Latest NVWM, LLC Stock Portfolio
$364Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About NVWM, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NVWM, LLC reported an equity portfolio of $364.3 Millions as of 31 Mar, 2024.
The top stock holdings of NVWM, LLC are MSFT, AMZN, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off ISHARES CORE S&P SMALL CAP ETF (AGG), INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC) and MONGODB INC CL A (MDB) stocks. They significantly reduced their stock positions in HALLIBURTON CO COM (HAL), ON SEMICONDUCTOR CORP COM (ON) and ROCKWELL AUTOMATION INC COM (ROK). NVWM, LLC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (ANEW) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB), PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and DATADOG INC CL A COM (DDOG).
The top stock holdings of NVWM, LLC are MSFT, AMZN, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off ISHARES CORE S&P SMALL CAP ETF (AGG), INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC) and MONGODB INC CL A (MDB) stocks. They significantly reduced their stock positions in HALLIBURTON CO COM (HAL), ON SEMICONDUCTOR CORP COM (ON) and ROCKWELL AUTOMATION INC COM (ROK). NVWM, LLC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (ANEW) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB), PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and DATADOG INC CL A COM (DDOG).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC CL C | 2,644,610 |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 2,165,150 |
| MICRON TECHNOLOGY INC COM | 1,231,380 |
| SPOTIFY TECHNOLOGY S A SHS | 1,115,500 |
| SYNDAX PHARMACEUTICALS INC COM | 1,022,500 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 980,455 |
| INTUITIVE SURGICAL INC COM NEW | 957,816 |
| KEYCORP COM | 929,201 |
New stocks bought by NVWM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,926 |
| PACER US SMALL CAP CASH COWS 100 ETF | 1,140 |
| DATADOG INC CL A COM | 529 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 277 |
| VIATRIS INC COM | 247 |
| WALMART INC COM | 194 |
| MODERNA INC COM | 174 |
| GALLAGHER ARTHUR J & CO COM | 174 |
Additions to existing portfolio by NVWM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HALLIBURTON CO COM | -99.94 |
| ON SEMICONDUCTOR CORP COM | -99.91 |
| BOEING CO COM | -99.9 |
| ROCKWELL AUTOMATION INC COM | -99.9 |
| MICROCHIP TECHNOLOGY INC. COM | -99.81 |
| BOOT BARN HLDGS INC COM | -99.52 |
| SNOWFLAKE INC CL A | -99.43 |
| DOLLAR GEN CORP NEW COM | -99.38 |
NVWM, LLC reduced stake in above stock
Sold off
Current Stock Holdings of NVWM, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 6.00 | 873 | NEW | ||
| AAPL | APPLE INC COM | 2.98 | 63,385 | 10,869,300 | REDUCED | -7.58 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.98 | 39,670 | 3,557,220 | ADDED | 1.75 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.42 | 11,739 | 1,548,770 | REDUCED | -0.63 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 3,946 | 127,193 | REDUCED | -7.24 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 1,000 | 51,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.01 | 200 | 20,946 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 58.00 | 2,945 | NEW | ||
| ABBV | ABBVIE INC COM | 0.53 | 10,597 | 1,929,740 | REDUCED | -1.64 | |
| ABC | CENCORA INC COM | 0.00 | 3.00 | 729 | NEW | ||
| ABNB | AIRBNB INC COM CL A | 0.00 | 22.00 | 3,629 | NEW | ||
| ABT | ABBOTT LABS COM | 0.50 | 16,123 | 1,832,590 | REDUCED | -3.3 | |
| ACES | ALERIAN MLP ETF | 0.65 | 50,050 | 2,375,400 | REDUCED | -2.46 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 6.00 | 555 | NEW | ||
| ACIO | DEFIANCE QUANTUM ETF | 0.00 | 150 | 9,206 | REDUCED | -4.46 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.75 | 7,924 | 2,746,560 | REDUCED | -5.9 | |
| ACSI | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0.00 | 440 | 16,663 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.49 | 44,433 | 1,768,870 | REDUCED | -1.9 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 17.00 | 770 | UNCHANGED | 0.00 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.02 | 1,121 | 56,678 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.16 | 8,632 | 598,314 | ADDED | 0.2 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.15 | 14,264 | 546,014 | REDUCED | -0.61 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.14 | 15,416 | 499,796 | ADDED | 7.62 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.13 | 7,203 | 483,394 | ADDED | 12.02 | |
| ACWV | ISHARES FRONTIER AND SELECT EM ETF | 0.00 | 140 | 4,011 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.40 | 2,872 | 1,449,210 | REDUCED | -58.33 | |
| ADI | ANALOG DEVICES INC COM | 0.26 | 4,825 | 954,384 | ADDED | 2.46 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 14.00 | 879 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 4.00 | 1,005 | NEW | ||
| ADSK | AUTODESK INC COM | 0.00 | 7.00 | 1,823 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 11.00 | 947 | NEW | ||
| AFK | VANECK SEMICONDUCTOR ETF | 0.17 | 2,706 | 608,823 | REDUCED | -2.17 | |
| AFK | VANECK VIETNAM ETF | 0.15 | 39,321 | 546,558 | ADDED | 0.3 | |
| AFK | VANECK GOLD MINERS ETF | 0.01 | 830 | 26,245 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.00 | 12.00 | 1,030 | NEW | ||
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.34 | 24,815 | 1,219,910 | ADDED | 1,140 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.71 | 104,236 | 9,866,970 | ADDED | 9.43 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.95 | 75,041 | 7,100,340 | ADDED | 25.52 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1.78 | 59,442 | 6,474,440 | ADDED | 0.46 | |
| AGG | ISHARES MSCI EAFE ETF | 1.28 | 58,203 | 4,648,070 | ADDED | 27.43 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.83 | 35,951 | 3,023,110 | REDUCED | -0.73 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.51 | 22,701 | 1,856,490 | ADDED | 1.89 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.38 | 6,600 | 1,387,980 | ADDED | 26.75 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.23 | 8,693 | 851,387 | REDUCED | -47.71 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.18 | 7,741 | 660,075 | ADDED | 277 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.10 | 8,689 | 356,928 | ADDED | 1.26 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.07 | 2,148 | 247,664 | ADDED | 3.77 | |
| AGG | ISHARES TIPS BOND ETF | 0.06 | 2,000 | 214,820 | REDUCED | -3.52 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.06 | 1,142 | 204,544 | REDUCED | -71.75 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 1,267 | 156,069 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 772 | 105,934 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 629 | 99,891 | REDUCED | -32.29 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 100 | 33,705 | ADDED | 44.93 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.01 | 230 | 20,801 | NEW | ||
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.00 | 136 | 15,941 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 16.00 | 4,333 | NEW | ||
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.27 | 8,943 | 970,316 | REDUCED | -0.78 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.01 | 385 | 27,793 | REDUCED | -50.26 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.00 | 42.00 | 1,373 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 12.00 | 938 | NEW | ||
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.02 | 890 | 62,006 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.28 | 4,036 | 1,009,170 | ADDED | 174 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 13.00 | 4,263 | ADDED | 30.00 | |
| AMAT | APPLIED MATLS INC COM | 0.99 | 17,563 | 3,622,040 | REDUCED | -1.34 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.05 | 21,220 | 3,830,000 | REDUCED | -8.13 | |
| AME | AMETEK INC COM | 0.00 | 4.00 | 732 | NEW | ||
| AMP | AMERIPRISE FINL INC COM | 0.00 | 2.00 | 877 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 0.00 | 354 | 15,544 | REDUCED | -2.48 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.30 | 21,353 | 1,101,610 | REDUCED | -12.18 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 170 | 3,871 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 16.00 | 3,245 | ADDED | 60.00 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.02 | 3,600 | 67,176 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 3.67 | 74,144 | 13,374,100 | ADDED | 2.21 | |
| ANET | ARISTA NETWORKS INC COM | 0.98 | 12,248 | 3,551,680 | REDUCED | -3.65 | |
| ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 0.59 | 45,353 | 2,165,150 | NEW | ||
| ANSS | ANSYS INC COM | 0.00 | 2.00 | 694 | NEW | ||
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.08 | 5,366 | 298,725 | ADDED | 3.55 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.05 | 2,636 | 193,641 | ADDED | 32.73 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.00 | 132 | 4,861 | ADDED | 116 | |
| AON | AON PLC SHS CL A | 0.00 | 3.00 | 1,001 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 3.00 | 727 | NEW | ||
| APH | AMPHENOL CORP NEW CL A | 0.00 | 10.00 | 1,156 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.00 | 67.00 | 3,355 | REDUCED | -2.9 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 0.22 | 27,581 | 788,817 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.43 | 1,607 | 1,559,600 | REDUCED | -2.07 | |
| ATI | ATI INC COM | 0.23 | 16,177 | 827,777 | ADDED | 2.11 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.00 | 3.00 | 562 | REDUCED | -92.5 | |
| AVGO | BROADCOM INC COM | 0.57 | 1,556 | 2,069,820 | ADDED | 17.08 | |
| AXP | AMERICAN EXPRESS CO COM | 1.08 | 17,292 | 3,937,320 | REDUCED | -2.32 | |
| AZO | AUTOZONE INC COM | 0.01 | 8.00 | 25,213 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 4.00 | 772 | REDUCED | -99.9 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.00 | 241 | 6,967 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.50 | 48,120 | 1,836,210 | REDUCED | -0.32 | |
| BAX | BAXTER INTL INC COM | 0.00 | 13.00 | 561 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.60 | 43,169 | 2,177,880 | REDUCED | -0.7 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.23 | 14,548 | 841,747 | ADDED | 1.75 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 177 | 43,967 | ADDED | 1.14 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.21 | 8,501 | 780,392 | REDUCED | -0.39 | |
| BIL | SPDR S&P BIOTECH ETF | 0.16 | 6,139 | 582,529 | ADDED | 28.48 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 1,002 | 131,502 | REDUCED | -41.13 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 1,461 | 73,196 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 250 | 18,288 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.03 | 3,075 | 95,971 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.00 | 29.00 | 1,701 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.71 | 35,563 | 2,582,940 | REDUCED | -2.84 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 14.00 | 807 | NEW | ||
| BLD | TOPBUILD CORP COM | 0.00 | 3.00 | 1,322 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.00 | 4.00 | 834 | NEW | ||
| BLK | BLACKROCK INC COM | 0.00 | 2.00 | 1,667 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 39.00 | 2,115 | NEW | ||
| BNDD | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0.14 | 16,965 | 507,084 | ADDED | 4.05 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 2,676 | 206,882 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 350 | 28,179 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 71.00 | 3,238 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 25.00 | 2,127 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.27 | 19,932 | 980,455 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.03 | 920 | 92,497 | REDUCED | -8.00 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.00 | 32.00 | 3,045 | REDUCED | -99.52 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 368 | 25,204 | REDUCED | -15.01 | |
| BX | BLACKSTONE INC COM | 0.00 | 9.00 | 1,182 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 45.00 | 4,563 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.00 | 19.00 | 1,202 | NEW | ||
| CAH | CARDINAL HEALTH INC COM | 0.00 | 5.00 | 562 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 744 | 43,249 | REDUCED | -31.3 | |
| CAT | CATERPILLAR INC COM | 0.27 | 2,717 | 995,641 | REDUCED | -8.61 | |
| CB | CHUBB LIMITED COM | 0.21 | 2,899 | 753,755 | REDUCED | -16.07 | |
| CCI | CROWN CASTLE INC COM | 0.01 | 235 | 24,870 | ADDED | 4.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.42 | 4,911 | 1,528,700 | ADDED | 2.29 | |
| CDW | CDW CORP COM | 0.00 | 3.00 | 767 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 285 | 52,682 | ADDED | 2.15 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.08 | 3,400 | 281,928 | NEW | ||
| CFG | CITIZENS FINL GROUP INC COM | 0.00 | 187 | 6,793 | REDUCED | -66.96 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.00 | 500 | 16,300 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP COM | 0.01 | 1,037 | 43,990 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 600 | 62,633 | ADDED | 0.84 | |
| CI | THE CIGNA GROUP COM | 0.00 | 39.00 | 14,164 | ADDED | 8.33 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 761 | 68,528 | ADDED | 1.47 | |
| CLH | CLEAN HARBORS INC COM | 0.34 | 6,073 | 1,222,560 | ADDED | 2.46 | |
| CMCSA | COMCAST CORP NEW CL A | 0.39 | 32,614 | 1,413,800 | REDUCED | -0.25 | |
| CME | CME GROUP INC COM | 0.00 | 4.00 | 861 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 13.00 | 37,788 | REDUCED | -7.14 | |
| CMI | CUMMINS INC COM | 0.00 | 2.00 | 589 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 0.00 | 202 | 1,681 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.00 | 12.00 | 942 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 7.00 | 1,042 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.00 | 157 | 19,983 | ADDED | 7.53 | |
| COST | COSTCO WHSL CORP NEW COM | 0.72 | 3,597 | 2,635,590 | REDUCED | -24.02 | |
| CPRT | COPART INC COM | 0.01 | 475 | 27,512 | REDUCED | -1.04 | |
| CRM | SALESFORCE INC COM | 0.94 | 11,474 | 3,406,080 | REDUCED | -3.27 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.57 | 6,449 | 2,067,480 | REDUCED | -0.43 | |
| CSCO | CISCO SYS INC COM | 0.34 | 24,434 | 1,219,520 | ADDED | 4.16 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.33 | 7,019 | 1,188,810 | ADDED | 14.02 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.27 | 23,312 | 982,134 | REDUCED | -5.91 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.08 | 4,563 | 275,696 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.00 | 17.00 | 1,953 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.00 | 11.00 | 1,063 | NEW | ||
| CSX | CSX CORP COM | 0.00 | 24.00 | 890 | NEW | ||
| CTAS | CINTAS CORP COM | 0.01 | 42.00 | 28,855 | REDUCED | -2.33 | |
| CVS | CVS HEALTH CORP COM | 0.22 | 10,076 | 803,662 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.01 | 272 | 42,905 | ADDED | 5.84 | |
| CWI | SPDR MSCI EAFE STRATEGICFACTORS ETF | 0.29 | 14,080 | 1,071,340 | REDUCED | -0.13 | |
| CYBN | CYBIN INC COM | 0.00 | 2,264 | 936 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.00 | 16.00 | 787 | NEW | ||
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 428 | 20,488 | ADDED | 4.39 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 13.00 | 997 | NEW | ||
| DDOG | DATADOG INC CL A COM | 0.25 | 7,369 | 910,808 | ADDED | 529 | |
| DE | DEERE & CO COM | 0.28 | 2,528 | 1,038,380 | ADDED | 22.78 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.73 | 23,176 | 2,644,610 | NEW | ||
| DFS | DISCOVER FINL SVCS COM | 0.00 | 10.00 | 1,311 | NEW | ||
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 5.00 | 780 | REDUCED | -99.38 | |
| DHI | D R HORTON INC COM | 0.00 | 6.00 | 987 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.35 | 5,170 | 1,291,060 | REDUCED | -0.21 | |
| DIS | DISNEY WALT CO COM | 0.97 | 28,891 | 3,535,120 | ADDED | 0.97 | |
| DLR | DIGITAL RLTY TR INC COM | 0.16 | 3,964 | 571,010 | REDUCED | -0.48 | |
| DLTR | DOLLAR TREE INC COM | 0.00 | 5.00 | 666 | NEW | ||
| DOV | DOVER CORP COM | 0.02 | 406 | 71,939 | ADDED | 0.25 | |
| DOW | DOW INC COM | 0.00 | 14.00 | 811 | NEW | ||
| DPZ | DOMINOS PIZZA INC COM | 0.00 | 11.00 | 5,482 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.00 | 4.00 | 669 | NEW | ||
| DT | DYNATRACE INC COM NEW | 0.24 | 18,514 | 859,790 | ADDED | 11.1 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.32 | 12,041 | 1,164,500 | REDUCED | -1.1 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 17.00 | 853 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.00 | 14.00 | 867 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 1.44 | 104,490 | 5,254,810 | REDUCED | -1.57 | |
| DXCM | DEXCOM INC COM | 0.00 | 9.00 | 1,248 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.00 | 5.00 | 663 | NEW | ||
| EBAY | EBAY INC. COM | 0.00 | 17.00 | 897 | NEW | ||
| ECL | ECOLAB INC COM | 0.00 | 4.00 | 926 | NEW | ||
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 10.00 | 908 | NEW | ||
| EFX | EQUIFAX INC COM | 0.03 | 403 | 107,811 | ADDED | 0.75 | |
| EIX | EDISON INTL COM | 0.00 | 12.00 | 849 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.16 | 1,095 | 567,818 | REDUCED | -1.62 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.26 | 16,643 | 958,137 | REDUCED | -0.85 | |
| EMN | EASTMAN CHEM CO COM | 0.01 | 359 | 36,270 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.25 | 8,136 | 922,785 | REDUCED | -2.76 | |
| ENPH | ENPHASE ENERGY INC COM | 0.00 | 15.00 | 1,815 | ADDED | 36.36 | |
| EOG | EOG RES INC COM | 0.00 | 10.00 | 1,278 | REDUCED | -78.72 | |
| EPAM | EPAM SYS INC COM | 0.00 | 3.00 | 828 | NEW | ||
| EQIX | EQUINIX INC COM | 0.00 | 2.00 | 1,651 | NEW | ||
| EQT | EQT CORP COM | 0.00 | 19.00 | 704 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.00 | 12.00 | 3,763 | NEW | ||
| ETSY | ETSY INC COM | 0.00 | 78.00 | 5,360 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 11.00 | 1,051 | NEW | ||
| EXC | EXELON CORP COM | 0.01 | 857 | 32,197 | ADDED | 2.39 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 5.00 | 743 | NEW | ||
| F | FORD MTR CO DEL COM | 0.01 | 2,221 | 29,495 | REDUCED | -6.13 | |
| FAST | FASTENAL CO COM | 0.00 | 12.00 | 926 | NEW | ||
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 27.00 | 1,270 | NEW | ||
| FDS | FACTSET RESH SYS INC COM | 0.00 | 44.00 | 19,993 | REDUCED | -4.35 | |
| FDX | FEDEX CORP COM | 0.00 | 3.00 | 873 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.00 | 8.00 | 593 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 25.00 | 939 | NEW | ||
| FLNC | FLUENCE ENERGY INC COM CL A | 0.00 | 40.00 | 694 | UNCHANGED | 0.00 | |
| FNMA | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 0.00 | 400 | 1,512 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD SHS | 0.18 | 9,549 | 642,648 | REDUCED | -0.58 | |
| FTNT | FORTINET INC COM | 0.00 | 221 | 15,097 | REDUCED | -98.9 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 278 | 78,532 | ADDED | 2.58 | |
| GE | GE AEROSPACE COM NEW | 0.00 | 12.00 | 2,106 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.00 | 17.00 | 1,245 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.00 | 242 | 16,933 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 1.48 | 26,192 | 5,388,220 | REDUCED | -6.88 | |
| GLW | CORNING INC COM | 0.00 | 21.00 | 692 | NEW | ||
| GM | GENERAL MTRS CO COM | 0.00 | 13.00 | 590 | REDUCED | -83.12 | |
| GNRC | GENERAC HLDGS INC COM | 0.14 | 4,114 | 518,940 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.69 | 65,054 | 9,818,600 | REDUCED | -7.32 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.07 | 1,580 | 240,571 | REDUCED | -12.71 | |
| GRBK | GREEN BRICK PARTNERS INC COM | 0.01 | 401 | 24,152 | REDUCED | -3.61 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.16 | 1,429 | 596,916 | REDUCED | -3.38 | |
| GWW | GRAINGER W W INC COM | 0.22 | 795 | 808,808 | REDUCED | -23.7 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.00 | 37.00 | 1,989 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.00 | 14.00 | 552 | REDUCED | -99.94 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 4.00 | 1,337 | NEW | ||
| HD | HOME DEPOT INC COM | 0.78 | 7,416 | 2,844,870 | REDUCED | -6.47 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 4.00 | 853 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.34 | 6,070 | 1,245,880 | REDUCED | -1.01 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 32.00 | 572 | NEW | ||
| HRB | BLOCK H & R INC COM | 0.01 | 676 | 33,415 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.00 | 3.00 | 584 | NEW | ||
| HUBB | HUBBELL INC COM | 0.01 | 60.00 | 24,903 | NEW | ||
| HUBS | HUBSPOT INC COM | 0.27 | 1,545 | 968,036 | ADDED | 30.38 | |
| HUM | HUMANA INC COM | 0.01 | 68.00 | 23,577 | REDUCED | -2.86 | |
| IAU | ISHARES GOLD TRUST | 1.02 | 88,864 | 3,733,180 | ADDED | 1.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 12.00 | 2,292 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 8.00 | 1,099 | NEW | ||
| IDA | IDACORP INC COM | 0.07 | 2,641 | 245,322 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.26 | 1,780 | 961,075 | ADDED | 2.65 | |
| ILMN | ILLUMINA INC COM | 0.00 | 14.00 | 1,922 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.00 | 46.00 | 2,032 | NEW | ||
| INTU | INTUIT COM | 0.37 | 2,071 | 1,346,170 | ADDED | 1.92 | |
| IOT | SAMSARA INC COM CL A | 0.18 | 17,239 | 651,462 | ADDED | 4.16 | |
| IPO | RENAISSANCE IPO ETF | 0.00 | 285 | 11,833 | NEW | ||
| IQV | IQVIA HLDGS INC COM | 0.00 | 4.00 | 1,012 | NEW | ||
| IR | INGERSOLL RAND INC COM | 0.21 | 7,994 | 759,034 | REDUCED | -39.09 | |
| IRM | IRON MTN INC DEL COM | 0.05 | 2,151 | 173,952 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.26 | 2,400 | 957,816 | NEW | ||
| IT | GARTNER INC COM | 0.35 | 2,661 | 1,268,420 | REDUCED | -3.73 | |
| ITT | ITT INC COM | 0.00 | 100 | 13,635 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 84.00 | 22,657 | REDUCED | -46.5 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 36.00 | 4,047 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 181 | 4,694 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.00 | 5.00 | 670 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 14.00 | 920 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.29 | 6,666 | 1,054,500 | ADDED | 0.54 | |
| JPM | JPMORGAN CHASE & CO COM | 1.14 | 20,776 | 4,161,380 | REDUCED | -3.3 | |
| KEY | KEYCORP COM | 0.26 | 58,773 | 929,201 | NEW | ||
| KKR | KKR & CO INC COM | 0.00 | 25.00 | 2,515 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.38 | 1,993 | 1,392,290 | ADDED | 1.32 | |
| KO | COCA COLA CO COM | 0.02 | 1,010 | 62,282 | ADDED | 6.2 | |
| KR | KROGER CO COM | 0.00 | 16.00 | 914 | NEW | ||
| KYMR | KYMERA THERAPEUTICS INC COM | 0.08 | 7,304 | 293,621 | NEW | ||
| LBAI | LAKELAND BANCORP INC COM | 0.01 | 2,611 | 31,593 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.00 | 4.00 | 688 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 3.00 | 639 | NEW | ||
| LIN | LINDE PLC SHS | 0.00 | 6.00 | 2,786 | NEW | ||
| LLY | ELI LILLY & CO COM | 1.12 | 5,254 | 4,087,720 | REDUCED | -3.53 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 3.00 | 1,415 | REDUCED | -78.57 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.25 | 5,695 | 918,521 | REDUCED | -11.39 | |
| LOW | LOWES COS INC COM | 0.01 | 213 | 54,257 | ADDED | 2.9 | |
| LRCX | LAM RESEARCH CORP COM | 0.46 | 1,707 | 1,661,930 | ADDED | 3.33 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.31 | 2,856 | 1,115,700 | REDUCED | -0.49 | |
| MA | MASTERCARD INCORPORATED CL A | 0.89 | 6,723 | 3,237,760 | REDUCED | -1.61 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 126 | 31,857 | ADDED | 2.44 | |
| MCD | MCDONALDS CORP COM | 0.43 | 5,573 | 1,571,320 | REDUCED | -2.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 11.00 | 987 | REDUCED | -99.81 | |
| MCK | MCKESSON CORP COM | 0.00 | 2.00 | 1,075 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 217 | 15,282 | ADDED | 4.83 | |
| MDT | MEDTRONIC PLC SHS | 0.56 | 23,427 | 2,057,840 | ADDED | 97.45 | |
| MELI | MERCADOLIBRE INC COM | 0.47 | 1,128 | 1,705,490 | ADDED | 4.74 | |
| MET | METLIFE INC COM | 0.00 | 18.00 | 1,334 | NEW | ||
| META | META PLATFORMS INC CL A | 1.71 | 12,855 | 6,242,140 | REDUCED | -0.92 | |
| METC | RAMACO RES INC COM CL A | 0.00 | 100 | 1,684 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.30 | 1,750 | 1,074,410 | REDUCED | -1.3 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 121 | 24,924 | ADDED | 1.68 | |
| MMM | 3M CO COM | 0.01 | 285 | 30,230 | ADDED | 3.64 | |
| MNDY | MONDAY COM LTD SHS | 0.17 | 2,735 | 617,755 | ADDED | 6.42 | |
| MNMD | MIND MEDICINE MINDMED INC COM NEW | 0.00 | 416 | 3,910 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 209 | 12,390 | ADDED | 2.45 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 322 | 14,046 | ADDED | 7.33 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 2.00 | 822 | NEW | ||
| MP | MP MATERIALS CORP COM CL A | 0.00 | 200 | 2,860 | REDUCED | -83.33 | |
| MPC | MARATHON PETE CORP COM | 0.00 | 5.00 | 1,008 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 3,314 | 15,578 | ADDED | 0.15 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.22 | 1,192 | 808,985 | ADDED | 35.15 | |
| MRK | MERCK & CO INC COM | 0.33 | 8,997 | 1,194,030 | ADDED | 5.69 | |
| MRNA | MODERNA INC COM | 0.27 | 9,176 | 977,795 | ADDED | 174 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.80 | 41,028 | 2,908,080 | ADDED | 110 | |
| MS | MORGAN STANLEY COM NEW | 0.36 | 13,948 | 1,313,370 | REDUCED | -1.18 | |
| MSCI | MSCI INC COM | 0.01 | 40.00 | 22,418 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 4.31 | 37,332 | 15,706,100 | REDUCED | -1.92 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 3.00 | 1,068 | NEW | ||
| MTB | M & T BK CORP COM | 0.00 | 5.00 | 734 | NEW | ||
| MU | MICRON TECHNOLOGY INC COM | 0.34 | 10,435 | 1,231,380 | NEW | ||
| MUSA | MURPHY USA INC COM | 0.01 | 55.00 | 23,056 | NEW | ||
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 0.00 | 10,000 | 3,180 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.35 | 19,700 | 1,259,080 | ADDED | 3.63 | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 0.00 | 1,195 | 11,615 | REDUCED | -44.93 | |
| NFLX | NETFLIX INC COM | 1.06 | 6,372 | 3,869,910 | REDUCED | -9.09 | |
| NKE | NIKE INC CL B | 0.30 | 11,568 | 1,091,410 | ADDED | 1.05 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 2.00 | 957 | NEW | ||
| NOW | SERVICENOW INC COM | 0.40 | 1,929 | 1,470,670 | ADDED | 1.58 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 3.00 | 765 | NEW | ||
| NTAP | NETAPP INC COM | 0.00 | 6.00 | 630 | NEW | ||
| NUE | NUCOR CORP COM | 0.00 | 5.00 | 990 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 1.62 | 6,543 | 5,911,720 | REDUCED | -1.62 | |
| NVO | NOVO-NORDISK A S ADR | 0.14 | 4,065 | 521,946 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V COM | 0.30 | 4,374 | 1,088,210 | REDUCED | -0.5 | |
| OCFC | OCEANFIRST FINL CORP COM | 0.00 | 1,147 | 18,822 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.00 | 4.00 | 877 | NEW | ||
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 40.00 | 752 | UNCHANGED | 0.00 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0.86 | 100,525 | 3,126,330 | ADDED | 38.12 | |
| OKE | ONEOK INC NEW COM | 0.00 | 12.00 | 962 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 12.00 | 883 | REDUCED | -99.91 | |
| ORCL | ORACLE CORP COM | 0.01 | 170 | 21,354 | ADDED | 13.33 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.04 | 128 | 144,497 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 10.00 | 993 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.38 | 21,506 | 1,402,400 | ADDED | 14.23 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.81 | 10,414 | 2,958,930 | ADDED | 93.97 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 54.00 | 638 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.03 | 1,000 | 122,800 | ADDED | 0.5 | |
| PCAR | PACCAR INC COM | 0.00 | 10.00 | 1,239 | NEW | ||
| PCG | PG&E CORP COM | 0.00 | 40.00 | 671 | NEW | ||
| PCYG | REPOSITRAK INC COM NEW | 0.00 | 200 | 3,170 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.29 | 15,469 | 1,042,270 | REDUCED | -0.87 | |
| PEP | PEPSICO INC COM | 0.39 | 8,021 | 1,413,750 | ADDED | 1.63 | |
| PFE | PFIZER INC COM | 0.01 | 1,561 | 43,313 | REDUCED | -88.49 | |
| PFX | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 0.00 | 400 | 6,800 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.40 | 9,048 | 1,468,050 | REDUCED | -0.62 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 15.00 | 3,102 | NEW | ||
| PH | PARKER-HANNIFIN CORP COM | 0.26 | 1,690 | 939,302 | ADDED | 6.16 | |
| PHM | PULTE GROUP INC COM | 0.00 | 5.00 | 603 | NEW | ||
| PKBK | PARKE BANCORP INC COM | 0.00 | 763 | 13,143 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.01 | 186 | 24,399 | ADDED | 2.76 | |
| PLL | PIEDMONT LITHIUM INC COM | 0.00 | 160 | 2,131 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 323 | 30,013 | ADDED | 7.67 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 128 | 20,685 | ADDED | 2.4 | |
| PPG | PPG INDS INC COM | 0.00 | 5.00 | 725 | NEW | ||
| PPL | PPL CORP COM | 0.01 | 2,000 | 55,575 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 19.00 | 2,231 | ADDED | 111 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.00 | 3.00 | 870 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.37 | 8,183 | 1,336,570 | REDUCED | -1.24 | |
| PWR | QUANTA SVCS INC COM | 0.25 | 3,486 | 905,667 | ADDED | 2.65 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 68.00 | 4,556 | REDUCED | -36.45 | |
| QCOM | QUALCOMM INC COM | 0.00 | 49.00 | 8,272 | ADDED | 40.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.04 | 358 | 158,956 | REDUCED | -79.47 | |
| RACE | FERRARI N V COM | 0.26 | 2,147 | 936,572 | REDUCED | -0.28 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 4.00 | 556 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.26 | 979 | 942,277 | ADDED | 9.39 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 37.00 | 786 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 3.00 | 874 | REDUCED | -99.9 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 1.00 | 561 | NEW | ||
| ROST | ROSS STORES INC COM | 0.00 | 5.00 | 736 | NEW | ||
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.00 | 50.00 | 1,519 | NEW | ||
| RSG | REPUBLIC SVCS INC COM | 0.04 | 812 | 155,449 | ADDED | 0.5 | |
| RTX | RTX CORPORATION COM | 0.00 | 22.00 | 2,146 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.00 | 171 | 1,705 | ADDED | 39.02 | |
| SAM | BOSTON BEER INC CL A | 0.00 | 10.00 | 3,044 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 3.00 | 650 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.64 | 25,395 | 2,320,780 | ADDED | 9.06 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 8.00 | 579 | NEW | ||
| SHAK | SHAKE SHACK INC CL A | 0.00 | 96.00 | 9,987 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.24 | 12,853 | 861,696 | ADDED | 2.73 | |
| SHOP | SHOPIFY INC CL A | 0.05 | 2,210 | 170,546 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.01 | 73.00 | 25,355 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.68 | 44,910 | 2,473,900 | REDUCED | -0.3 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.32 | 1,170 | 1,181,740 | REDUCED | -62.64 | |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 0.28 | 42,962 | 1,022,500 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 24.00 | 3,878 | REDUCED | -99.43 | |
| SNPS | SYNOPSYS INC COM | 0.40 | 2,570 | 1,468,760 | ADDED | 2.47 | |
| SO | SOUTHERN CO COM | 0.01 | 312 | 22,383 | REDUCED | -5.45 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.00 | 600 | 4,380 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO COM | 0.66 | 41,392 | 2,394,110 | REDUCED | -0.97 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 5.00 | 792 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.00 | 7.00 | 2,978 | NEW | ||
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.03 | 1,873 | 123,375 | REDUCED | -16.68 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.31 | 4,227 | 1,115,500 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.98 | 6,852 | 3,584,170 | REDUCED | -1.62 | |
| SRE | SEMPRA COM | 0.00 | 255 | 18,475 | ADDED | 1.19 | |
| STE | STERIS PLC SHS USD | 0.00 | 3.00 | 674 | NEW | ||
| STLA | STELLANTIS N.V SHS | 0.29 | 37,646 | 1,070,080 | REDUCED | -0.67 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 6.00 | 563 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 3.00 | 815 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC COM | 0.02 | 631 | 61,832 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 5.00 | 542 | NEW | ||
| SYK | STRYKER CORPORATION COM | 0.00 | 5.00 | 1,789 | NEW | ||
| SYM | SYMBOTIC INC CLASS A COM | 0.00 | 50.00 | 2,250 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 879 | 15,468 | REDUCED | -13.57 | |
| TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.32 | 39,109 | 1,182,260 | ADDED | 0.43 | |
| TDG | TRANSDIGM GROUP INC COM | 0.29 | 863 | 1,062,870 | REDUCED | -0.46 | |
| TEX | TEREX CORP NEW COM | 0.01 | 351 | 22,604 | REDUCED | -3.04 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 66.00 | 2,556 | ADDED | 32.00 | |
| TGT | TARGET CORP COM | 0.00 | 38.00 | 6,732 | REDUCED | -94.15 | |
| TJX | TJX COS INC NEW COM | 0.27 | 9,848 | 998,825 | ADDED | 0.69 | |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 0.00 | 1,444 | 656 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.48 | 2,980 | 1,733,170 | REDUCED | -0.8 | |
| TMUS | T-MOBILE US INC COM | 0.14 | 3,059 | 499,298 | ADDED | 2.34 | |
| TREX | TREX CO INC COM | 0.00 | 41.00 | 4,090 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.17 | 4,963 | 605,144 | ADDED | 25.93 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 4.00 | 925 | NEW | ||
| TSCO | TRACTOR SUPPLY CO COM | 0.17 | 2,436 | 637,568 | REDUCED | -6.42 | |
| TSLA | TESLA INC COM | 0.51 | 10,484 | 1,842,980 | REDUCED | -2.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 366 | 49,994 | REDUCED | -34.64 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 3.00 | 903 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.00 | 12.00 | 2,091 | NEW | ||
| U | UNITY SOFTWARE INC COM | 0.00 | 58.00 | 1,549 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 378 | 18,099 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.58 | 27,496 | 2,116,920 | REDUCED | -10.56 | |
| ULTA | ULTA BEAUTY INC COM | 0.15 | 1,047 | 547,456 | ADDED | 0.38 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.54 | 3,952 | 1,955,080 | REDUCED | -1.57 | |
| UNP | UNION PAC CORP COM | 0.58 | 8,560 | 2,116,310 | REDUCED | -1.21 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.11 | 2,685 | 399,123 | ADDED | 3.71 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 43.00 | 1,156 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC COM | 0.00 | 1.00 | 721 | NEW | ||
| USB | US BANCORP DEL COM NEW | 0.00 | 22.00 | 994 | REDUCED | -68.12 | |
| V | VISA INC COM CL A | 1.08 | 14,077 | 3,928,510 | REDUCED | -0.13 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 275 | 74,393 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 54.00 | 2,709 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.01 | 481 | 28,211 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 42.00 | 1,754 | NEW | ||
| VFC | V F CORP COM | 0.01 | 3,046 | 46,725 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.16 | 3,300 | 602,613 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 131 | 22,360 | ADDED | 2.34 | |
| VMC | VULCAN MATLS CO COM | 0.22 | 2,954 | 806,218 | REDUCED | -0.51 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.04 | 14,603 | 3,795,230 | REDUCED | -1.34 | |
| VOO | VANGUARD S&P 500 ETF | 0.08 | 627 | 301,399 | REDUCED | -78.57 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 15.00 | 3,537 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 8.00 | 1,918 | REDUCED | -75.76 | |
| VRSK | VERISK ANALYTICS INC COM | 0.38 | 5,790 | 1,367,140 | REDUCED | -2.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.28 | 2,425 | 1,013,670 | ADDED | 1.98 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.05 | 3,283 | 166,120 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.05 | 3,717 | 178,007 | ADDED | 29.69 | |
| VTRS | VIATRIS INC COM | 0.00 | 59.00 | 704 | ADDED | 247 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2.10 | 154,366 | 7,648,810 | REDUCED | -4.83 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.50 | 30,026 | 1,810,550 | REDUCED | -0.5 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 3,029 | 127,095 | REDUCED | -0.49 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 127 | 1,109 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.26 | 3,418 | 932,260 | ADDED | 1.03 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 9.00 | 614 | NEW | ||
| WELL | WELLTOWER INC COM | 0.00 | 11.00 | 1,028 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.47 | 29,522 | 1,711,120 | REDUCED | -1.65 | |
| WM | WASTE MGMT INC DEL COM | 0.49 | 8,417 | 1,794,100 | REDUCED | -2.87 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 19.00 | 740 | NEW | ||
| WMT | WALMART INC COM | 0.63 | 38,274 | 2,302,960 | ADDED | 194 | |
| WSM | WILLIAMS SONOMA INC COM | 0.04 | 425 | 134,950 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 2.00 | 552 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 458 | 16,447 | ADDED | 4.57 | |
| XHR | XENIA HOTELS & RESORTS INC COM | 0.00 | 387 | 5,855 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.76 | 18,746 | 2,769,250 | REDUCED | -1.93 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.36 | 16,007 | 1,307,130 | ADDED | 1,926 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.30 | 5,270 | 1,097,580 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.25 | 9,623 | 908,507 | REDUCED | -10.52 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.17 | 6,771 | 628,985 | ADDED | 7.97 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.13 | 7,383 | 484,694 | ADDED | 0.61 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.11 | 2,225 | 409,155 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.09 | 2,675 | 336,943 | REDUCED | -19.31 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 3,000 | 126,360 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.03 | 1,581 | 120,725 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 407 | 47,310 | ADDED | 16.29 | |
| XYL | XYLEM INC COM | 0.26 | 7,207 | 931,448 | REDUCED | -0.47 | |
| YETI | YETI HLDGS INC COM | 0.00 | 53.00 | 2,043 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.01 | 245 | 33,969 | ADDED | 2.08 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 240 | 9,550 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 106 | 13,990 | ADDED | 6.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 9.00 | 2,713 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.69 | 14,917 | 2,524,140 | REDUCED | -10.18 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.12 | 9,733 | 4,092,920 | REDUCED | -1.02 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.04 | 1,794 | 159,056 | REDUCED | -17.56 | ||
| NUVEEN MUN VALUE FD INC COM | 0.01 | 4,000 | 34,956 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | 0.01 | 3,000 | 31,260 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD COM | 0.01 | 57.00 | 22,658 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 243 | 22,091 | ADDED | 81.34 | ||
| GRAYSCALE BITCOIN TRUST | 0.00 | 228 | 14,403 | UNCHANGED | 0.00 | ||
| DEMANT A S SHS | 0.00 | 200 | 9,953 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.00 | 185 | 7,487 | NEW | |||
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 0.00 | 300 | 6,285 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM TR ETH SHS | 0.00 | 200 | 5,230 | REDUCED | -1.96 | ||
| MOBILE INFRASTRUCTURE CORP COM SHS | 0.00 | 413 | 1,507 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.00 | 7.00 | 1,119 | NEW | |||
| NUMINUS WELLNESS INC COM | 0.00 | 11,061 | 857 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC COM | 0.00 | 3.00 | 551 | NEW |