MPWM ADVISORY SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MPWM ADVISORY SOLUTIONS, LLC held in its portfolio 420 assets valued at $179,527,471 (i.e. $179.53M).

The most valuable assets in the portfolio included: SPDR S&P ($33.41M), STATE STREET ($33.24M), and FIRST TRUST ($17.01M).

The chart below shows the top 10 valuable assets, and the table below shows the top 420 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MPWM ADVISORY SOLUTIONS, LLC Portfolio
SPDR S&P
STATE STREET
FIRST TRUST
INVESCO QQQ
INVESCO NASDAQ
ISHARES RUSSELL
DIMENSIONAL US
ISHARES MSCI
VANECK CLO
VICTORYSHARES US
MPWM ADVISORY SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 49024 33412892 MF Closed and MF Open
STATE STREET 530572 33237420 MF Closed and MF Open
FIRST TRUST 374603 17007865 MF Closed and MF Open
INVESCO QQQ 13240 8133485 MF Closed and MF Open
INVESCO NASDAQ 25410 6380983 MF Closed and MF Open
ISHARES RUSSELL 25362 6304507 MF Closed and MF Open
DIMENSIONAL US 91709 5870844 MF Closed and MF Open
ISHARES MSCI 85846 5536020 MF Closed and MF Open
VANECK CLO 91906 4853549 MF Closed and MF Open
VICTORYSHARES US 491288 3669266 MF Closed and MF Open
CAPITAL GROUP 78536 3424998 MF Closed and MF Open
ISHARES CORE 36015 2710563 MF Closed and MF Open
APPLE INC 9429 2563334 Common Stock
NVIDIA CORP 13026 2429299 Common Stock
ISHARES TREASURY 44122 2226371 MF Closed and MF Open
VANGUARD MEGA 7017 2021918 MF Closed and MF Open
ALPHABET INC 6265 1964032 Common Stock
PIMCO EHNANCED 17469 1752840 MF Closed and MF Open
AMAZON COM 6079 1403154 Common Stock
DIMENSIONAL INTL 30965 1368414 MF Closed and MF Open
SCHWAB SHORT 51599 1257469 MF Closed and MF Open
VANGUARD TOTAL 4073 1241883 MF Closed and MF Open
PGIM ULTRA 24538 1216861 MF Closed and MF Open
BLACKROCK MUNIASSETS 101647 1088634 MF Closed and MF Open
VANECK MERK 25649 1063926 MF Closed and MF Open
VANGUARD MID 3568 1035506 MF Closed and MF Open
INNOVATOR EQUITY 26249 967528 MF Closed and MF Open
ALERIAN MLP 18167 854201 MF Closed and MF Open
VANECK PFD 47287 835088 MF Closed and MF Open
MICROSOFT CORP 1636 791214 Common Stock
VISA INC 2226 780822 Common Stock
VANGUARD SMALL 3014 777142 MF Closed and MF Open
META PLATFORMS 1047 691067 Common Stock
ISHARES 0-3 6772 679773 MF Closed and MF Open
SPDR GOLD 1652 654705 Common Stock
AMERICAN CENTURY 6135 649951 MF Closed and MF Open
WEST PHARMACEUTICAL 2076 571191 Common Stock
SPDR EURO 8711 560897 MF Closed and MF Open
VANGUARD S&P 892 559538 MF Closed and MF Open
JPMORGAN 10781 550681 MF Closed and MF Open
PGIM AAA 10282 527048 MF Closed and MF Open
INVESCO S&P 3768 505024 MF Closed and MF Open
TESLA INC 957 430381 Common Stock
DIMENSIONAL WORLD 12435 406988 MF Closed and MF Open
VANGUARD INTERMEDIATE 5077 395953 MF Closed and MF Open
ISHARES JPMORGAN 4110 395671 MF Closed and MF Open
BITMINE IMMERSION 13092 355453 Common Stock
VANGUARD FTSE 5132 336938 MF Closed and MF Open
U S TREASURY 6089 303702 MF Closed and MF Open
WESTERN UNION 32346 301142 Common Stock
VANGUARD LARGE 938 295283 MF Closed and MF Open
BERKSHIRE HATHAWAY 547 274950 Common Stock
JOHNSON & JOHNSON 1299 268856 Common Stock
MARVELL TECHNOLOGY 3025 257107 Common Stock
VIKING THERAPEUTICS 6975 245380 Common Stock
VANGUARD HIGH 1595 228930 MF Closed and MF Open
BLACKROCK ENHANCED 9427 220320 MF Closed and MF Open
ELI LILLY 204 218757 Common Stock
VERIZON COMMUNICATIONS 5244 213588 Common Stock
INTL BUSINESS 708 209698 Common Stock
ARISTA NETWORKS 1580 207027 Common Stock
CAMPBELLS CO 7235 201640 Common Stock
CHEVRON CORP 1285 195775 Common Stock
GLOBAL X 7341 189681 MF Closed and MF Open
NORWEGIAN CRUISE 8450 188604 Common Stock
MERCK & COMPANY 1785 187888 Common Stock
T-MOBILE US 915 185782 Common Stock
FIDELITY MSCI 2273 181456 MF Closed and MF Open
ISHARES 20 2026 176548 MF Closed and MF Open
ISHARES S&P 1432 175510 MF Closed and MF Open
NEXTERA ENERGY 2075 166581 Common Stock
PFIZER INC 6550 163091 Common Stock
NUVEEN DYNAMIC 15567 156920 MF Closed and MF Open
VANGUARD FINANCIALS 1140 152179 MF Closed and MF Open
FRANKLIN DYNAMIC 5945 147853 MF Closed and MF Open
BLACKROCK SCIENCE 3635 147346 MF Closed and MF Open
ISHARES BIOTECHNOLOGY 840 141767 MF Closed and MF Open
MICRON TECHNOLOGY INC 483 137953 Common Stock
COREWEAVE INC 1887 135128 Common Stock
INNOVATOR ETFS 2700 134622 MF Closed and MF Open
FIRST HORIZON 5397 128977 Common Stock
ISHARES SILVER 2000 128840 Common Stock
COSTCO WHOLESALE 141 121475 Common Stock
UNITED AIRLINES 1082 120990 Common Stock
NETFLIX INC 1226 114950 Common Stock
ISHARES ULTRA 2197 111124 MF Closed and MF Open
WALMART INC 974 108482 Common Stock
APPLOVIN CORP 160 107812 Common Stock
INVESCO AEROSPACE 666 104291 MF Closed and MF Open
DOUBLELINE YIELD 7102 103268 MF Closed and MF Open
VANECK GOLD 1187 101794 MF Closed and MF Open
VICTORYSHARES CORE 2083 98640 MF Closed and MF Open
UNITEDHEALTH GROUP 294 97054 Common Stock
DIMENSIONAL SHORT 1973 94605 MF Closed and MF Open
CADENCE DESIGN 290 90648 Common Stock
GUGGENHEIM STRATEGIC 7000 90160 MF Closed and MF Open
NORFOLK SOUTHERN 307 88637 Common Stock
THERMO FISHER 150 86918 Common Stock
BLUE OWL 6600 82038 Common Stock
COCA COLA COMPANY 1164 81404 Common Stock
INVESCO KBW 5600 76521 MF Closed and MF Open
ISHARES EUROPE 1089 74705 MF Closed and MF Open
VANGUARD GROWTH 151 73743 MF Closed and MF Open
TAIWAN SEMICONDUCTOR 235 71365 Common Stock
SCHWAB US 2376 65174 MF Closed and MF Open
CATERPILLAR INC 113 64817 Common Stock
AGILYSYS INC 542 64411 Common Stock
PAYCOM SOFTWARE 400 63744 Common Stock
BERKLEY W R 900 63108 Common Stock
INTUITIVE SURGICAL 110 62300 Common Stock
ZEBRA TECHNOLOGIES 250 60705 Common Stock
LAM RESEARCH 350 59913 Common Stock
ZIMMER BIOMET 661 59437 Common Stock
DRAFTKINGS INC 1700 58582 Common Stock
SCHWAB FUNDAMENTAL 1262 57055 MF Closed and MF Open
CVS HEALTH 700 55552 Common Stock
PEPSICO INC 377 54107 Common Stock
PALANTIR TECHNOLOGIES 303 53859 Common Stock
ISHARES 1-5 1016 53726 MF Closed and MF Open
LOCKHEED MARTIN 111 53687 Common Stock
QUALCOMM INC 311 53234 Common Stock
STRATEGY INC 350 53183 Common Stock
JPMORGAN CHASE 164 52934 Common Stock
BLACKROCK UTILITIES 2008 51586 MF Closed and MF Open
RTX CORP 275 50403 Common Stock
VANGUARD SHORT 621 48941 MF Closed and MF Open
VANGUARD FSTE 888 47764 MF Closed and MF Open
SOUTHERN COMPANY 544 47456 Common Stock
BROADCOM INC 134 46378 Common Stock
PENNANTPARK FLOATING 5000 46350 Common Stock
DIMENSIONAL CORE 1070 45539 MF Closed and MF Open
VERTEX PHARMACEUTICALS 100 45336 Common Stock
SENTINELONE INC 2800 42000 Common Stock
EMERSON ELECTRIC 309 41035 Common Stock
BANK AMERICA 730 40157 Common Stock
VANGUARD VALUE 206 39279 MF Closed and MF Open
BARINGS BDC 4240 38923 Common Stock
VANGUARD HEALTH 133 38284 MF Closed and MF Open
PIMCO DYNAMIC 1965 36903 MF Closed and MF Open
ISHARES SELECT 255 36019 MF Closed and MF Open
PROCTER & GAMBLE 245 35111 Common Stock
GENTEX CORP 1500 34905 Common Stock
ICAHN ENTERPRISES 4557 34405 Common Stock
MASTERCARD INC 60 34252 Common Stock
NAPCO SECURITY 805 33569 Common Stock
COMCAST CORP 1113 33268 Common Stock
INTEL CORP 885 32657 Common Stock
DELTA AIRLINES 453 31438 Common Stock
GE AEROSPACE 101 31051 Common Stock
MEDTRONIC PLC 321 30835 Common Stock
DOUBLELINE OPPORTUNISTIC 2000 30500 MF Closed and MF Open
VANGUARD REAL 338 29910 MF Closed and MF Open
ESTEE LAUDER 279 29242 Common Stock
ADVANCED MICRO 133 28484 Common Stock
HOME DEPOT 80 27637 Common Stock
GILEAD SCIENCES 220 27003 Common Stock
PIMCO ENHANCED 1000 26680 MF Closed and MF Open
ALIBABA GROUP 181 26524 Common Stock
WASTE MANAGEMENT 120 26365 Common Stock
CSX CORP 701 25425 Common Stock
CALL 1 NVIDIA CORP 0 25371 Listed Options
EASTMAN KODAK 2900 24534 Common Stock
ISHARES BITCOIN 483 23981 MF Closed and MF Open
BLACKROCK FDG 22 23980 Common Stock
SHELL PLC 325 23897 Common Stock
FORD MOTOR 1800 23616 Common Stock
SPDR DEVELOPED 530 23541 MF Closed and MF Open
INVESCO DORSEY 133 23219 MF Closed and MF Open
VANECK HIGH 435 22238 MF Closed and MF Open
BLOCK INC 340 22132 Common Stock
DUKE ENERGY 187 21919 Common Stock
ISHARES U S 300 21814 MF Closed and MF Open
PEAKSTONE REALTY 1520 21812 Common Stock
ABBVIE INC 93 21323 Common Stock
ABRDN PHYSICAL 100 20560 MF Closed and MF Open
ISHARES BROAD 548 20492 MF Closed and MF Open
HUNTSMAN CORP 2000 20000 Common Stock
ORACLE CORP 102 19956 Common Stock
DIMENSIONAL NATIONAL 412 19846 MF Closed and MF Open
FREEPORT MCMORAN 384 19503 Common Stock
DWAVE QUANTUM 745 19482 Common Stock
CLOUDFLARE INC 97 19124 Common Stock
INVESCO NEXT 320 19030 MF Closed and MF Open
CIGNA GROUP 68 18715 Common Stock
IONQ INC 415 18620 Common Stock
ISHARES RUSS 129 18195 MF Closed and MF Open
BONDBLOXX 1 YEAR 367 18179 MF Closed and MF Open
CISCO SYSTEMS 234 18025 Common Stock
CONSOLIDATED EDISON 174 17282 Common Stock
WISDOMTREE US 192 17171 MF Closed and MF Open
JPMORGAN BETABUILDERS 137 16891 MF Closed and MF Open
MCDONALDS CORP 55 16715 Common Stock
FUNDSTRAT GRANNY 669 16564 MF Closed and MF Open
BLACKSTONE INC 106 16339 Common Stock
ASML HOLDING 15 16050 Common Stock
GE VERNOVA 24 15689 Common Stock
SOFI TECHNOLOGIES 580 15184 Common Stock
SALESFORCE INC 57 15170 Common Stock
CROWDSTRIKE HOLDINGS 32 15000 Common Stock
GENERAL DYNAMICS 44 14813 Common Stock
BOEING CO 210 14503 Preferred Stock
VIKING HOLDINGS 200 14282 Common Stock
A10 NETWORKS 806 14258 Common Stock
HERBALIFE LTD 1100 14179 Common Stock
PACER US 266 14043 MF Closed and MF Open
GENERAL MOTORS 172 13987 Common Stock
WALT DISNEY 123 13945 Common Stock
ZIONS BANCORPORATION 234 13726 Common Stock
GRAYSCALE BITCOIN 200 13672 Common Stock
DOCUSIGN INC 195 13338 Common Stock
NOVO NORDISK 260 13229 Common Stock
CHEWY INC 400 13220 Common Stock
SPROUTS FARMERS 165 13146 Common Stock
M&T BANK 64 12990 Common Stock
MONDELEZ INTERNATIONAL 238 12812 Common Stock
SONY GROUP 500 12800 Common Stock
XTRACKERS RUSSELL 216 12757 MF Closed and MF Open
MATADOR RESOURCES 300 12732 Common Stock
DIMENSIONAL EMERGING 385 12540 MF Closed and MF Open
ARCOSA INC 113 12014 Common Stock
VERRA MOBILITY 530 11877 Common Stock
RETURN STACKED 418 11850 MF Closed and MF Open
FRANKLIN FTSE 407 10952 MF Closed and MF Open
TARGET CORP 112 10948 Common Stock
ALLIANT ENERGY 164 10662 Common Stock
PHILLIPS 66 83 10655 Common Stock
ISHARES TECHNOLOGY 52 10383 MF Closed and MF Open
AT&T INC 415 10309 Common Stock
PPG INDUSTRIES 100 10246 Common Stock
VANECK SEMICONDUCTOR 28 10223 MF Closed and MF Open
NIKE INC 156 9935 Common Stock
PIMCO COMMODITY 355 9794 MF Closed and MF Open
WELLS FARGO 104 9693 Common Stock
HONEYWELL INTL 49 9560 Common Stock
GOLDMAN SACHS 72 9531 MF Closed and MF Open
UBS GROUP 200 9262 Common Stock
APPLIED MATERIALS 36 9252 Common Stock
MITSUBISHI UFJ 578 9167 Common Stock
ISHARES ETHEREUM 405 9084 MF Closed and MF Open
MORGAN STANLEY 51 9054 Common Stock
TEXAS CAPITAL 100 9054 Common Stock
LOWES COMPANIES 37 8923 Common Stock
SPDR DOW 195 8767 MF Closed and MF Open
CONSTRUCTION PARTNERS 79 8575 Common Stock
STONEX GROUP 90 8562 Common Stock
INVESCO RUSSELL 140 8557 MF Closed and MF Open
CHIPOTLE MEXICAN 230 8510 Common Stock
TEXAS ROADHOUSE 50 8300 Common Stock
AVANTIS EMERGING 106 8164 MF Closed and MF Open
EATON CORP 25 7963 Common Stock
AMERICAN EXPRESS 21 7769 Common Stock
FEDEX CORP 25 7222 Common Stock
NANO NUCLEAR 300 7203 Common Stock
GOLDMAN SACHS 8 7167 Common Stock
TRUIST FINANCIAL 145 7152 Common Stock
DESTINY TECH 230 7045 Common Stock
W P CAREY 109 7015 Common Stock
ARK AUTONOMOUS 60 6880 MF Closed and MF Open
MARATHON PETROLEUM 42 6866 Common Stock
MURPHY OIL 217 6784 Common Stock
RADNET INC 95 6778 Common Stock
SIMPLIFY MANAGED 236 6433 MF Closed and MF Open
DNP SELECT 640 6394 MF Closed and MF Open
ARGENT MID 189 6338 MF Closed and MF Open
CHUBB LTD 20 6242 Common Stock
NUVEEN NEW JERSEY 493 6235 MF Closed and MF Open
ISHARES GLOBAL 377 6193 MF Closed and MF Open
HOULIHAN LOKEY 35 6097 Common Stock
CAMECO CORP 65 5956 Common Stock
HDFC BANK 152 5554 Common Stock
O REILLY AUTOMOTIVE 60 5473 Common Stock
ALIGN TECHNOLOGY 35 5466 Common Stock
ON SEMICONDUCTOR 100 5415 Common Stock
RBC BEARINGS 12 5381 Common Stock
ARMSTRONG WORLD 27 5160 Common Stock
BOSTON SCIENTIFIC 54 5149 Common Stock
NORTHROP GRUMMAN 9 5132 Common Stock
LINDE PLC 12 5117 Common Stock
BOEING COMPANY 23 4994 Common Stock
CITIGROUP INC 42 4901 Common Stock
VERTIV HOLDINGS 30 4860 Common Stock
TJX COS 31 4762 Common Stock
ISHARES SHORT 91 4649 MF Closed and MF Open
INTUIT INC 7 4637 Common Stock
SERVICENOW INC 30 4596 Common Stock
NXP SEMICONDUCTORS 21 4558 Common Stock
TOTALENERGIES SE 69 4514 Common Stock
BIOMARIN PHARMACEUTICAL 75 4457 Common Stock
DARDEN RESTAURANTS 24 4416 Common Stock
COVENANT LOGISTICS 200 4408 Common Stock
UNION PACIFIC CORP 19 4395 Common Stock
CAPITAL ONE 18 4362 Common Stock
EXXON MOBIL 36 4332 Common Stock
BITWISE BITCOIN 91 4328 MF Closed and MF Open
E N I SPA 114 4325 Common Stock
ACCENTURE PLC 16 4293 Common Stock
SYNOPSYS INC 9 4227 Common Stock
CONOCOPHILLIPS 44 4119 Common Stock
MCKESSON CORP 5 4101 Common Stock
MOODYS CORP 8 4087 Common Stock
BRITISH AMERN 72 4077 Common Stock
ZSCALER INC 18 4049 Common Stock
WATSCO INC 12 4043 Common Stock
MARRIOTT INTL 13 4033 Common Stock
SANOFI 83 4022 Common Stock
JOHNSON CONTROLS 33 3952 Common Stock
ABBOTT LABORATORIES 31 3884 Common Stock
MARTIN MARIETTA 6 3736 Common Stock
AMPLIFY CYBERSECURITY 46 3700 MF Closed and MF Open
PROGRESSIVE CORP 16 3644 Common Stock
PRIMERICA INC 14 3617 Common Stock
SHERWIN WILLIAMS 11 3564 Common Stock
INTERCONTINENTAL HOTELS 25 3521 Common Stock
CHEESECAKE FACTORY 69 3483 Common Stock
CME GROUP 12 3277 Common Stock
ARTHUR J 12 3105 Common Stock
AMETEK INC 15 3080 Common Stock
DOLLAR TREE 25 3075 Common Stock
UIPATH INC 182 2983 Common Stock
ISHARES MBS 30 2857 MF Closed and MF Open
ROBINHOOD MARKETS 25 2828 Common Stock
HILLMAN SOLUTIONS 320 2771 Common Stock
ANALOG DEVICES 10 2712 Common Stock
ROPER TECHNOLOGIES 6 2671 Common Stock
GE HEALTHCARE 32 2626 Common Stock
UNITED COMMUNITY 84 2622 Common Stock
DXC TECHNOLOGY 178 2608 Common Stock
BANK HAWAII 38 2598 Common Stock
ISHARES AEROSPACE 12 2576 MF Closed and MF Open
PROLOGIS INC 20 2553 Common Stock
KKR & CO 20 2550 Common Stock
AVANTIS INTL 27 2536 MF Closed and MF Open
UNIFIRST CORP 13 2508 Common Stock
TRACTOR SUPPLY 50 2501 Common Stock
AON PLC 7 2470 Common Stock
ADOBE INC 7 2450 Common Stock
KLA CORP 2 2430 Common Stock
NASDAQ INC 25 2428 Common Stock
THOR INDUSTRIES 23 2361 Common Stock
VANECK OIL 8 2353 MF Closed and MF Open
LANDSTAR SYSTEM 16 2299 Common Stock
ALLSTATE CORP 11 2290 Common Stock
ZOETIS INC 18 2265 Common Stock
VALE S A 173 2254 Common Stock
FULLER H B 37 2200 Common Stock
OLD DOMINION 14 2195 Common Stock
RLI CORP 34 2175 Common Stock
WD 40 11 2166 Common Stock
SITEONE LANDSCAPE 17 2118 Common Stock
ISHARES TRUST 40 2105 MF Closed and MF Open
ARROW ELECTRONICS 19 2093 Common Stock
BADGER METER 12 2093 Common Stock
ROCKET LAB 30 2093 Common Stock
RYMAN HOSPITALITY 22 2082 Common Stock
TEXAS INSTRUMENTS 12 2082 Common Stock
PACKAGING CORP 10 2062 Common Stock
PALO ALTO 11 2026 Common Stock
RYANAIR HOLDINGS 27 1949 Common Stock
UNILEVER PLC 29 1897 Common Stock
VANGUARD LONG 27 1877 MF Closed and MF Open
GETTY REALTY 66 1806 Common Stock
ATLASSIAN CORP 11 1784 Common Stock
RIVIAN AUTOMOTIVE 89 1754 Common Stock
ALTRIA GROUP 30 1730 Common Stock
AXALTA COATING 53 1712 Common Stock
FIRST FINANCIAL 57 1703 Common Stock
DOMINION ENERGY 29 1699 Common Stock
KYNDRYL HOLDINGS 63 1673 Common Stock
MARSH & MCLENNAN 9 1670 Common Stock
LAKELAND FINL CORP 29 1655 Common Stock
LLOYDS BANKING 310 1643 Common Stock
NUCOR CORP 10 1631 Common Stock
AZENTA INC 49 1630 Common Stock
NATIONAL BEVERAGE 51 1626 Common Stock
BORG WARNER 36 1622 Common Stock
MANHATTAN ASSOCS 9 1560 Common Stock
SCOTTS MIRACLE-GRO 26 1517 Common Stock
ISHARES GSCI 60 1494 MF Closed and MF Open
ILLINOIS TOOL 6 1478 Common Stock
PNC FINANCIAL 7 1461 Common Stock
JACK HENRY 8 1460 Common Stock
UBER TECHNOLOGIES 17 1389 Common Stock
CANADIAN NATIONAL 14 1384 Common Stock
TENARIS S A 34 1307 Common Stock
LULULEMON ATHLETICA 6 1246 Common Stock
GRACO INC 15 1230 Common Stock
AMPLIFY ALTERNATIVE 41 1221 MF Closed and MF Open
ARCHER DANIELS 21 1207 Common Stock
CORSAIR GAMING 200 1188 Common Stock
TRADE DESK 31 1177 Common Stock
RIGETTI COMPUTING 53 1174 Common Stock
ALBANY INTL 22 1115 Common Stock
PAYPAL HOLDINGS 19 1109 Common Stock
BRISTOL MYERS 20 1078 Common Stock
TOYOTA MOTOR 5 1070 Common Stock
PACCAR INC 9 986 Common Stock
STARBUCKS CORP 11 926 Common Stock
OUTDOOR HOLDING 500 855 Common Stock
QNITY ELECTRONICS 9 735 Common Stock
LCI INDS 6 728 Common Stock
DUPONT DE 18 724 Common Stock
OKLO INC 10 718 Common Stock
LATHAM GROUP 110 699 Common Stock
ENTERPRISE PRODUCTS 20 641 Oil & Gas, Real Estate and REIT
RIO TINTO 8 640 Common Stock
SOLSTICE ADVANCED 12 583 Common Stock
DOLLAR GENL 4 531 Common Stock
EOG RESOURCES 5 525 Common Stock
SNAP INC 50 404 Common Stock
NOVAVAX INC 60 403 Common Stock
ENERGY TRANSFER 21 346 Oil & Gas, Real Estate and REIT
GAP INC 13 333 Common Stock
NET LEASE 7 181 Common Stock
MAGNUM ICE 6 95 Common Stock
MODERNA INC 3 88 Common Stock
TILRAY BRANDS 7 63 Common Stock
NOKIA CORP 4 26 Common Stock
BLINK CHARGING 29 19 Common Stock
ORGANON & CO 2 14 Common Stock
CURIS INC 2 2 Common Stock