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 ($15.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NVWM, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| MARSH & MCLENNAN COS INC COM | 13 | 2412 | COM |
| DEXCOM INC COM | 36 | 2390 | COM |
| ISHARES MSCI USA QUALITY FACTOR ETF | 12 | 2383 | ETF |
| EBAY INC. COM | 27 | 2352 | COM |
| YETI HLDGS INC COM | 53 | 2341 | COM |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 92 | 2285 | ETF |
| NORTHROP GRUMMAN CORP COM | 4 | 2281 | COM |
| JABIL INC COM | 10 | 2280 | COM |
| PAYCHEX INC COM | 20 | 2244 | COM |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 22 | 2237 | ETF |
| SIMON PPTY GROUP INC NEW COM | 12 | 2221 | REIT |
| METLIFE INC COM | 28 | 2210 | COM |
| SEMPRA COM | 25 | 2207 | COM |
| ISHARES MSCI EAFE GROWTH ETF | 19 | 2164 | ETF |
| LIVE NATION ENTERTAINMENT INC COM | 15 | 2138 | COM |
| ECOLAB INC COM | 8 | 2100 | COM |
| ALLSTATE CORP COM | 10 | 2082 | COM |
| NORTHERN TR CORP COM | 15 | 2049 | COM |
| WILLIAMS COS INC COM | 34 | 2044 | COM |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 53 | 2044 | ETF |
| AGILENT TECHNOLOGIES INC COM | 15 | 2041 | COM |
| ROCKET COS INC COM CL A | 105 | 2033 | COM |
| IQVIA HLDGS INC COM | 9 | 2029 | COM |
| ROYALTY PHARMA PLC SHS CLASS A | 52 | 2027 | COM |
| ARCH CAP GROUP LTD ORD | 21 | 2014 | COM |
| INSULET CORP COM | 7 | 1990 | COM |
| UNITED PARCEL SERVICE INC CL B | 20 | 1984 | COM |
| STRATEGY INC CL A NEW | 13 | 1975 | COM |
| RIVIAN AUTOMOTIVE INC COM CL A | 100 | 1971 | COM |
| AMERIPRISE FINL INC COM | 4 | 1961 | COM |
| KINDER MORGAN INC DEL COM | 71 | 1952 | COM |
| BOSTON BEER INC CL A | 10 | 1951 | COM |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | 1948 | COM |
| REVVITY INC COM | 20 | 1935 | COM |
| LOCKHEED MARTIN CORP COM | 4 | 1935 | COM |
| APA CORPORATION COM | 79 | 1932 | COM |
| FOX CORP CL A COM | 26 | 1910 | COM |
| UPSTART HLDGS INC COM | 43 | 1880 | COM |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 68 | 1843 | COM |
| MONSTER BEVERAGE CORP NEW COM | 24 | 1840 | COM |
| ELECTRONIC ARTS INC COM | 9 | 1839 | COM |
| ILLUMINA INC COM | 14 | 1836 | COM |
| UDR INC COM | 50 | 1834 | REIT |
| SOUTHWEST AIRLS CO COM | 44 | 1819 | COM |
| CONSOLIDATED EDISON INC COM | 18 | 1788 | COM |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 224 | 1767 | COM |
| PRINCIPAL FINANCIAL GROUP INC COM | 20 | 1764 | COM |
| BIO-TECHNE CORP COM | 30 | 1764 | COM |
| PACCAR INC COM | 16 | 1752 | COM |
| GRAYSCALE BITCOIN MINI TRUST ETF | 45 | 1743 | ETF |
| NXP SEMICONDUCTORS N V COM | 8 | 1736 | COM |
| TEXAS INSTRS INC COM | 10 | 1735 | COM |
| FEDEX CORP COM | 6 | 1733 | COM |
| ISHARES S&P 100 ETF | 5 | 1715 | ETF |
| EXPEDIA GROUP INC COM NEW | 6 | 1700 | COM |