Navalign, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Navalign, LLC held in its portfolio 500 assets valued at $407,448,529 (i.e. $407.45M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($45.61M), SPDR SERIES TRUST ($38.87M), and APPLE INC ($27.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Navalign, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 990542 | 45604558 | TOTAL BD ETF |
| SPDR SERIES TRUST | 524134 | 38872089 | STATE STREET SPD |
| APPLE INC | 101073 | 27477804 | COM |
| VANGUARD WHITEHALL FDS | 247416 | 22626215 | INTL DVD ETF |
| ISHARES TR | 165622 | 19904468 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 660030 | 17484189 | US TIPS ETF |
| FLEXSHARES TR | 372219 | 17066223 | MORNSTAR UPSTR |
| FIRST TR EXCHNG TRADED FD VI | 580039 | 14599576 | SMITH UNCONSTRAI |
| VANGUARD INDEX FDS | 132823 | 11753509 | REAL ESTATE ETF |
| ISHARES TR | 187112 | 10751431 | CALIF MUN BD ETF |
| NVIDIA CORPORATION | 44914 | 8376449 | COM |
| AMERICAN CENTY ETF TR | 80609 | 8220501 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 290702 | 7973947 | US DIVIDEND EQ |
| INVESCO EXCHANGE TRADED FD T | 41572 | 7963495 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 120844 | 7634924 | US QUALTY FCTR |
| AMGEN INC | 22744 | 7444258 | COM |
| META PLATFORMS INC | 7871 | 5195616 | CL A |
| ALPHABET INC | 15232 | 4767606 | CAP STK CL A |
| FIRST TR EXCHNG TRADED FD VI | 130242 | 4462091 | FT VEST LADDERED |
| VISA INC | 10605 | 3719156 | COM CL A |
| MICROSOFT CORP | 6898 | 3336165 | COM |
| BROADCOM INC | 9572 | 3312769 | COM |
| AMAZON COM INC | 13349 | 3081216 | COM |
| JPMORGAN CHASE & CO. | 9005 | 2901555 | COM |
| WALMART INC | 24290 | 2706202 | COM |
| MCKESSON CORP | 3183 | 2611240 | COM |
| VANGUARD BD INDEX FDS | 27595 | 2174738 | SHORT TRM BOND |
| ALPHABET INC | 6872 | 2156430 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 38017 | 2043783 | FTSE EMR MKT ETF |
| GOLDMAN SACHS GROUP INC | 2317 | 2036206 | COM |
| UBER TECHNOLOGIES INC | 23581 | 1926804 | COM |
| BLACKROCK INC | 1783 | 1908194 | COM |
| ELI LILLY & CO | 1743 | 1873250 | COM |
| NETFLIX INC | 19733 | 1850166 | COM |
| JOHNSON CTLS INTL PLC | 15367 | 1840158 | SHS |
| TE CONNECTIVITY PLC | 8049 | 1831127 | ORD SHS |
| CAPITAL ONE FINL CORP | 7404 | 1794453 | COM |
| COCA COLA CO | 24897 | 1740567 | COM |
| VANGUARD MUN BD FDS | 34489 | 1734452 | TAX EXEMPT BD |
| SALESFORCE INC | 6438 | 1705473 | COM |
| COSTCO WHSL CORP NEW | 1950 | 1681545 | COM |
| TJX COS INC NEW | 10836 | 1664530 | COM |
| MERCK & CO INC | 15706 | 1653196 | COM |
| PROCTER AND GAMBLE CO | 11174 | 1601293 | COM |
| BANK AMERICA CORP | 28592 | 1572538 | COM |
| BOOKING HOLDINGS INC | 270 | 1446024 | COM |
| UNION PAC CORP | 6007 | 1389455 | COM |
| THE CIGNA GROUP | 5021 | 1381918 | COM |
| THERMO FISHER SCIENTIFIC INC | 2302 | 1333729 | COM |
| PALO ALTO NETWORKS INC | 7237 | 1332963 | COM |
| HONEYWELL INTL INC | 6426 | 1253679 | COM |
| DELTA AIR LINES INC DEL | 17890 | 1241550 | COM NEW |
| AMERICAN ELEC PWR CO INC | 10540 | 1215335 | COM |
| CISCO SYS INC | 15729 | 1211628 | COM |
| LINDE PLC | 2835 | 1208972 | SHS |
| NIKE INC | 18583 | 1183929 | CL B |
| UNITED PARCEL SERVICE INC | 11313 | 1122136 | CL B |
| STARBUCKS CORP | 13301 | 1120111 | COM |
| SPDR S&P 500 ETF TR | 1620 | 1105034 | TR UNIT |
| TRANSDIGM GROUP INC | 819 | 1089147 | COM |
| CSX CORP | 29684 | 1076045 | COM |
| PHILLIPS 66 | 8271 | 1067265 | COM |
| SCHWAB CHARLES CORP | 10522 | 1051229 | COM |
| FIRSTENERGY CORP | 23207 | 1038956 | COM |
| CONOCOPHILLIPS | 10606 | 992811 | COM |
| WYNN RESORTS LTD | 8065 | 970464 | COM |
| BOSTON SCIENTIFIC CORP | 10119 | 964847 | COM |
| PAYPAL HLDGS INC | 16409 | 957984 | COM |
| AMERICAN TOWER CORP NEW | 5292 | 929038 | COM |
| METLIFE INC | 11610 | 916515 | COM |
| FEDEX CORP | 3132 | 904828 | COM |
| ADOBE INC | 2540 | 888975 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1764 | 886675 | CL B NEW |
| ISHARES TR | 3585 | 882500 | RUSSELL 2000 ETF |
| BXP INC | 13056 | 881052 | COM |
| ISHARES TR | 1251 | 856860 | CORE S&P500 ETF |
| AUTODESK INC | 2823 | 835636 | COM |
| DOMINION ENERGY INC | 14067 | 824186 | COM |
| ISHARES TR | 7465 | 749355 | 0-3 MNTH TREASRY |
| ZOETIS INC | 5496 | 691464 | CL A |
| VANGUARD INDEX FDS | 1360 | 663730 | GROWTH ETF |
| VANGUARD INDEX FDS | 1021 | 640217 | S&P 500 ETF SHS |
| SIMULATIONS PLUS INC | 35006 | 638159 | COM |
| STANLEY BLACK & DECKER INC | 8434 | 626478 | COM |
| ABBVIE INC | 2526 | 577131 | COM |
| ORACLE CORP | 2830 | 551637 | COM |
| MASTERCARD INCORPORATED | 909 | 518930 | CL A |
| ISHARES TR | 5796 | 518510 | CORE MSCI EAFE |
| INTUITIVE SURGICAL INC | 913 | 517087 | COM NEW |
| NEUROCRINE BIOSCIENCES INC | 3609 | 511864 | COM |
| TESLA INC | 1105 | 496941 | COM |
| VANGUARD INDEX FDS | 1423 | 477019 | TOTAL STK MKT |
| ROCKWELL AUTOMATION INC | 1225 | 476554 | COM |
| ISHARES TR | 8902 | 469135 | ESG SELECT SCRE |
| CALIFORNIA BANCORP | 22800 | 425676 | COM |
| NEXTERA ENERGY INC | 4785 | 384122 | COM |
| UNITEDHEALTH GROUP INC | 1149 | 379391 | COM |
| ISHARES TR | 1650 | 349836 | S&P 500 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 1157 | 342715 | COM |
| GOLDMAN SACHS ETF TR | 6132 | 309482 | ULTRA SHORT BOND |
| ISHARES TR | 2468 | 304244 | S&P 500 GRWT ETF |
| VERIZON COMMUNICATIONS INC | 7356 | 299629 | COM |
| RESEARCH SOLUTIONS INC | 98580 | 289825 | COM |
| LOWES COS INC | 1179 | 284440 | COM |
| ABBOTT LABS | 2269 | 284283 | COM |
| ISHARES TR | 5550 | 280053 | TRS FLT RT BD |
| DISNEY WALT CO | 2363 | 268846 | COM |
| PHILIP MORRIS INTL INC | 1666 | 267259 | COM |
| PAYCHEX INC | 2289 | 256785 | COM |
| ASTRAZENECA PLC | 2625 | 241316 | SPONSORED ADR |
| GOLDMAN SACHS ETF TR | 2385 | 238357 | ACCES TREASURY |
| INVESCO QQQ TR | 380 | 233381 | UNIT SER 1 |
| PEPSICO INC | 1541 | 221232 | COM |
| VANGUARD INDEX FDS | 1150 | 219639 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 2706 | 215749 | SHRT TRM CORP BD |
| ADVANCED ENERGY INDS | 1020 | 213538 | COM |
| CATERPILLAR INC | 370 | 211962 | COM |
| STRYKER CORPORATION | 590 | 207367 | COM |
| PALANTIR TECHNOLOGIES INC | 1136 | 201924 | CL A |
| FASTENAL CO | 5024 | 201613 | COM |
| ISHARES TR | 1968 | 189459 | RUS MID CAP ETF |
| ISHARES TR | 11385 | 187056 | GL CLEAN ENE ETF |
| SPDR INDEX SHS FDS | 3007 | 186855 | GLB NAT RESRCE |
| LOCKHEED MARTIN CORP | 382 | 184762 | COM |
| SPDR GOLD TR | 452 | 179132 | GOLD SHS |
| MICRON TECHNOLOGY INC | 600 | 171246 | COM |
| REGIONS FINANCIAL CORP NEW | 6065 | 164362 | COM |
| WW GRAINGER INC | 160 | 161033 | COM |
| ISHARES TR | 1079 | 160749 | ESG AWR MSCI USA |
| VANGUARD WORLD FD | 2230 | 159713 | ESG INTL STK ETF |
| SELECT SECTOR SPDR TR | 1337 | 159611 | STATE STREET CON |
| EMERSON ELEC CO | 1166 | 154771 | COM |
| PFIZER INC | 6078 | 151342 | COM |
| 3M CO | 883 | 141387 | COM |
| JOHNSON & JOHNSON | 680 | 140659 | COM |
| ISHARES TR | 2411 | 137331 | CRE U S REIT ETF |
| AT&T INC | 5513 | 136936 | COM |
| GILEAD SCIENCES INC | 1114 | 136732 | COM |
| VANGUARD TAX-MANAGED FDS | 2117 | 132249 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 2296 | 131418 | EQUITY PREMIUM |
| MARVELL TECHNOLOGY INC | 1519 | 129099 | COM |
| AUTOMATIC DATA PROCESSING IN | 500 | 128615 | COM |
| ANALOG DEVICES INC | 473 | 128378 | COM |
| MCDONALDS CORP | 397 | 121428 | COM |
| CHEVRON CORP NEW | 794 | 120992 | COM |
| MORGAN STANLEY | 639 | 113445 | COM NEW |
| BOEING CO | 510 | 110731 | COM |
| REALTY INCOME CORP | 1943 | 109553 | COM |
| SELECT SECTOR SPDR TR | 1964 | 107588 | STATE STREET FIN |
| HOWMET AEROSPACE INC | 511 | 104789 | COM |
| EXXON MOBIL CORP | 834 | 100310 | COM |
| QUALCOMM INC | 577 | 98647 | COM |
| ISHARES TR | 1471 | 97103 | CORE S&P MCP ETF |
| EATON CORP PLC | 291 | 92686 | SHS |
| VANGUARD INDEX FDS | 299 | 90284 | SML CP GRW ETF |
| VERTIV HOLDINGS CO | 551 | 89250 | COM CL A |
| GENERAL DYNAMICS CORP | 260 | 87655 | COM |
| ENTERPRISE PRODS PARTNERS L | 2702 | 86635 | COM |
| ADVANCED MICRO DEVICES INC | 395 | 84593 | COM |
| SCHWAB STRATEGIC TR | 2835 | 77140 | FUNDAMENTAL US L |
| MONSTER BEVERAGE CORP NEW | 1000 | 76670 | COM |
| CUMMINS INC | 150 | 76568 | COM |
| US BANCORP DEL | 1434 | 76518 | COM NEW |
| BLACKSTONE INC | 495 | 76276 | COM |
| SELECT SECTOR SPDR TR | 526 | 75771 | STATE STREET TEC |
| GE AEROSPACE | 243 | 74851 | COM NEW |
| INTEL CORP | 2008 | 74103 | COM |
| ISHARES TR | 518 | 72181 | ESG OPTIMIZED |
| VIKING HOLDINGS LTD | 1000 | 71410 | ORD SHS |
| ISHARES TR | 534 | 69005 | EXPND TEC SC ETF |
| CLOUDFLARE INC | 350 | 69003 | CL A COM |
| ALLOGENE THERAPEUTICS INC | 49398 | 67675 | COM |
| PUBLIC STORAGE OPER CO | 260 | 67591 | COM |
| BANK NEW YORK MELLON CORP | 569 | 66041 | COM |
| YUM BRANDS INC | 437 | 66039 | COM |
| CENTENE CORP DEL | 1589 | 65387 | COM |
| SCHWAB STRATEGIC TR | 2403 | 64665 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 204 | 64219 | LARGE CAP ETF |
| ENBRIDGE INC | 1297 | 62036 | COM |
| APPLIED MATLS INC | 238 | 61164 | COM |
| WP CAREY INC | 947 | 60941 | COM |
| TARGET CORP | 623 | 60933 | COM |
| TRANE TECHNOLOGIES PLC | 150 | 58380 | SHS |
| VISTRA CORP | 351 | 56567 | COM |
| KONINKLIJKE PHILIPS N V | 1989 | 53857 | NY REGIS SHS NEW |
| SPDR INDEX SHS FDS | 1169 | 51915 | PORTFOLIO DEVLPD |
| ISHARES TR | 452 | 51447 | SP SMCP600VL ETF |
| MOODYS CORP | 100 | 51085 | COM |
| LIVE NATION ENTERTAINMENT IN | 356 | 50730 | COM |
| MANULIFE FINL CORP | 1388 | 50357 | COM |
| CHUBB LIMITED | 156 | 48691 | COM |
| BLOCK INC | 745 | 48492 | CL A |
| VANGUARD SPECIALIZED FUNDS | 217 | 47649 | DIV APP ETF |
| CONSOLIDATED EDISON INC | 473 | 46978 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 1315 | 46130 | ORDINARY SHARES |
| NORFOLK SOUTHN CORP | 156 | 45094 | COM |
| ELEVANCE HEALTH INC FORMERLY | 128 | 44870 | COM |
| AIR PRODS & CHEMS INC | 182 | 44841 | COM |
| SEMPRA | 494 | 43615 | COM |
| PACCAR INC | 377 | 41285 | COM |
| FERRARI N V | 110 | 40652 | COM |
| ZIMMER BIOMET HOLDINGS INC | 444 | 39924 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 129 | 39202 | SPONSORED ADS |
| DEERE & CO | 84 | 39108 | COM |
| ARK ETF TR | 502 | 38579 | INNOVATION ETF |
| VANGUARD INTL EQUITY INDEX F | 460 | 38461 | FTSE EUROPE ETF |
| ENERGY TRANSFER L P | 2273 | 37486 | COM UT LTD PTN |
| HARTFORD INSURANCE GROUP INC | 265 | 36580 | COM |
| ROBINHOOD MKTS INC | 321 | 36305 | COM CL A |
| PACKAGING CORP AMER | 173 | 35678 | COM |
| MARSH & MCLENNAN COS INC | 191 | 35497 | COM |
| TRAVELERS COMPANIES INC | 121 | 35097 | COM |
| CORTEVA INC | 519 | 34800 | COM |
| TEXAS INSTRS INC | 199 | 34507 | COM |
| SHOPIFY INC | 213 | 34287 | CL A SUB VTG SHS |
| VANGUARD STAR FDS | 445 | 33605 | VG TL INTL STK F |
| FRANCO NEV CORP | 162 | 33593 | COM |
| J P MORGAN EXCHANGE TRADED F | 568 | 33022 | NASDAQ EQT PREM |
| ARM HOLDINGS PLC | 300 | 32793 | SPONSORED ADS |
| MINERALYS THERAPEUTICS INC | 900 | 32661 | COM |
| ISHARES TR | 269 | 32621 | ESG MSCI LEADR |
| MARCUS CORP DEL | 2100 | 32571 | COM |
| AFLAC INC | 291 | 32089 | COM |
| UBS GROUP AG | 688 | 31861 | SHS |
| FACTSET RESH SYS INC | 109 | 31559 | COM |
| MONDELEZ INTL INC | 577 | 31060 | CL A |
| HOME DEPOT INC | 90 | 30926 | COM |
| WHEATON PRECIOUS METALS CORP | 256 | 30051 | COM |
| MARATHON PETE CORP | 183 | 29761 | COM |
| DELL TECHNOLOGIES INC | 234 | 29456 | CL C |
| SYSCO CORP | 398 | 29336 | COM |
| CBRE GROUP INC | 178 | 28621 | CL A |
| AMERICAN INTL GROUP INC | 333 | 28503 | COM NEW |
| ALTRIA GROUP INC | 492 | 28342 | COM |
| GE VERNOVA INC | 42 | 27450 | COM |
| AGILENT TECHNOLOGIES INC | 200 | 27214 | COM |
| PROSPECT CAP CORP | 10428 | 27009 | COM |
| BANC OF CALIFORNIA INC | 1394 | 26890 | COM |
| INVESCO EXCH TRADED FD TR II | 1110 | 26818 | CALIF AMT MUN |
| ALLSTATE CORP | 128 | 26643 | COM |
| PENSKE AUTOMOTIVE GRP INC | 165 | 26118 | COM |
| WELLS FARGO CO NEW | 279 | 26017 | COM |
| SCHWAB STRATEGIC TR | 568 | 25679 | FUNDAMENTAL INTL |
| VANGUARD INTL EQUITY INDEX F | 181 | 25532 | TT WRLD ST ETF |
| RTX CORPORATION | 139 | 25493 | COM |
| CODEXIS INC | 15340 | 25004 | COM |
| NEW YORK TIMES CO | 355 | 24644 | CL A |
| HAWAIIAN ELEC INDUSTRIES | 2000 | 24600 | COM |
| ISHARES SILVER TR | 380 | 24480 | ISHARES |
| CINTAS CORP | 125 | 23509 | COM |
| KINSALE CAP GROUP INC | 60 | 23509 | COM |
| HILTON WORLDWIDE HLDGS INC | 80 | 22980 | COM |
| VANGUARD INDEX FDS | 82 | 22963 | MCAP GR IDXVIP |
| CONSTELLATION ENERGY CORP | 64 | 22680 | COM |
| BERKLEY W R CORP | 322 | 22579 | COM |
| BARON ETF TR | 873 | 21735 | FINANCIALS ETF |
| BLACKROCK CALIF MUN INCOME T | 2023 | 21729 | SH BEN INT |
| ARCHER DANIELS MIDLAND CO | 371 | 21308 | COM |
| EQUINIX INC | 28 | 21222 | COM |
| WABTEC | 98 | 20918 | COM |
| RED CAT HLDGS INC | 2623 | 20800 | COM |
| FIRST TR EXCHANGE-TRADED FD | 456 | 20364 | SHS |
| WILLIAMS SONOMA INC | 114 | 20359 | COM |
| AUTOZONE INC | 6 | 20349 | COM |
| ARISTA NETWORKS INC | 155 | 20310 | COM SHS |
| NEWMONT CORP | 203 | 20278 | COM |
| DOMO INC | 2400 | 20232 | COM CL B |
| SPDR DOW JONES INDL AVERAGE | 41 | 19609 | UT SER 1 |
| PUBLIC SVC ENTERPRISE GRP IN | 244 | 19593 | COM |
| WASTE MGMT INC DEL | 89 | 19554 | COM |
| NEW JERSEY RES CORP | 419 | 19324 | COM |
| AMERICAN EXPRESS CO | 52 | 19253 | COM |
| PROSHARES TR | 180 | 18733 | S&P 500 DV ARIST |
| CENTERPOINT ENERGY INC | 486 | 18633 | COM |
| ISHARES TR | 387 | 18622 | CYBERSECURITY |
| CLEANSPARK INC | 1815 | 18368 | COM NEW |
| MERCADOLIBRE INC | 9 | 18128 | COM |
| VANGUARD INDEX FDS | 84 | 17836 | SM CP VAL ETF |
| THE TRADE DESK INC | 463 | 17575 | COM CL A |
| ISHARES TR | 250 | 17435 | FUTURE EXPONENTI |
| FIRST TR ENHANCED EQUITY INC | 786 | 17308 | COM |
| ROYCE SMALL CAP TRUST INC | 1071 | 17243 | COM |
| ISHARES TR | 80 | 17175 | US AER DEF ETF |
| GREIF INC | 245 | 16578 | CL A |
| LMP CAP & INCOME FD INC | 1105 | 16365 | COM |
| BECTON DICKINSON & CO | 84 | 16282 | COM |
| ISHARES TR | 301 | 16269 | MSCI INDIA ETF |
| DANAHER CORPORATION | 71 | 16253 | COM |
| BOISE CASCADE CO DEL | 218 | 16045 | COM |
| FIRST TR EXCHANGE TRADED FD | 221 | 15806 | NASDAQ CYB ETF |
| SOLVENTUM CORP | 199 | 15769 | COM SHS |
| NOVARTIS AG | 113 | 15579 | SPONSORED ADR |
| BANK NOVA SCOTIA HALIFAX | 211 | 15523 | COM |
| SOLSTICE ADVANCED MATLS INC | 313 | 15206 | COM SHS |
| NUVEEN MUN VALUE FD INC | 1663 | 15067 | COM |
| TRIMBLE INC | 192 | 15043 | COM |
| QNITY ELECTRONICS INC | 178 | 14534 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 358 | 14392 | COM |
| EQT CORP | 266 | 14267 | COM |
| SYNCHRONY FINANCIAL | 168 | 14030 | COM |
| ALPS ETF TR | 295 | 13871 | ALERIAN MLP |
| KLA CORP | 11 | 13366 | COM NEW |
| AMPLIFY ETF TR | 443 | 13197 | ALTRNTV HARV ETF |
| ISHARES TR | 272 | 12983 | CORE 40/60 MODER |
| INTERCONTINENTAL EXCHANGE IN | 80 | 12957 | COM |
| MURPHY USA INC | 32 | 12946 | COM |
| ISHARES TR | 120 | 12683 | EXPANDED TECH |
| VANGUARD INDEX FDS | 48 | 12382 | SMALL CP ETF |
| NATIONAL FUEL GAS CO | 152 | 12169 | COM |
| MGIC INVT CORP WIS | 406 | 11855 | COM |
| BP PLC | 341 | 11843 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 149 | 11735 | COM |
| SPROUTS FMRS MKT INC | 147 | 11711 | COM |
| TEMPUS AI INC | 194 | 11456 | CL A |
| CITIGROUP INC | 98 | 11436 | COM NEW |
| KROGER CO | 181 | 11309 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 572 | 10982 | COM SH BEN INT |
| GATX CORP | 64 | 10908 | COM |
| NORTHROP GRUMMAN CORP | 19 | 10834 | COM |
| SERVICENOW INC | 70 | 10723 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 1874 | 10717 | COM |
| CADENCE DESIGN SYSTEM INC | 34 | 10628 | COM |
| OVINTIV INC | 267 | 10464 | COM |
| SELECT SECTOR SPDR TR | 234 | 10462 | STATE STREET ENE |
| INGERSOLL RAND INC | 132 | 10457 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 885 | 10293 | COM |
| J P MORGAN EXCHANGE TRADED F | 202 | 10219 | ULTRA SHRT ETF |
| ISHARES TR | 91 | 10029 | TIPS BD ETF |
| HCA HEALTHCARE INC | 21 | 9999 | COM |
| GLOBAL X FDS | 150 | 9582 | GBL X BLOCKCHAIN |
| GRIFFON CORP | 126 | 9280 | COM |
| ISHARES TR | 64 | 9034 | S&P SML 600 GWT |
| TRINITY INDS INC | 339 | 8955 | COM |
| CURTISS WRIGHT CORP | 16 | 8832 | COM |
| DOW INC | 374 | 8744 | COM |
| VIATRIS INC | 698 | 8690 | COM |
| MARRIOTT INTL INC NEW | 27 | 8376 | CL A |
| PULTE GROUP INC | 70 | 8208 | COM |
| SELECT SECTOR SPDR TR | 53 | 8204 | STATE STREET HEA |
| ROYAL GOLD INC | 36 | 8018 | COM |
| BARRICK MNG CORP | 184 | 8004 | COM SHS |
| BLUEROCK PVT REAL ESTATE FD | 533 | 7995 | COM |
| DIGITAL RLTY TR INC | 50 | 7813 | COM |
| FORD MTR CO | 587 | 7699 | COM |
| SOUTHWEST AIRLS CO | 179 | 7398 | COM |
| NEWS CORP NEW | 248 | 7348 | CL B |
| KINDER MORGAN INC DEL | 267 | 7336 | COM |
| CARNIVAL CORP | 240 | 7330 | UNIT 99/99/9999 |
| CVS HEALTH CORP | 92 | 7301 | COM |
| DRAFTKINGS INC NEW | 210 | 7237 | COM CL A |
| WILLIAMS COS INC | 119 | 7181 | COM |
| EXPEDIA GROUP INC | 25 | 7083 | COM NEW |
| ENSIGN GROUP INC | 40 | 6968 | COM |
| DIREXION SHS ETF TR | 360 | 6880 | DAILY TSLA 2X SH |
| SAP SE | 28 | 6801 | SPON ADR |
| ISHARES INC | 99 | 6655 | CORE MSCI EMKT |
| LUMENTUM HLDGS INC | 18 | 6635 | COM |
| IMPERIAL OIL LTD | 76 | 6560 | COM NEW |
| MASIMO CORP | 50 | 6503 | COM |
| TOYOTA MOTOR CORP | 30 | 6422 | ADS |
| EMBRAER S.A. | 99 | 6373 | SPONSORED ADS |
| COURSERA INC | 865 | 6366 | COM |
| ISHARES INC | 126 | 6359 | MSCI PAC JP ETF |
| MEDTRONIC PLC | 66 | 6340 | SHS |
| KRAFT HEINZ CO | 257 | 6232 | COM |
| ISHARES TR | 37 | 6210 | ISHARES BIOTECH |
| COMCAST CORP NEW | 207 | 6191 | CL A |
| KOHLS CORP | 300 | 6123 | COM |
| ROYCE MICRO-CAP TR INC | 557 | 5810 | COM |
| SLB LIMITED | 150 | 5757 | COM STK |
| RESTAURANT BRANDS INTL INC | 83 | 5663 | COM |
| CHEESECAKE FACTORY INC | 111 | 5610 | COM |
| ASTRONICS CORP | 100 | 5424 | COM |
| INTERNATIONAL PAPER CO | 129 | 5081 | COM |
| UIPATH INC | 305 | 4999 | CL A |
| FORTINET INC | 62 | 4923 | COM |
| KEYSIGHT TECHNOLOGIES INC | 24 | 4877 | COM |
| HEWLETT PACKARD ENTERPRISE C | 201 | 4826 | COM |
| COHEN & STEERS INFRASTRUCTUR | 200 | 4822 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 56 | 4593 | COMMON STOCK |
| SPROTT ETF TRUST | 54 | 4541 | JR GOLD MINERS E |
| ROPER TECHNOLOGIES INC | 10 | 4451 | COM |
| RIVIAN AUTOMOTIVE INC | 209 | 4119 | COM CL A |
| TEREX CORP NEW | 75 | 4004 | COM |
| GSK PLC | 80 | 3923 | SPONSORED ADR |
| VIPER ENERGY INC | 100 | 3863 | CL A |
| PIMCO ETF TR | 40 | 3793 | 0-5 HIGH YIELD |
| DOLLAR GEN CORP NEW | 28 | 3718 | COM |
| TARGA RES CORP | 20 | 3690 | COM |
| DEVON ENERGY CORP NEW | 100 | 3663 | COM |
| FASTLY INC | 341 | 3471 | CL A |
| DELCATH SYS INC | 337 | 3404 | COM NEW |
| UNILEVER PLC | 52 | 3401 | SPON ADR NEW |
| EXELON CORP | 78 | 3400 | COM |
| OSHKOSH CORP | 27 | 3338 | COM |
| RIOT PLATFORMS INC | 253 | 3206 | COM |
| SELECT SECTOR SPDR TR | 20 | 3102 | STATE STREET IND |
| HALEON PLC | 305 | 3084 | SPON ADS |
| ISHARES TR | 25 | 3040 | CORE HIGH DV ETF |
| STRATEGY INC | 20 | 3039 | CL A NEW |
| PACER FDS TR | 50 | 3009 | US CASH COWS 100 |
| FIRST MAJESTIC SILVER CORP | 179 | 2984 | COM |
| MONROE CAP CORP | 450 | 2867 | COM |
| HALLIBURTON CO | 100 | 2826 | COM |
| SYNOPSYS INC | 6 | 2818 | COM |
| KINROSS GOLD CORP | 100 | 2816 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 1000 | 2730 | COM |
| CIRRUS LOGIC INC | 23 | 2726 | COM |
| TRUIST FINL CORP | 54 | 2644 | COM |
| DYNATRACE INC | 60 | 2600 | COM NEW |
| ROBLOX CORP | 30 | 2431 | CL A |
| DUFF & PHELPS UTLITY AND INF | 190 | 2415 | COM |
| ADIENT PLC | 125 | 2396 | ORD SHS |
| GRANITESHARES ETF TR | 125 | 2380 | 2X LONG NVDA DAI |
| FIRST SOLAR INC | 9 | 2351 | COM |
| LAUDER ESTEE COS INC | 22 | 2304 | CL A |
| VERALTO CORP | 23 | 2295 | COM SHS |
| NUVEEN PFD & INCOME OPPORTUN | 277 | 2246 | COM |
| NOKIA CORP | 340 | 2200 | SPONSORED ADR |
| LITHIUM AMERS CORP NEW | 500 | 2180 | COM SHS |
| LAS VEGAS SANDS CORP | 30 | 1953 | COM |
| GENERAL MTRS CO | 24 | 1952 | COM |
| ON SEMICONDUCTOR CORP | 36 | 1949 | COM |
| INNOVATIVE INDL PPTYS INC | 41 | 1936 | COM |
| FORTUNA MNG CORP | 197 | 1933 | COM NEW |
| VANGUARD INDEX FDS | 11 | 1924 | MCAP VL IDXVIP |
| EXCHANGE TRADED CONCEPTS TRU | 139 | 1921 | FMQQ THE NEXT FR |
| LESAKA TECHNOLOGIES INC | 400 | 1908 | COM NEW |
| ALARM COM HLDGS INC | 36 | 1837 | COM |
| PIMCO MUN INCOME FD II | 225 | 1697 | COM |
| CHARGEPOINT HOLDINGS INC | 250 | 1660 | COM SHS |
| GOOSEHEAD INS INC | 20 | 1473 | COM CL A |
| WARNER BROS DISCOVERY INC | 49 | 1412 | COM SER A |
| EQUINOX GOLD CORP | 100 | 1404 | COM |
| J P MORGAN EXCHANGE TRADED F | 25 | 1308 | JPMORGAM LTD DUR |
| QORVO INC | 15 | 1268 | COM |
| RANGE RES CORP | 34 | 1199 | COM |
| ISHARES TR | 18 | 1170 | CORE 60/40 BALAN |
| J P MORGAN EXCHANGE TRADED F | 25 | 1157 | INCOME ETF |
| COINBASE GLOBAL INC | 5 | 1131 | COM CL A |
| CAPITAL GROUP DIVIDEND VALUE | 25 | 1091 | SHS CREATION UNI |
| INVESCO EXCH TRADED FD TR II | 50 | 1050 | SR LN ETF |
| OPENDOOR TECHNOLOGIES INC | 177 | 1032 | COM |
| CHEMOURS CO | 82 | 967 | COM |
| COSTAR GROUP INC | 14 | 941 | COM |
| ISHARES TR | 25 | 935 | BROAD USD HIGH |
| PINTEREST INC | 33 | 854 | CL A |
| CONSTELLATION BRANDS INC | 6 | 828 | CL A |
| XPENG INC | 40 | 811 | ADS |
| LUCID GROUP INC | 75 | 793 | COM NEW |
| ARCHER AVIATION INC | 100 | 752 | COM CL A |
| GRAYSCALE BITCOIN TRUST ETF | 11 | 752 | SHS REP COM UT |
| AIRBNB INC | 5 | 679 | COM CL A |
| SYLVAMO CORP | 14 | 674 | COMMON STOCK |
| COGNIZANT TECHNOLOGY SOLUTIO | 7 | 581 | CL A |
| PENNANT GROUP INC | 20 | 563 | COM |
| COUPANG INC | 23 | 543 | CL A |
| KYNDRYL HLDGS INC | 20 | 531 | COMMON STOCK |
| CRISPR THERAPEUTICS AG | 10 | 524 | NAMEN AKT |
| SYNAPTICS INC | 7 | 518 | COM |
| CERENCE INC | 46 | 492 | COM |
| GOPRO INC | 347 | 489 | CL A |
| ZEVRA THERAPEUTICS INC | 50 | 448 | COM NEW |
| KENVUE INC | 25 | 436 | COM |
| UNITY SOFTWARE INC | 9 | 398 | COM |
| CEVA INC | 17 | 366 | COM |
| AEGON LTD | 45 | 350 | AMER REG 1 CERT |
| BLACKBERRY LTD | 87 | 330 | COM |
| GEO GROUP INC NEW | 20 | 322 | COM |
| MODERNA INC | 10 | 295 | COM |
| AVEPOINT INC | 20 | 278 | COM CL A |
| QUANTUMSCAPE CORP | 25 | 261 | COM CL A |
| ORGANON & CO | 35 | 251 | COMMON STOCK |
| WOLFSPEED INC | 12 | 209 | COMMON STOCK |
| LISTED FDS TR | 10 | 188 | ROUNDHILL BALL |
| ESS TECH INC | 3600 | 184 | *W EXP 10/08/202 |
| MAGNUM ICE CREAM CO NV | 11 | 174 | ORD SHS |
| PAYSAFE LIMITED | 17 | 138 | SHS |
| APTERA MOTORS CORP | 30 | 129 | COM CL B |
| AURORA CANNABIS INC | 26 | 110 | COM |
| CLEVELAND-CLIFFS INC NEW | 7 | 93 | COM |
| FUBOTV INC | 35 | 88 | CLASS A COM SHS |
| ISHARES TR | 0 | 72 | RUS 1000 VAL ETF |
| CAPITAL GROUP GLOBAL EQUITY | 2 | 64 | SHS |
| TELADOC HEALTH INC | 8 | 56 | COM |
| SOFI TECHNOLOGIES INC | 2 | 52 | COM |
| NIO INC | 10 | 51 | SPON ADS |
| MATTEL INC | 2 | 40 | COM |
| HYLIION HOLDINGS CORP | 20 | 37 | COMMON STOCK |
| MIND MEDICINE MINDMED INC | 2 | 27 | COM NEW |
| ESS TECH INC | 13 | 24 | COM NEW |
| CEL-SCI CORP | 3 | 16 | COM NEW |
| OPENDOOR TECHNOLOGIES INC | 15 | 10 | *W EXP 11/20/202 |
| AMC ENTMT HLDGS INC | 6 | 9 | CL A NEW |
| TILRAY BRANDS INC | 1 | 9 | COM |
| CANOPY GROWTH CORP | 5 | 6 | COM NEW |
| WORKSPORT LTD | 3 | 6 | COM NEW |
| TORO CORP | 1 | 5 | COM |
| HERCULES CAPITAL INC | 0 | 3 | COM |
| CASTOR MARITIME INC | 1 | 2 | SHS |