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.
Top Valuable Stocks in Navalign, LLC Portfolio
FIDELITY MERRIMACK STR TR
SPDR SERIES TRUST
APPLE INC
VANGUARD WHITEHALL FDS
ISHARES TR
SCHWAB STRATEGIC TR
FLEXSHARES TR
FIRST TR EXCHNG TRADED FD VI
VANGUARD INDEX FDS
ISHARES TR
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