.0<0.1%2Reduced−36
Edison International ComEIXCOM2810201070.0<0.1%20Unchanged
Jpmorgan Active Growth ETFETF46654Q6090.0<0.1%15Reduced−4,000
Chewy Inc CL aCHWYCOM16679L1090.0<0.1%75Unchanged
Icahn Enterprises LP Depositary UnitIEPCOM4511001010.0<0.1%204Added+31
Gladstone LD Corp ComLANDREIT3765491010.0<0.1%172Added+3
Tyler Technologies Inc ComTYLCOM9022521050.0<0.1%5Added+3
Kroger Co ComKRCOM5010441010.0<0.1%26Added+10
Electronic Arts Inc ComCOM2855121090.0<0.1%7Unchanged
M & T BK Corp ComMTBCOM55261F1040.0<0.1%6Unchanged
VIR Biotechnology Inc ComVIRCOM92764N1020.0<0.1%140Added+40
UDR Inc ComUDRREIT9026531040.0<0.1%35Unchanged
Baker Hughes Company CL aBKRCOM05722G1000.0<0.1%25Unchanged
The Cigna Group ComCICOM1255231000.0<0.1%5Reduced−4
Ark Innovation ETFETF00214Q1040.0<0.1%17Unchanged
Invesco S&P Midcap Momentum ETFETF46137V4640.0<0.1%8Unchanged
Resmed Inc ComRMDCOM7611521070.0<0.1%7Added+1
WW Grainger Inc ComGWWCOM3848021040.0<0.1%1Unchanged
Intercontinental Exchange Inc ComICECOM45866F1040.0<0.1%11Reduced−7
Dover Corp ComDOVCOM2600031080.0<0.1%6Unchanged
Targa Res Corp ComTRGPCOM87612G1010.0<0.1%5Added+1
Dollarama Inc ComDLMAYCOM25675T1070.0<0.1%10Unchanged
International Paper Co ComIPCOM4601461030.0<0.1%35Added+5
Ventas Inc ComVTRREIT92276F1000.0<0.1%15Unchanged
Global X Lithium & Battery Tech ETFETF37954Y8550.0<0.1%17Unchanged
EQT Corp ComEQTCOM26884L1090.0<0.1%25Unchanged
Carvana Co CL aCVNACOM1468691020.0<0.1%20Added+18
Expedia Group Inc Com NewEXPECOM30212P3030.0<0.1%5Reduced−1
Public Storage ComPSAREIT74460D1090.0<0.1%4Added+2
Fiserv Inc ComFISVCOM3377381080.0<0.1%25Added+5
Wahed Dow Jones Islamic World ETFETF53656F2680.0<0.1%31Added+13
Archer Daniels Midland Co ComADMCOM0394831020.0<0.1%16Unchanged
PPG Inds Inc ComPPGCOM6935061070.0<0.1%10Added+5
Cbre Group Inc CL aCBRECOM12504L1090.0<0.1%9Added+5
First Solar Inc ComFSLRCOM3364331070.0<0.1%5Unchanged
Grayscale Bitcoin Mini Trust ETFBTCETF3899302070.0<0.1%45Unchanged
Global X Msci Colombia ETFETF37954Y3270.0<0.1%28Added+13
L3HARRIS Technologies Inc ComLHXCOM5024311090.0<0.1%4Added+1
Hunt J B Trans SVCS Inc ComJBHTCOM4456581070.0<0.1%4Unchanged
Vanguard Total World Stock ETFETF9220427420.0<0.1%7Unchanged
Dollar Gen Corp ComDGCOM2566771050.0<0.1%10Unchanged
Coeur MNG Inc Com NewCDECOM1921085040.0<0.1%70Added+25
D R Horton Inc ComDHICOM23331A1090.0<0.1%7Added+2
PTC Inc ComPTCCOM69370C1000.0<0.1%10Added+5
Cerence Inc ComCRNCCOM1567271090.0<0.1%100Unchanged
Loews Corp ComLCOM5404241080.0<0.1%10Unchanged
Paycom Software Inc ComPAYCCOM70432V1020.0<0.1%9Unchanged
Strategy Inc CL a NewMSTRCOM5949724080.0<0.1%13Unchanged
Regions Financial Corp New ComRFCOM7591EP1000.0<0.1%37Unchanged
Doordash Inc CL aDASHCOM25809K1050.0<0.1%6Reduced−2
Dupont de Nemours Inc Common StockDDCOM26614N2010.0<0.1%8New+8
Verisk Analytics Inc ComVRSKCOM92345Y1060.0<0.1%6Reduced−5
Servicetitan Inc SHS CL aTTANCOM81764X1030.0<0.1%15Unchanged
RUM Group Inc Com CL aRUMCOM78137L1050.0<0.1%167Unchanged
Lyondellbasell Industries NV SHS - a -COMN537451000.0<0.1%20Unchanged
Ishares Msci Poland ETFETF46429B6060.0<0.1%26Added+14
Corpay Inc Com SHSCPAYCOM2199481060.0<0.1%3Reduced−1
Travelers Companies Inc ComTRVCOM89417E1090.0<0.1%3Added+1
Expeditors International Wash Inc ComEXPDCOM3021301090.0<0.1%6Added+1
MGM Resorts International ComMGMCOM5529531010.0<0.1%20Added+5
On Semiconductor Corp ComONCOM6821891050.0<0.1%10Unchanged
Realty Income Corp ComOREIT7561091040.0<0.1%15Added+5
American WTR WKS Co Inc New ComAWKCOM0304201030.0<0.1%7Reduced−5
The Campbells Company ComCPBCOM1344291090.0<0.1%40Added+20
GE Healthcare Technologies Inc Common StockGEHCCOM36266G1070.0<0.1%14Added+5
Equity Residential SH Ben IntVMRKREIT29476L1070.0<0.1%13Unchanged
Evergy Inc ComEVRGCOM30034W1060.0<0.1%10Unchanged
Atmos Energy Corp ComATOCOM0495601050.0<0.1%5Added+1
Newsmax Inc Com SHS Class BNMAXCOM65250K1050.0<0.1%100Unchanged
Hasbro Inc ComHASCOM4180561070.0<0.1%10Reduced−5
Darden Restaurants Inc ComDRICOM2371941050.0<0.1%4Added+3
Broadridge Finl Solutions Inc ComBRCOM11133T1030.0<0.1%6Unchanged
Qnity Electronics Inc Common StockQCOM74743L1000.0<0.1%5Reduced−4
Wabtec ComWABCOM9297401080.0<0.1%3Added+1
Xpeng Inc AdsXPEVADR98422D1050.0<0.1%61Unchanged
V F Corp ComVFCCOM9182041080.0<0.1%48Unchanged
Fluence Energy Inc Com CL aFLNCCOM34379V1030.0<0.1%40Unchanged
Alexandria Real Estate Eq Inc ComAREREIT0152711090.0<0.1%15Unchanged
International Flavors&Fragranc ComIFFCOM4595061010.0<0.1%10Unchanged
Versant Media Group Inc Com CL aVSNTCOM9252831030.0<0.1%22Reduced−58
Coherent Corp ComCOHRCOM19247G1070.0<0.1%2New+2
Trimble Inc ComTRMBCOM8962391000.0<0.1%15Unchanged
CMS Energy Corp ComCMSCOM1258961000.0<0.1%10Unchanged
Alliant Energy Corp ComLNTCOM0188021080.0<0.1%10Unchanged
Baron First Principles ETFETF06829D1070.0<0.1%31Added+26
Circle Internet Group Inc Com CL aCRCLCOM1725731070.0<0.1%12Unchanged
Ametek Inc ComAMECOM0311001000.0<0.1%3Unchanged
GEN Digital Inc ComGENCOM6687711080.0<0.1%29Reduced−20
West Pharmaceutical SVSC Inc ComWSTCOM9553061050.0<0.1%2Unchanged
Otis Worldwide Corp ComOTISCOM68902V1070.0<0.1%10Added+5
Packaging Corp Amer ComPKGCOM6951561090.0<0.1%3Added+1
Veeva Sys Inc CL a ComVEEVCOM9224751080.0<0.1%4New+4
Huntington Bancshares Inc ComHBANCOM4461501040.0<0.1%40Reduced−50
Constellation Brands Inc CL aSTZCOM21036P1080.0<0.1%5Unchanged
Factset Resh Sys Inc ComFDSCOM3030751050.0<0.1%3Unchanged
Pulte Group Inc ComPHMCOM7458671010.0<0.1%5Unchanged
Price T Rowe Group Inc ComTROWCOM74144T1080.0<0.1%6Unchanged
Hewlett Packard Enterprise Co ComHPECOM42824C1090.0<0.1%15Added+5
Albemarle Corp ComALBCOM0126531010.0<0.1%5Unchanged
Ishares Emerging Markets Dividend ETFETF4642863190.0<0.1%21Added+1
Franklin Resources Inc ComBENCOM3546131010.0<0.1%20Added+5
Direxion Daily Amzn Bull 2X ETFETF25461A8580.0<0.1%20New+20
Centerpoint Energy Inc ComCNPCOM15189T1070.0<0.1%15Unchanged
Keurig DR Pepper Inc ComKDPCOM49271V1000.0<0.1%20Added+5
Recursion Pharmaceuticals Inc CL aRXRXCOM75629V1040.0<0.1%171Unchanged
Atmus Filtration Technologies ComATMUCOM04956D1070.0<0.1%12Unchanged
Cameco Corp ComCCJCOM13321L1080.0<0.1%6Unchanged
Skyworks Solutions Inc ComSWKSCOM83088M1020.0<0.1%9Unchanged
Invitation Homes Inc ComINVHREIT46187W1070.0<0.1%20Added+5
Sysco Corp ComSYYCOM8718291070.0<0.1%7Reduced−5
WEC Energy Group Inc ComWECCOM92939U1060.0<0.1%5Unchanged
Entergy Corp New ComETRCOM29364G1030.0<0.1%5Unchanged
Medical Properties Trust Inc ComMPTREIT58463J3040.0<0.1%124Reduced−3,200
Incyte Corp ComINCYCOM45337C1020.0<0.1%5Unchanged
Avalonbay Cmntys Inc ComREIT0534841010.0<0.1%3Unchanged
Ameren Corp ComAEECOM0236081020.0<0.1%5Unchanged
Ishares Msci Indonesia ETFETF46429B3090.0<0.1%50Added+46
Fabrinet SHSCOMG3323L1000.0<0.1%1New+1
SP Funds Dow Jones Global Sukuk ETFETF8863647020.0<0.1%31Unchanged
Mid-Amer Apt Cmntys Inc ComMAAREIT59522J1030.0<0.1%4Unchanged
Cleanspark Inc Com NewCLSKCOM18452B2090.0<0.1%38New+38
Enphase Energy Inc ComENPHCOM29355A1070.0<0.1%11Unchanged
Organon & Co Common StockOGNCOM68622V1060.0<0.1%40Unchanged
Agilon Health Inc Com NewAGLCOM00857U2060.0<0.1%5New+5
CRH plc OrdCOMG255081050.0<0.1%5New+5
Healthpeak Properties Inc ComDOCREIT42250P1030.0<0.1%25Reduced−15
Rambus Inc Del ComRMBSCOM7509171060.0<0.1%4New+4
Mosaic Co ComMOSCOM61945C1030.0<0.1%25Added+20
Hubbell Inc ComHUBBCOM4435106070.0<0.1%1Unchanged
Figs Inc CL aFIGSCOM30260D1030.0<0.1%50Unchanged
Kimco Realty Corp ComKIMREIT49446R1090.0<0.1%20Unchanged
McCormick & Co Inc Com Non VTGMKCCOM5797802060.0<0.1%10New+10
News Corp New CL aNWSACOM65249B1090.0<0.1%20New+20
Hormel Foods Corp ComHRLCOM4404521000.0<0.1%20New+20
Costar Group Inc ComCSGPCOM22160N1090.0<0.1%17Reduced−10
Vistra Corp ComVSTCOM92840M1020.0<0.1%3Reduced−2,578
Textron Inc ComTXTCOM8832031010.0<0.1%5Unchanged
Insulet Corp ComPODDCOM45784P1010.0<0.1%3Reduced−2
Molina Healthcare Inc ComMOHCOM60855R1000.0<0.1%2Unchanged
Guardant Health Inc ComGHCOM40131M1090.0<0.1%3New+3
Repositrak Inc Com NewTRAKCOM7002153040.0<0.1%50Unchanged
Kratos Defense & Sec Solutions Com NewKTOSCOM50077B2070.0<0.1%9New+9
Nucor Corp ComNUECOM6703461050.0<0.1%2Added+1
Pool Corp ComPOOLCOM73278L1050.0<0.1%2Reduced−3
Godaddy Inc CL aGDDYCOM3802371070.0<0.1%5Unchanged
Mastec Inc ComMTZCOM5763231090.0<0.1%1Unchanged
Ingersoll Rand Inc ComIRCOM45687V1060.0<0.1%5Reduced−7
Masco Corp ComMASCOM5745991060.0<0.1%5New+5
Ralph Lauren Corp CL aRLCOM7512121010.0<0.1%1Unchanged
Invesco Ltd SHSCOMG491BT1080.0<0.1%15Added+5
Cybin Inc Com NewCOM23256X4070.0<0.1%59Unchanged
Ishares Msci Brazil Small-Cap ETFETF4642891310.0<0.1%29Added+24
Best Buy Inc ComBBYCOM0865161010.0<0.1%5New+5
Advanced Energy Inds ComAEISCOM0079731000.0<0.1%1New+1
Cooper Cos Inc ComCOOCOM2166485010.0<0.1%5New+5
Nextpower Inc Class a ComNXTCOM65290E1010.0<0.1%3New+3
Host Hotels & Resorts Inc ComHSTREIT44107P1040.0<0.1%15Added+5
Berkley W R Corp ComWRBCOM0844231020.0<0.1%5New+5
Bio-Techne Corp ComTECHCOM09073M1040.0<0.1%5Reduced−35
Hershey Co ComHSYCOM4278661080.0<0.1%2Unchanged
HP Inc ComHPQCOM40434L1050.0<0.1%15New+15
Ball Corp ComBALLCOM0584981060.0<0.1%5Unchanged
Fortive Corp ComFTVCOM34959J1080.0<0.1%5Unchanged
Global X Robotics & Artificial Intelligence ETFETF37954Y7150.0<0.1%8Unchanged
Richtech Robotics Inc CL BRRCOM7655041050.0<0.1%140Unchanged
Huntington Ingalls Inds Inc ComHIICOM4464131060.0<0.1%1Reduced−1
Labcorp Holdings Inc Com SHSLHCOM5049221050.0<0.1%1Unchanged
American Airlines Group Inc ComAALCOM02376R1020.0<0.1%15Unchanged
The Trade Desk Inc Com CL aTTDCOM88339J1050.0<0.1%15Added+5
Ishares Msci South Africa ETFETF4642867800.0<0.1%4Added+2
Pattern Group Inc Com Ser aPTRNCOM70339W1040.0<0.1%10New+10
Ishares Latin America 40 ETFETF4642873900.0<0.1%7Added+4
Cardinal Health Inc ComCAHCOM14149Y1080.0<0.1%1Reduced−1
Firstenergy Corp ComFECOM3379321070.0<0.1%5Unchanged
LAS Vegas Sands Corp ComLVSCOM5178341070.0<0.1%5Unchanged
Grabagun Digital Holdings Inc Common StockPEWCOM38387Q1050.0<0.1%100Unchanged
Invesco Rafi US 1500 Small-Mid ETFETF46137V5970.0<0.1%4Added+2
Ishares Bloomberg Roll Select Commodity Strategy ETFETF46431W5980.0<0.1%4Added+1
Numinus Wellness Inc ComCOM67054W1030.0<0.1%11,061Unchanged
Rollins Inc ComROLCOM7757111040.0<0.1%5Unchanged
TE Connectivity plc Ord SHSCOMG870521090.0<0.1%1New+1
TKO Group Holdings Inc CL aTKOCOM87256C1010.0<0.1%1Unchanged
Cincinnati Finl Corp ComCINFCOM1720621010.0<0.1%1New+1
Sony Group Corp Sponsored AdrSONYADR8356993070.0<0.1%9Reduced−791
SBA Communications Corp CL aSBACREIT78410G1040.0<0.1%1New+1
DTE Energy Co ComDTECOM2333311070.0<0.1%1New+1
Fedex FGHT HLDG Co Inc Common StockFDXFCOM3143521050.0<0.1%1New+1
NRG Energy Inc Com NewNRGCOM6293775080.0<0.1%1New+1
Tapestry Inc ComTPRCOM8760301070.0<0.1%1New+1
Ishares Msci Malaysia ETFETF46434G8140.0<0.1%5Added+2
Grail Inc ComGRALCOM3847471010.0<0.1%2Unchanged
Jacobs Solutions Inc ComJCOM46982L1080.0<0.1%1Unchanged
Trump Media & Technology Group ComDJTCOM25400Q1050.0<0.1%14Unchanged
Paramount Skydance Corp Com CL BSKYDCOM69932A2040.0<0.1%10Added+4
Solstice Advanced Matls Inc Com SHSSOLSCOM83443Q1030.0<0.1%1Unchanged
Cocrystal Pharma Inc Com NewCOCPCOM19188J4090.0<0.1%84Unchanged
Izotropic Corp ComCOM46604F1090.0<0.1%500Unchanged
Solventum Corp Com SHSSOLVCOM83444M1010.0<0.1%1Unchanged
Blue Owl Technology Fin Corp Common StockOTFCOM0959241060.0<0.1%5New+5
AMC Entmt Holdings Inc CL a NewAMCCOM00165C3020.0<0.1%21Unchanged
Lumen Technologies Inc ComLUMNCOM5502411030.0<0.1%5Unchanged
Tempo Automation Holdings Inc ComCOM88024M1080.0<0.1%1,000Unchanged
Ramaco Res Inc Com CL BMETCCOM75134P5010.0<0.1%2Unchanged
Canopy Growth Corporation Com NewCGCCOM1380357040.0<0.1%10Unchanged
Nano Mobile Healthcare Inc Com NewCOM63010B2000.0<0.1%15,000Unchanged
Novabay Pharmaceuticals Inc Com SHSSDEVCOM66987P5080.0<0.1%1Unchanged
Alternative Energy Partners in Com NewCOM02152E2000.00.0%20,000Unchanged
ATP Oil & Gas Corp ComCOM00208J1080.00.0%100Unchanged
Bitcoin SVCS Inc ComCOM09173Y1070.00.0%20,000Unchanged
Circa Pics & PRDTN Co International Inc ComCOM17253V1090.00.0%200Unchanged
Domark International Inc Com NewCOM2570552020.00.0%1Unchanged
Global Marine Ltd ComCOM37944Y1060.00.0%42Unchanged
Hemp Inc Com NewCOM4237032060.00.0%100Unchanged
International Precious Mineral ComCOM4601881050.00.0%6Unchanged
Mecklermedia Corp ComCOM58400W1030.00.0%14Unchanged
Otso Gold Corp ComCOM68916P9550.00.0%4Unchanged
Spyglass Res Corp ComCOM8521931010.00.0%79Unchanged
Territorial Res Inc Com NewCOM8814692090.00.0%1Unchanged
Voyager Digital Ltd ComCOM92919V4050.00.0%500Unchanged
Crown Castle Inc ComCCIREIT22822V1010.00.0%0New0
Progress Software Corp ComPRGSCOM7433121000.00.0%0New0
Sharonai Holdings Inc Com CL aSHAZCOM7789203060.00.0%0New0
SOUTH32 Ltd Sponsored AdrADR84473L1050.00.0%0New0
Valor Gold Corp ComCOM9199211060.00.0%0New0
Woodside Energy Group Ltd Sponsored AdrWDSADR9802283080.00.0%0New0

Sold out: 34 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc Ireland SHS Class aCOMG1151C1010.00.0%0Sold out−3
Block H & R Inc ComHRBCOM0936711050.00.0%0Sold out−676
Builders Firstsource Inc ComBLDRCOM12008R1070.00.0%0Sold out−5
Carnival Corp Common StockCOM1436583000.00.0%0Sold out−45
CDW Corp ComCDWCOM12514G1080.00.0%0Sold out−5
Conagra Brands Inc ComCAGCOM2058871020.00.0%0Sold out−10
Coterra Energy Inc ComCOM1270971030.00.0%0Sold out−15
Dupont de Nemours Inc ComCOM26614N1020.00.0%0Sold out−30
Epam Sys Inc ComEPAMCOM29414B1040.00.0%0Sold out−2
Gabelli Equity TR Inc RT Exp 041426COM3623972260.00.0%0Sold out−5,260
Global PMTS Inc ComGPNCOM37940X1020.00.0%0Sold out−15
Honeywell International Inc ComCOM4385161060.00.0%0Sold out−102
Hubspot Inc ComHUBSCOM4435731000.00.0%0Sold out−2
Invesco S&P 500 Quality ETFETF46137V2410.00.0%0Sold out−2,667
Ishares 20 Year Treasury Bond ETFETF4642874320.00.0%0Sold out−30,291
Ishares MBS ETFETF4642885880.00.0%0Sold out−20,972
Ishares Russell 1000 Value ETFETF4642875980.00.0%0Sold out−2,144
Ishares Russell 2000 Value ETFETF4642876300.00.0%0Sold out−600
Ishares Select U.S. REIT ETFETF4642875640.00.0%0Sold out−3,507
Jpmorgan Active Value ETFETF46641Q1670.00.0%0Sold out−8,003
Kraft Heinz Co ComKHCCOM5007541060.00.0%0Sold out−10
Kraken Robotics Inc ComCOM50077N1020.00.0%0Sold out−100
Leidos Holdings Inc ComLDOSCOM5253271020.00.0%0Sold out−2
LKQ Corp ComLKQCOM5018892080.00.0%0Sold out−15
Mettler Toledo International ComMTDCOM5926881050.00.0%0Sold out−1
Norwegian Cruise Line Holdings LT SHSCOMG667211040.00.0%0Sold out−10
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded FundETF72201R8820.00.0%0Sold out−20,756
Primoris SVCS Corp ComPRIMCOM74164F1030.00.0%0Sold out−4,393
Sivers Semiconductors AB SHSCOMW833141090.00.0%0Sold out0
Sprouts FMRS MKT Inc ComSFMCOM85208M1020.00.0%0Sold out−3
Toyota Motor Corp AdsTMADR8923313070.00.0%0Sold out−100
Universal HLTH SVCS Inc CL BUHSCOM9139031000.00.0%0Sold out−1
Vanguard Intermediate-Term Corporate Bond ETFETF92206C8700.00.0%0Sold out−252
Willis Towers Watson plc Ltd SHSCOMG966291030.00.0%0Sold out−2

Source: SEC EDGAR, Form 13F-HR, accession 0001697274-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.