NVWM, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, NVWM, LLC held in its portfolio 500 assets valued at $459,590,984 (i.e. $459.59M).

The most valuable assets in the portfolio included: MICROSOFT CORP COM ($19.13M), APPLE INC COM ($16.91M), and AMAZON COM INC COM ($15.41M).

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 NVWM, LLC Portfolio
MICROSOFT CORP COM
APPLE INC COM
AMAZON COM INC COM
NVIDIA CORPORATION COM
SPDR S&P 500 ETF TRUST
ALPHABET INC CAP STK CL A
SPDR GOLD SHARES
WISDOMTREE FLOATING RATE TREASURY FUND
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
NVWM, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP COM 39553 19128713 COM
APPLE INC COM 62200 16909370 COM
AMAZON COM INC COM 66766 15410928 COM
NVIDIA CORPORATION COM 79304 14790165 COM
SPDR S&P 500 ETF TRUST 17480 11920272 ETF
ALPHABET INC CAP STK CL A 36530 11434020 COM
SPDR GOLD SHARES 26974 10690066 ETF
WISDOMTREE FLOATING RATE TREASURY FUND 207313 10431990 ETF
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 199848 9884482 ETF
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 76656 8446697 ETF
META PLATFORMS INC CL A 12153 8022179 COM
BROADCOM INC COM 22990 7956760 COM
VANGUARD ULTRA-SHORT BOND ETF 157359 7842751 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 38713 5992725 ETF
ADVANCED MICRO DEVICES INC COM 24857 5323375 COM
BERKSHIRE HATHAWAY INC DEL CL B NEW 10441 5248168 COM
NETFLIX INC COM 53849 5048882 COM
VISA INC COM CL A 14089 4941183 COM
JPMORGAN CHASE & CO. COM 14753 4753843 COM
ISHARES CORE U.S. AGGREGATE BOND ETF 46797 4674076 ETF
ISHARES 7-10 YEAR TREASURY BOND ETF 46871 4507111 ETF
WELLS FARGO CO NEW COM 47840 4458679 COM
VANECK GOLD MINERS ETF 50672 4346137 ETF
APPLIED MATLS INC COM 16823 4323470 COM
ISHARES RUSSELL 2000 ETF 16487 4058440 ETF
ISHARES RUSSELL MIDCAP ETF 40356 3885101 ETF
MASTERCARD INCORPORATED CL A 6804 3884508 COM
COSTCO WHSL CORP NEW COM 4339 3742107 COM
ARISTA NETWORKS INC COM SHS 28316 3710245 COM
ISHARES GOLD TRUST 45183 3667505 ETF
PALO ALTO NETWORKS INC COM 19687 3626346 COM
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 140743 3493242 ETF
ELI LILLY & CO COM 3248 3491093 COM
VANGUARD TOTAL STOCK MARKET ETF 10411 3490405 ETF
WALMART INC COM 31269 3483656 COM
MERCK & CO INC COM 32941 3467370 COM
AMERICAN EXPRESS CO COM 9251 3422223 COM
ISHARES MSCI EAFE ETF 35627 3421217 ETF
EATON CORP PLC SHS 10537 3356139 COM
THERMO FISHER SCIENTIFIC INC COM 5328 3087315 COM
GE VERNOVA INC COM 4685 3061976 COM
HOME DEPOT INC COM 8509 2927817 COM
ABBVIE INC COM 12254 2800005 COM
VANGUARD TOTAL BOND MARKET ETF 37524 2779403 ETF
DELL TECHNOLOGIES INC CL C 21945 2762436 COM
BANK AMERICA CORP COM 48287 2655796 COM
TJX COS INC NEW COM 17111 2628405 COM
MORGAN STANLEY COM NEW 14664 2603234 COM
DISNEY WALT CO COM 22843 2598833 COM
CADENCE DESIGN SYSTEM INC COM 8063 2520333 COM
JPMORGAN ULTRA-SHORT INCOME ETF 48617 2459534 ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF 32030 2416318 ETF
ASML HOLDING N V N Y REGISTRY SHS 2228 2383816 ADR
UBER TECHNOLOGIES INC COM 29096 2377434 COM
LAM RESEARCH CORP COM NEW 13781 2359106 COM
SPDR MSCI EAFE STRATEGICFACTORS ETF 24512 2222518 ETF
ROBINHOOD MKTS INC COM CL A 19315 2184527 COM
ORACLE CORP COM 11015 2146934 COM
ISHARES MSCI EMERGING MARKETS ETF 38323 2096665 ETF
STARBUCKS CORP COM 24867 2094111 COM
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 43412 2074655 ETF
WASTE MGMT INC DEL COM 9385 2062019 COM
PROLOGIS INC. COM 15486 1976942 REIT
KLA CORP COM NEW 1614 1961306 COM
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24245 1954874 ETF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 50376 1925370 ETF
CROWDSTRIKE HLDGS INC CL A 4030 1889103 COM
ABBOTT LABS COM 15041 1884526 COM
XCEL ENERGY INC COM 24767 1829291 COM
ATI INC COM 15885 1822962 COM
MCDONALDS CORP COM 5960 1821591 COM
NEXTERA ENERGY INC COM 22425 1800307 COM
ISHARES 1-3 YEAR TREASURY BOND ETF 21690 1796337 ETF
UNION PAC CORP COM 7505 1736102 COM
MERCADOLIBRE INC COM 861 1734278 COM
SHOPIFY INC CL A SUB VTG SHS 10652 1714652 COM
STATE STREET SPDR PORTFOLIO S&P 500 ETF 21063 1689674 ETF
PEPSICO INC COM 11771 1689412 COM
CITIGROUP INC COM NEW 14250 1662832 COM
STATE STREET SPDR S&P BIOTECH ETF 13619 1660583 ETF
TRANE TECHNOLOGIES PLC SHS 4252 1654878 COM
DANAHER CORPORATION COM 7141 1634727 COM
BOEING CO COM 7454 1618412 COM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5320 1616695 ADR
SYNOPSYS INC COM 3375 1585305 COM
DATADOG INC CL A COM 11655 1584964 COM
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 10991 1582374 ETF
DUKE ENERGY CORP NEW COM NEW 13432 1574316 COM
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 29120 1539866 ETF
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 58951 1529782 ETF
SONOCO PRODS CO COM 34666 1512825 COM
QUANTA SVCS INC COM 3548 1497485 COM
PARKER-HANNIFIN CORP COM 1703 1496976 COM
PROCTER AND GAMBLE CO COM 10345 1482582 COM
MSCI INC COM 2570 1474486 COM
ALERIAN MLP ETF 31254 1469586 ETF
WISDOMTREE JAPAN HEDGED EQUITY FUND 10168 1465818 ETF
EDWARDS LIFESCIENCES CORP COM 17166 1463401 COM
ISHARES MSCI MEXICO ETF 20355 1411214 ETF
ISHARES MSCI CANADA ETF 25942 1399072 ETF
AGNICO EAGLE MINES LTD COM 8248 1398283 COM
PALANTIR TECHNOLOGIES INC CL A 7749 1377385 COM
SNOWFLAKE INC COM SHS 6216 1363542 COM
SHARKNINJA INC COM SHS 12018 1344815 COM
JOHNSON & JOHNSON COM 6495 1344140 COM
FIDELITY LOW VOLATILITY FACTOR ETF 19542 1304429 ETF
ISHARES 20 YEAR TREASURY BOND ETF 14700 1281252 ETF
CLEAN HARBORS INC COM 5453 1278620 COM
INTERNATIONAL BUSINESS MACHS COM 4316 1278443 COM
ISHARES MSCI INDIA ETF 23503 1270313 ETF
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 11689 1235411 ETF
IDEXX LABS INC COM 1823 1233314 COM
CATERPILLAR INC COM 2076 1189278 COM
ROSS STORES INC COM 6525 1175413 COM
FERRARI N V COM 3110 1162939 COM
HEICO CORP NEW COM 3554 1150039 COM
MONOLITHIC PWR SYS INC COM 1267 1148358 COM
TRANSDIGM GROUP INC COM 849 1129043 COM
MARTIN MARIETTA MATLS INC COM 1799 1120216 COM
EMERSON ELEC CO COM 8367 1110468 COM
CHEVRON CORP NEW COM 7265 1107258 COM
AMERICAN WTR WKS CO INC NEW COM 8183 1067882 COM
INVESCO S&P 500 EQUAL WEIGHT ETF 5400 1034424 ETF
JPMORGAN EQUITY PREMIUM INCOME ETF 17418 997006 ETF
SPOTIFY TECHNOLOGY S A SHS 1715 995918 COM
XYLEM INC COM 7206 981249 COM
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 14361 954001 ETF
VULCAN MATLS CO COM 3328 949259 COM
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 25095 943823 ETF
NIKE INC CL B 14792 942327 COM
PAGSEGURO DIGITAL LTD COM CL A 96841 933547 COM
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 12368 898907 ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 9327 897987 ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF 19947 891831 ETF
WILLIAMS SONOMA INC COM 4985 890271 COM
SALESFORCE INC COM 3258 833741 COM
ISHARES U.S. AEROSPACE & DEFENSE ETF 3809 817657 ETF
ISHARES CORE 60/40 BALANCED ALLOCATION ETF 12362 803654 ETF
SERVICENOW INC COM 5224 800265 COM
ARGENX SE SPONSORED ADR 945 794698 ADR
INVESCO QQQ TRUST SERIES I 1282 787605 ETF
GOLDMAN SACHS GROUP INC COM 885 778077 COM
VANECK SEMICONDUCTOR ETF 2132 767797 ETF
POSTAL REALTY TRUST INC CL A 46933 757499 REIT
BERKSHIRE HATHAWAY INC DEL CL A 1 754800 COM
VIKING HOLDINGS LTD ORD SHS 10396 742378 COM
STATE STREET MATERIALS SELECT SECTOR SPDR ETF 16333 740695 ETF
VANECK VIETNAM ETF 38014 725305 ETF
JOHNSON CTLS INTL PLC SHS 5954 712992 COM
ADOBE INC COM 2007 702430 COM
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 16445 702037 ETF
PFIZER INC COM 27980 696718 COM
VANGUARD FTSE EUROPE ETF 8330 696471 ETF
ISHARES MSCI SINGAPORE ETF 24613 677104 ETF
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 15737 663000 ETF
DEERE & CO COM 1416 659320 COM
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8870 652477 ETF
ISHARES MICRO-CAP ETF 3924 618815 ETF
PHILLIPS 66 COM 4792 618302 COM
ISHARES BITCOIN TRUST ETF 12183 604886 ETF
ISHARES RUSSELL 1000 GROWTH ETF 1276 603931 ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6566 600001 ETF
GLOBAL X DEFENSE TECH ETF 8890 575984 ETF
JPMORGAN ACTIVE VALUE ETF 8003 573980 ETF
RAYMOND JAMES FINL INC COM 3549 569934 COM
ISHARES SELECT DIVIDEND ETF 3970 560313 ETF
DIGITAL RLTY TR INC COM 3574 552870 REIT
GRAYSCALE BITCOIN TRUST ETF 8009 547496 ETF
PUBLIC SVC ENTERPRISE GRP INC COM 6796 545719 COM
BOSTON SCIENTIFIC CORP COM 5720 545403 COM
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3504 543540 ETF
T-MOBILE US INC COM 2633 534648 COM
AEROVIRONMENT INC COM 2146 519096 COM
ISHARES NATIONAL MUNI BOND ETF 4568 489278 ETF
VANGUARD DIVIDEND APPRECIATION ETF 2151 472750 ETF
ICICI BANK LIMITED ADR 14142 421432 ADR
PRIMORIS SVCS CORP COM 3361 417235 COM
VISTRA CORP COM 2548 411069 COM
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 4251 380720 ETF
JPMORGAN ACTIVE GROWTH ETF 4015 372592 ETF
VANGUARD S&P 500 ETF 515 322972 ETF
IDACORP INC COM 2316 293113 COM
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 5299 290226 ETF
PACER US SMALL CAP CASH COWS ETF 6082 269858 ETF
ALPHABET INC CAP STK CL C 837 262651 COM
INVESCO S&P 500 QUALITY ETF 3468 260273 ETF
ZOETIS INC CL A 2063 259567 COM
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1735 257977 ETF
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 2821 251634 ETF
CELESTICA INC COM 823 243641 COM
ISHARES RUSSELL 1000 VALUE ETF 1100 231374 ETF
ISHARES MBS ETF 2398 228337 ETF
ISHARES TIPS BOND ETF 1860 204433 ETF
TESLA INC COM 443 199226 COM
REPUBLIC SVCS INC COM 814 172511 COM
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2188 169964 ETF
VANGUARD SHORT-TERM CORPORATE BOND ETF 2124 169347 ETF
INVESCO CURRENCYSHARES EURO TRUST 1425 154549 ETF
INVESCO CURRENCYSHARES SWISS FRANC TRUST 1384 154454 ETF
INVESCO S&P 500 LOW VOLATILITY ETF 2018 144126 ETF
IRON MTN INC DEL COM 1699 140954 REIT
OREILLY AUTOMOTIVE INC COM 1535 140007 COM
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 1171 139829 ETF
ISHARES PREFERRED & INCOME SECURITIES ETF 4491 139055 ETF
STATE STREET SPDR S&P DIVIDEND ETF 969 134846 ETF
ISHARES BIOTECHNOLOGY ETF 760 128265 ETF
RUBRIK INC. CL A 1646 125886 COM
INTERACTIVE BROKERS GROUP INC COM CL A 1800 115758 COM
VERIZON COMMUNICATIONS INC COM 2806 114286 COM
ISHARES RUSSELL 2000 VALUE ETF 600 108726 ETF
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 3075 106826 COM
CONSTELLATION ENERGY CORP COM 291 102802 COM
TRACTOR SUPPLY CO COM 2025 101270 COM
BP PLC SPONSORED ADR 2898 100648 ADR
REGENERON PHARMACEUTICALS COM 128 98800 COM
QXO INC COM NEW 5000 96450 COM
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 920 92313 ETF
MARVELL TECHNOLOGY INC COM 1080 91778 COM
NEBIUS GROUP N.V. SHS CLASS A 1087 90987 COM
EQUIFAX INC COM 404 87660 COM
BLACKROCK INC COM 80 85628 COM
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1461 82999 ETF
VANGUARD HEALTH CARE ETF 275 79159 ETF
LOAR HOLDINGS INC COM SHS 1123 76364 COM
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 3600 74412 ADR
INTUIT COM 110 72866 COM
PPL CORP COM 2010 70390 COM
EXACT SCIENCES CORP COM 658 66826 COM
PHILIP MORRIS INTL INC COM 407 65283 COM
COLGATE PALMOLIVE CO COM 807 63769 COM
COMCAST CORP NEW CL A 2119 63337 COM
COCA COLA CO COM 840 58724 COM
S&P GLOBAL INC COM 112 58530 COM
EXXON MOBIL CORP COM 467 56199 COM
GENERAL DYNAMICS CORP COM 164 55212 COM
D-WAVE QUANTUM INC COM 2100 54915 COM
SCHWAB CHARLES CORP COM 515 51454 COM
CHURCH & DWIGHT CO INC COM 610 51186 COM
AMGEN INC COM 156 51060 COM
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3737 49515 ETF
AMERICAN ELEC PWR CO INC COM 423 48776 COM
3M CO COM 291 46589 COM
RTX CORPORATION COM 251 46033 COM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 1010 43975 ETF
OKLO INC COM CL A 610 43774 COM
UNITED AIRLS HLDGS INC COM 388 43386 COM
PROVIDENT FINL SVCS INC COM 2172 42897 COM
MEDTRONIC PLC SHS 422 40537 COM
MARRIOTT INTL INC NEW CL A 128 39711 COM
EXELON CORP COM 867 37793 COM
COGNEX CORP COM 1037 37311 COM
YUM BRANDS INC COM 244 36912 COM
FT UT11774MGCPSRRSA 3246 36793 UIT
PROSHARES SHORT S&P500 1000 36030 ETF
ISHARES CORE S&P 500 ETF 52 35617 ETF
BECTON DICKINSON & CO COM 181 35127 COM
JEFFERIES FINL GROUP INC COM 500 30985 COM
DELTA AIR LINES INC DEL COM NEW 438 30397 COM
BLOCK H & R INC COM 676 29460 COM
GRAYSCALE ETHEREUM TRUST ETF 1200 29244 ETF
ISHARES MSCI SOUTH KOREA ETF 300 29166 ETF
ARCUTIS BIOTHERAPEUTICS INC COM 1000 29040 COM
VERALTO CORP COM SHS 287 28639 COM
FORD MTR CO COM 2175 28536 COM
SOUTHERN CO COM 322 28078 COM
PNC FINL SVCS GROUP INC COM 133 27761 COM
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 686 27359 ETF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 227 26722 ETF
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 312 26130 ETF
ISHARES CORE S&P SMALL CAP ETF 204 24517 ETF
ALTRIA GROUP INC COM 422 24333 COM
ISHARES MSCI JAPAN ETF 300 24222 ETF
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 468 23802 ETF
EASTMAN CHEM CO COM 364 23234 COM
GALLAGHER ARTHUR J & CO COM 88 22774 COM
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 440 22471 ETF
PACER US CASH COWS 100 ETF 359 21601 ETF
CHIPOTLE MEXICAN GRILL INC COM 580 21460 COM
TOYOTA MOTOR CORP ADS 100 21406 ADR
AT&T INC COM 833 20689 COM
OCEANFIRST FINL CORP COM 1147 20589 COM
SONY GROUP CORP SPONSORED ADR 800 20480 ADR
HONEYWELL INTL INC COM 102 19899 COM
NORTHERN DYNASTY MINERALS LTD COM NEW 10000 19700 COM
PARKE BANCORP INC COM 763 19106 COM
CISCO SYS INC COM 244 18809 COM
GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM 1830 18520 UIT
INVESCO FINANCIAL PREFERRED ETF 1300 18382 ETF
ITT INC COM 100 17351 COM
MEDICAL PPTYS TRUST INC COM 3324 16620 REIT
SOFI TECHNOLOGIES INC COM 600 15708 COM
FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF 1804 15569 ETF
FT UT11771WTRINRSA 1457 15390 UIT
ARCHER AVIATION INC COM CL A 2000 15040 COM
FT UT11750TAR24RSA 1221 14289 UIT
SPDR BRIDGEWATER ALL WEATHER ETF 500 13745 ETF
MONDELEZ INTL INC CL A 250 13458 COM
JOBY AVIATION INC COMMON STOCK 1000 13200 COM
RENAISSANCE IPO ETF 285 13010 ETF
GE AEROSPACE COM NEW 42 12937 COM
LOWES COS INC COM 51 12299 COM
FT UT12055HLTCRERSA 1124 12212 UIT
KRANESHARES CSI CHINA INTERNET ETF 348 11849 ETF
VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF 155 11744 ETF
MILLROSE PPTYS INC COM CL A 393 11739 REIT
YUM CHINA HLDGS INC COM 240 11458 COM
MICRON TECHNOLOGY INC COM 39 11131 COM
INTEL CORP COM 296 10922 COM
UNITEDHEALTH GROUP INC COM 33 10894 COM
WEYERHAEUSER CO MTN BE COM NEW 458 10850 REIT
QUALCOMM INC COM 63 10805 COM
CALAMOS AUTOCALLABLE INCOME ETF 400 10696 ETF
PRUDENTIAL FINL INC COM 91 10272 COM
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 500 9965 ETF
FT UT11976REITGRWRM 1032 9911 UIT
CARRIER GLOBAL CORPORATION COM 185 9775 COM
LULULEMON ATHLETICA INC COM 47 9767 COM
ZIMMER BIOMET HOLDINGS INC COM 105 9442 COM
FT UT11750SPDI24RM 965 9339 UIT
JAMES HARDIE INDS PLC ORD SHS 450 9338 COM
IONQ INC COM 200 8974 COM
CAPITAL ONE FINL CORP COM 34 8240 COM
BLACKSTONE INC COM 53 8169 COM
BITMINE IMMERSION TECNOLOGIES COM NEW 300 8145 COM
KEYSIGHT TECHNOLOGIES INC COM 40 8128 COM
MP MATERIALS CORP COM CL A 159 8033 COM
SHAKE SHACK INC CL A 96 7793 COM
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 443 7792 ETF
LEUTHOLD CORE EXCHANGE TRADED FUND 200 7618 ETF
DOMINION ENERGY INC COM 126 7382 COM
TRUIST FINL CORP COM 149 7357 COM
NASSAU COS NEW YORK 7.45 QUIBS 2032 400 7308 Preferred Stock
ACCENTURE PLC IRELAND SHS CLASS A 27 7244 COM
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 176 7063 ETF
VERISK ANALYTICS INC COM 30 6711 COM
GENERAC HLDGS INC COM 49 6682 COM
BOOT BARN HLDGS INC COM 37 6529 COM
CITIZENS FINL GROUP INC COM 110 6412 COM
WARNER BROS DISCOVERY INC COM SER A 212 6110 COM
AMPHENOL CORP NEW CL A 45 6081 COM
PACIFIC GAS & ELEC CO PFD 1ST 5.50 300 6024 Preferred Stock
GILEAD SCIENCES INC COM 48 5892 COM
DOMINOS PIZZA INC COM 14 5835 COM
VIKING THERAPEUTICS INC COM 165 5805 COM
ISHARES ETHEREUM TRUST ETF 256 5742 ETF
DEMANT A S SHS 169 5727 COM
INTUITIVE SURGICAL INC COM NEW 10 5664 COM
KKR & CO INC COM 44 5609 COM
MIND MEDICINE MINDMED INC COM NEW 416 5570 COM
PAYPAL HLDGS INC COM 95 5546 COM
XENIA HOTELS & RESORTS INC COM 387 5472 REIT
BUILD-A-BEAR WORKSHOP INC COM 88 5392 COM
APPLOVIN CORP COM CL A 8 5391 COM
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 88 5351 ETF
LINDE PLC SHS 12 5117 COM
INVENTRUST PPTYS CORP COM NEW 181 5106 REIT
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 60 5053 ETF
WESTERN DIGITAL CORP COM 29 4996 COM
INVESCO NASDAQ NEXT GEN 100 ETF 135 4975 ETF
ISHARES RUSSELL MID-CAP GROWTH ETF 35 4822 ETF
STRATA CRITICAL MEDICAL INC CL A COM 1000 4810 COM
BRISTOL-MYERS SQUIBB CO COM 88 4723 COM
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 45 4683 ETF
AIRBNB INC COM CL A 34 4615 COM
ISHARES CHINA LARGE-CAP ETF 120 4595 ETF
COINBASE GLOBAL INC COM CL A 20 4523 COM
ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF 82 4400 ETF
CHUBB LIMITED COM 14 4370 COM
VANGUARD S&P SMALL-CAP 600 GROWTH ETF 36 4366 ETF
CINTAS CORP COM 23 4326 COM
ETSY INC COM 78 4324 COM
VANGUARD MID-CAP GROWTH ETF 15 4187 ETF
CVS HEALTH CORP COM 52 4127 COM
AUTOMATIC DATA PROCESSING INC COM 16 4116 COM
PROGRESSIVE CORP COM 18 4099 COM
HUMANA INC COM 16 4098 COM
NEWMONT CORP COM 40 3994 COM
CAPITOL SERIES TRUST - HULL TACTICAL US ETF 100 3970 ETF
COPART INC COM 100 3915 COM
TARGET CORP COM 39 3838 COM
ASTERA LABS INC COM 23 3826 COM
ISHARES MSCI EAFE VALUE ETF 53 3785 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 56 3764 ETF
SEMTECH CORP COM 50 3685 COM
GRAYSCALE ETHEREUM MINI TRUST ETF 130 3648 ETF
ULTA BEAUTY INC COM 6 3630 COM
ROYAL CARIBBEAN GROUP COM 13 3626 COM
AURORA INNOVATION INC CLASS A COM 936 3594 COM
MOODYS CORP COM 7 3576 COM
ISHARES S&P 500 GROWTH ETF 29 3575 ETF
SHERWIN WILLIAMS CO COM 11 3564 COM
AUTODESK INC COM 12 3552 COM
AFLAC INC COM 32 3529 COM
STRYKER CORPORATION COM 10 3515 COM
CELSIUS HLDGS INC COM NEW 76 3476 COM
VISHAY PRECISION GROUP INC COM 90 3465 COM
FREEPORT-MCMORAN INC CL B 67 3403 COM
MCKESSON CORP COM 4 3281 COM
CONOCOPHILLIPS COM 35 3276 COM
UNITED RENTALS INC COM 4 3237 COM
CAVA GROUP INC COM 54 3169 COM
AMERICAN TOWER CORP NEW COM 18 3167 REIT
HILTON WORLDWIDE HLDGS INC COM 11 3160 COM
ELEVRA LITHIUM LTD SPONSORED ADS 60 3154 ADR
GENERAL MTRS CO COM 38 3090 COM
EQUINIX INC COM 4 3065 REIT
CUMMINS INC COM 6 3063 COM
LAUDER ESTEE COS INC CL A 29 3037 COM
WELLTOWER INC COM 16 2970 REIT
RAMACO RES INC COM CL A 164 2952 COM
INVESCO S&P MIDCAP MOMENTUM ETF 21 2917 ETF
INTERCONTINENTAL EXCHANGE INC COM 18 2915 COM
STANLEY BLACK & DECKER INC COM 39 2875 COM
SOFTBANK GROUP CORP UNSPONSORED ADR 50 2835 ADR
BIOGEN INC COM 16 2816 COM
CORNING INC COM 32 2802 COM
HCA HEALTHCARE INC COM 6 2801 COM
BANK NEW YORK MELLON CORP COM 24 2786 COM
T. ROWE PRICE U.S. EQUITY RESEARCH ETF 65 2781 ETF
NOVARTIS AG SPONSORED ADR 20 2757 ADR
APOLLO GLOBAL MGMT INC COM 19 2750 COM
CME GROUP INC COM 10 2731 COM
SIMPLIFY MANAGED FUTURES STRATEGY ETF 100 2726 ETF
VERTEX PHARMACEUTICALS INC COM 6 2720 COM
NASDAQ INC COM 28 2720 COM
OCCIDENTAL PETE CORP COM 66 2714 COM
ISHARES SEMICONDUCTOR ETF 9 2710 ETF
ILLINOIS TOOL WKS INC COM 11 2709 COM
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 39 2703 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 24 2678 ETF
ZEBRA TECHNOLOGIES CORPORATION CL A 11 2671 COM
SYNCHRONY FINANCIAL COM 32 2670 COM
NORFOLK SOUTHN CORP COM 9 2598 COM
STATE STR CORP COM 20 2580 COM
UNITY SOFTWARE INC COM 58 2562 COM
HALLIBURTON CO COM 90 2543 COM
VANGUARD LARGE-CAP ETF 8 2518 ETF
VANGUARD TAX-EXEMPT BOND ETF 50 2517 ETF
NORTHFIELD BANCORP INC DEL COM 220 2515 COM
COREWEAVE INC COM CL A 35 2506 COM
DOORDASH INC CL A 11 2491 COM
CHEWY INC CL A 75 2479 COM
AON PLC SHS CL A 7 2470 COM
HOWMET AEROSPACE INC COM 12 2460 COM
ELEVANCE HEALTH INC FORMERLY A COM 7 2454 COM
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