NVWM, LLC
13F Reported Value
ⓘ$449.2M
Holdings
747
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NVWM, LLC disclosed 747 positions worth $449.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 55 new positions and exited 58. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from NVWM, LLC’s Form 13F-HR filing with the SEC under CIK 1697274.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.9M74,520 sh - 83.7#15
Quality
$15.1M40,708 sh - 90.2#1
Quality
$14.8M84,681 sh - 74.6
Quality
$14.2M68,147 sh - —
Quality
$11.6M26,947 sh - 80.2
Quality
$11.5M39,986 sh - 62.9
Quality
$10.1M199,765 sh VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
—Quality
$8.9M179,178 shVANGUARD ULTRA-SHORT BOND ETF
—Quality
$8.2M164,962 shISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$8.2M75,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $18.9M | 74,520 | |
| 83.7#15 | $15.1M | 40,708 | |
| 90.2#1 | $14.8M | 84,681 | |
| 74.6 | $14.2M | 68,147 | |
| — | $11.6M | 26,947 | |
| 80.2 | $11.5M | 39,986 | |
| 62.9 | $10.1M | 199,765 | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | $8.9M | 179,178 |
| VANGUARD ULTRA-SHORT BOND ETF | — | $8.2M | 164,962 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | $8.2M | 75,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NVWM, LLC's 747 positions.
Showing top 10 of 747 holdings.
Sector Allocation
Other
$131.0M
Technology
$131.0M
Financials
$64.1M
Consumer Discretionary
$37.3M
Industrials
$24.2M
Healthcare
$18.1M
Utilities
$11.3M
Materials
$9.1M
Full Holdings — NVWM, LLC (Q1 2026)
All 747 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $18.9M | 4.2% | +20% | 76.1 | |
| 2 | MICROSOFT CORP | $15.1M | 3.4% | +3% | 83.7 | |
| 3 | NVIDIA CORP | $14.8M | 3.3% | +7% | 90.2 | |
| 4 | AMAZON COM INC | $14.2M | 3.2% | +2% | 74.6 | |
| 5 | SPDR GOLD TRUST | $11.6M | 2.6% | -0% | — | |
| 6 | Alphabet Inc. | $11.5M | 2.6% | +9% | 80.2 | |
| 7 | WisdomTree, Inc. | $10.1M | 2.2% | -4% | 62.9 | |
| 8 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.9M | 2.0% | -10% | — |
| 9 | — | VANGUARD ULTRA-SHORT BOND ETF | $8.2M | 1.8% | +5% | — |
| 10 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $8.2M | 1.8% | -2% | — |
| 11 | Broadcom Inc. | $7.8M | 1.7% | +9% | 86.4 | |
| 12 | Meta Platforms, Inc. | $7.0M | 1.6% | +0% | 80.9 | |
| 13 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $6.6M | 1.5% | +51% | — |
| 14 | — | ISHARES RUSSELL 2000 ETF | $6.1M | 1.4% | +49% | — |
| 15 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.7M | 1.3% | -0% | — |
| 16 | NETFLIX INC | $5.4M | 1.2% | +4% | 86.7 | |
| 17 | APPLIED MATERIALS INC /DE | $5.2M | 1.2% | -9% | 74.8 | |
| 18 | ADVANCED MICRO DEVICES INC | $5.1M | 1.1% | +0% | 78.8 | |
| 19 | CHEVRON CORP | $4.9M | 1.1% | +227% | 54.7 | |
| 20 | COSTCO WHOLESALE CORP /NEW | $4.8M | 1.1% | +11% | 67 | |
| 21 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.7M | 1.1% | +194% | — |
| 22 | BERKSHIRE HATHAWAY INC | $4.4M | 1.0% | -12% | 64.5 | |
| 23 | JPMORGAN CHASE & CO | $4.4M | 1.0% | +1% | 35.6 | |
| 24 | — | ISHARES MSCI EAFE ETF | $4.2M | 0.9% | +22% | — |
| 25 | GE Vernova Inc. | $4.1M | 0.9% | -1% | 70.1 | |
| 26 | Merck & Co., Inc. | $4.0M | 0.9% | -0% | 70.9 | |
| 27 | WELLS FARGO & COMPANY/MN | $3.9M | 0.9% | +1% | — | |
| 28 | VISA INC. | $3.8M | 0.8% | -11% | 83.5 | |
| 29 | Palo Alto Networks Inc | $3.7M | 0.8% | +18% | 66.5 | |
| 30 | — | VANECK GOLD MINERS ETF | $3.7M | 0.8% | -20% | — |
| 31 | Walmart Inc. | $3.7M | 0.8% | -5% | 63.2 | |
| 32 | — | ISHARES RUSSELL MIDCAP ETF | $3.4M | 0.8% | -12% | — |
| 33 | Mastercard Inc | $3.4M | 0.8% | +1% | 81.7 | |
| 34 | Arista Networks, Inc. | $3.4M | 0.8% | -2% | 86 | |
| 35 | — | VANGUARD TOTAL STOCK MARKET ETF | $3.1M | 0.7% | -7% | — |
| 36 | ELI LILLY & Co | $3.0M | 0.7% | +2% | 89.3 | |
| 37 | — | ISHARES MSCI EMERGING MARKETS ETF | $2.9M | 0.7% | +34% | — |
| 38 | AMERICAN EXPRESS CO | $2.8M | 0.6% | +1% | 73.2 | |
| 39 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.8M | 0.6% | -39% | — |
| 40 | — | VANGUARD TOTAL BOND MARKET ETF | $2.8M | 0.6% | +2% | — |
| 41 | CADENCE DESIGN SYSTEMS INC | $2.8M | 0.6% | +24% | 74.4 | |
| 42 | TJX COMPANIES INC /DE/ | $2.8M | 0.6% | +1% | 70.7 | |
| 43 | AbbVie Inc. | $2.7M | 0.6% | +0% | 59.3 | |
| 44 | ISHARES GOLD TRUST | $2.6M | 0.6% | -34% | — | |
| 45 | — | ISHARES 20 YEAR TREASURY BOND ETF | $2.6M | 0.6% | +106% | — |
| 46 | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.6% | +0% | 63.7 | |
| 47 | ASML HOLDING NV | $2.6M | 0.6% | -13% | — | |
| 48 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $2.4M | 0.5% | -2% | — |
| 49 | MORGAN STANLEY | $2.4M | 0.5% | -0% | — | |
| 50 | BANK OF AMERICA CORP /DE/ | $2.4M | 0.5% | +1% | 68.4 | |
| 51 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.3M | 0.5% | -5% | — |
| 52 | STARBUCKS CORP | $2.3M | 0.5% | +4% | 54.6 | |
| 53 | HOME DEPOT, INC. | $2.3M | 0.5% | -18% | 69.2 | |
| 54 | ATI INC | $2.3M | 0.5% | -1% | 64.5 | |
| 55 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2.2M | 0.5% | +16% | — |
| 56 | Walt Disney Co | $2.2M | 0.5% | +2% | 68.9 | |
| 57 | WASTE MANAGEMENT INC | $2.2M | 0.5% | +0% | 70.7 | |
| 58 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $2.2M | 0.5% | -6% | — |
| 59 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.1M | 0.5% | +138% | — |
| 60 | NEXTERA ENERGY INC | $2.1M | 0.5% | -0% | 71.7 | |
| 61 | Eaton Corp plc | $2.1M | 0.5% | -45% | — | |
| 62 | Prologis, Inc. | $2.0M | 0.5% | -1% | 67.5 | |
| 63 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $2.0M | 0.5% | +13% | — |
| 64 | QUANTA SERVICES, INC. | $2.0M | 0.4% | +2% | 62.6 | |
| 65 | — | ISHARES MBS ETF | $2.0M | 0.4% | +775% | — |
| 66 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.0M | 0.4% | +656% | — |
| 67 | XCEL ENERGY INC | $1.9M | 0.4% | -1% | — | |
| 68 | KLA CORP | $1.9M | 0.4% | -19% | 84.4 | |
| 69 | PEPSICO INC | $1.9M | 0.4% | +3% | 62.7 | |
| 70 | MCDONALDS CORP | $1.8M | 0.4% | -1% | 73.9 | |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.4% | +2% | — | |
| 72 | LAM RESEARCH CORP | $1.8M | 0.4% | -38% | 82.4 | |
| 73 | UNION PACIFIC CORP | $1.8M | 0.4% | -1% | 74 | |
| 74 | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | -84% | — | |
| 75 | Booz Allen Hamilton Holding Corp | $1.8M | 0.4% | -0% | 65.5 | |
| 76 | Duke Energy CORP | $1.8M | 0.4% | +1% | 64 | |
| 77 | LOCKHEED MARTIN CORP | $1.8M | 0.4% | NEW | 65 | |
| 78 | — | STATE STREET SPDR S&P BIOTECH ETF | $1.7M | 0.4% | +0% | — |
| 79 | Palantir Technologies Inc. | $1.7M | 0.4% | +54% | 85.8 | |
| 80 | AGNICO EAGLE MINES LTD | $1.7M | 0.4% | +2% | — | |
| 81 | Invesco Ltd. | $1.7M | 0.4% | +62% | — | |
| 82 | CITIGROUP INC | $1.6M | 0.4% | +2% | 54.8 | |
| 83 | SONOCO PRODUCTS CO | $1.6M | 0.4% | -14% | 63 | |
| 84 | Uber Technologies, Inc | $1.6M | 0.3% | -24% | 79.3 | |
| 85 | JOHNSON & JOHNSON | $1.6M | 0.3% | -0% | 72.8 | |
| 86 | CrowdStrike Holdings, Inc. | $1.6M | 0.3% | +1% | 55 | |
| 87 | PROCTER & GAMBLE Co | $1.6M | 0.3% | +5% | 72.9 | |
| 88 | BOEING CO | $1.6M | 0.3% | +6% | 51.8 | |
| 89 | CLEAN HARBORS INC | $1.6M | 0.3% | -1% | 56.3 | |
| 90 | ABBOTT LABORATORIES | $1.5M | 0.3% | +0% | 67 | |
| 91 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.5M | 0.3% | -0% | — |
| 92 | MERCADOLIBRE INC | $1.5M | 0.3% | +2% | 77.5 | |
| 93 | Parker-Hannifin Corp | $1.5M | 0.3% | -1% | 73.8 | |
| 94 | Dell Technologies Inc. | $1.5M | 0.3% | -59% | 76 | |
| 95 | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.3% | +5% | 76.3 | |
| 96 | Edwards Lifesciences Corp | $1.4M | 0.3% | +4% | 67.6 | |
| 97 | AMPHENOL CORP /DE/ | $1.4M | 0.3% | NEW | 80.5 | |
| 98 | ROSS STORES, INC. | $1.4M | 0.3% | -0% | 71.5 | |
| 99 | SHOPIFY INC. | $1.4M | 0.3% | +11% | — | |
| 100 | — | ISHARES MSCI CANADA ETF | $1.4M | 0.3% | -3% | — |
| 101 | DANAHER CORP /DE/ | $1.4M | 0.3% | +1% | 63.9 | |
| 102 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.4M | 0.3% | -38% | — |
| 103 | ORACLE CORP | $1.3M | 0.3% | -18% | 67.2 | |
| 104 | — | ISHARES MSCI MEXICO ETF | $1.3M | 0.3% | -13% | — |
| 105 | Robinhood Markets, Inc. | $1.3M | 0.3% | -0% | 75.8 | |
| 106 | SYNOPSYS INC | $1.3M | 0.3% | -1% | 63.1 | |
| 107 | — | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $1.3M | 0.3% | NEW | — |
| 108 | WisdomTree, Inc. | $1.3M | 0.3% | -19% | 62.9 | |
| 109 | NIKE, Inc. | $1.3M | 0.3% | +66% | 53.4 | |
| 110 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $1.3M | 0.3% | NEW | — |
| 111 | SharkNinja, Inc. | $1.3M | 0.3% | -1% | — | |
| 112 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.2M | 0.3% | +31% | — |
| 113 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $1.2M | 0.3% | -29% | — |
| 114 | — | ISHARES MSCI INDIA ETF | $1.2M | 0.3% | +6% | — |
| 115 | Trane Technologies plc | $1.2M | 0.3% | -35% | — | |
| 116 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.1M | 0.3% | -7% | — |
| 117 | GENERAL ELECTRIC CO | $1.1M | 0.3% | +9386% | 74.8 | |
| 118 | ARGENX SE | $1.1M | 0.3% | +62% | — | |
| 119 | EMERSON ELECTRIC CO | $1.1M | 0.2% | -1% | 65.9 | |
| 120 | — | ALERIAN MLP ETF | $1.1M | 0.2% | -34% | — |
| 121 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +2% | 66.7 | |
| 122 | CATERPILLAR INC | $1.1M | 0.2% | -27% | 67.8 | |
| 123 | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.2% | -1% | 67.6 | |
| 124 | Spotify Technology S.A. | $1.0M | 0.2% | +24% | — | |
| 125 | Ferrari N.V. | $1.0M | 0.2% | -1% | — | |
| 126 | IDEXX LABORATORIES INC /DE | $1.0M | 0.2% | -1% | 73.6 | |
| 127 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $998,079 | 0.2% | -32% | — |
| 128 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $992,637 | 0.2% | +1% | — |
| 129 | FREEPORT-MCMORAN INC | $978,393 | 0.2% | NEW | 73.1 | |
| 130 | TransDigm Group INC | $978,162 | 0.2% | -1% | 75.4 | |
| 131 | HEICO CORP | $969,022 | 0.2% | -1% | 79.2 | |
| 132 | PagSeguro Digital Ltd. | $963,844 | 0.2% | -1% | — | |
| 133 | Snowflake Inc. | $943,982 | 0.2% | +1% | 49.6 | |
| 134 | Vulcan Materials CO | $901,908 | 0.2% | -0% | 66.6 | |
| 135 | Xylem Inc. | $856,887 | 0.2% | -0% | 65.6 | |
| 136 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $833,560 | 0.2% | -14% | — |
| 137 | ICICI BANK LTD | $816,342 | 0.2% | +123% | — | |
| 138 | — | ISHARES BIOTECHNOLOGY ETF | $814,532 | 0.2% | +535% | — |
| 139 | Phillips 66 | $814,277 | 0.2% | -7% | 47.6 | |
| 140 | — | VANECK SEMICONDUCTOR ETF | $811,274 | 0.2% | -1% | — |
| 141 | — | ISHARES TIPS BOND ETF | $783,556 | 0.2% | +282% | — |
| 142 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $775,133 | 0.2% | -5% | — |
| 143 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $773,247 | 0.2% | +2% | — |
| 144 | Postal Realty Trust, Inc. | $756,060 | 0.2% | -13% | 62.7 | |
| 145 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $754,152 | 0.2% | -9% | — |
| 146 | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 | |
| 147 | Viking Holdings Ltd | $715,989 | 0.2% | -6% | — | |
| 148 | Salesforce, Inc. | $710,360 | 0.2% | +13% | 75.2 | |
| 149 | PNC FINANCIAL SERVICES GROUP, INC. | $704,177 | 0.2% | +2444% | 70.9 | |
| 150 | — | SARMAYA THEMATIC ETF | $687,041 | 0.1% | NEW | — |
| 151 | — | ISHARES MSCI SINGAPORE ETF | $681,852 | 0.1% | -2% | — |
| 152 | GOLDMAN SACHS GROUP INC | $676,107 | 0.1% | -10% | — | |
| 153 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $667,006 | 0.1% | NEW | — |
| 154 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $651,029 | 0.1% | -18% | — |
| 155 | — | VANGUARD FTSE EUROPE ETF | $645,921 | 0.1% | -6% | — |
| 156 | — | VANECK VIETNAM ETF | $645,211 | 0.1% | -2% | — |
| 157 | Johnson Controls International plc | $642,441 | 0.1% | -18% | — | |
| 158 | DIGITAL REALTY TRUST, INC. | $639,150 | 0.1% | -1% | 70.2 | |
| 159 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $637,907 | 0.1% | -1% | — |
| 160 | Primoris Services Corp | $628,374 | 0.1% | +31% | 62.3 | |
| 161 | DEERE & CO | $624,230 | 0.1% | -22% | 57.4 | |
| 162 | LOWES COMPANIES INC | $608,421 | 0.1% | +4949% | 63.5 | |
| 163 | CYTOKINETICS INC | $607,493 | 0.1% | NEW | 28 | |
| 164 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $602,950 | 0.1% | NEW | — |
| 165 | — | ISHARES SELECT DIVIDEND ETF | $580,835 | 0.1% | -3% | — |
| 166 | Invesco Ltd. | $578,787 | 0.1% | NEW | — | |
| 167 | — | JPMORGAN ACTIVE VALUE ETF | $574,221 | 0.1% | +0% | — |
| 168 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $572,278 | 0.1% | -39% | — |
| 169 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $565,732 | 0.1% | -0% | — |
| 170 | — | GLOBAL X DEFENSE TECH ETF | $541,572 | 0.1% | -14% | — |
| 171 | RAYMOND JAMES FINANCIAL INC | $538,764 | 0.1% | +5% | 63.8 | |
| 172 | AeroVironment Inc | $516,567 | 0.1% | +32% | 42.1 | |
| 173 | PUBLIC SERVICE ENTERPRISE GROUP INC | $498,328 | 0.1% | -9% | 74.6 | |
| 174 | MP Materials Corp. / DE | $495,485 | 0.1% | +6357% | 23.5 | |
| 175 | ADOBE INC. | $487,618 | 0.1% | -0% | 80.4 | |
| 176 | — | ISHARES NATIONAL MUNI BOND ETF | $478,736 | 0.1% | -1% | — |
| 177 | — | VANGUARD DIVIDEND APPRECIATION ETF | $464,532 | 0.1% | +0% | — |
| 178 | — | ISHARES RUSSELL 1000 VALUE ETF | $458,108 | 0.1% | +95% | — |
| 179 | SoFi Technologies, Inc. | $443,592 | 0.1% | +4556% | 53.8 | |
| 180 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $427,042 | 0.1% | -29% | — |
| 181 | Vistra Corp. | $388,002 | 0.1% | +1% | 62.9 | |
| 182 | BOSTON SCIENTIFIC CORP | $381,709 | 0.1% | +6% | 79.9 | |
| 183 | CAPITAL ONE FINANCIAL CORP | $357,198 | 0.1% | +5659% | 71 | |
| 184 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $348,031 | 0.1% | -7% | — |
| 185 | — | VANGUARD S&P 500 ETF | $339,408 | 0.1% | +10% | — |
| 186 | — | JPMORGAN ACTIVE GROWTH ETF | $339,348 | 0.1% | +0% | — |
| 187 | IDACORP INC | $331,119 | 0.1% | +0% | 62.6 | |
| 188 | BARCLAYS BANK PLC | $305,641 | 0.1% | -75% | — | |
| 189 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $299,777 | 0.1% | -93% | — |
| 190 | Zoetis Inc. | $283,940 | 0.1% | +16% | 72.6 | |
| 191 | — | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $282,457 | 0.1% | NEW | — |
| 192 | — | PACER US SMALL CAP CASH COWS ETF | $272,092 | 0.1% | -0% | — |
| 193 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $269,165 | 0.1% | +3% | — |
| 194 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $259,170 | 0.1% | -61% | — |
| 195 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $247,116 | 0.1% | +0% | — |
| 196 | Alphabet Inc. | $240,102 | 0.1% | +0% | 80.2 | |
| 197 | CELESTICA INC | $230,436 | 0.1% | -0% | 69 | |
| 198 | — | ISHARES MICRO-CAP ETF | $221,698 | 0.1% | -65% | — |
| 199 | — | ISHARES SELECT U.S. REIT ETF | $217,048 | 0.1% | NEW | — |
| 200 | Invesco Ltd. | $200,532 | 0.0% | -23% | — | |
| 201 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $186,095 | 0.0% | +4% | — |
| 202 | REPUBLIC SERVICES, INC. | $178,282 | 0.0% | +0% | 72 | |
| 203 | IRON MOUNTAIN INC | $173,563 | 0.0% | +0% | 50.7 | |
| 204 | Tesla, Inc. | $160,968 | 0.0% | -2% | 50.1 | |
| 205 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $153,705 | 0.0% | -9% | — |
| 206 | Invesco Ltd. | $147,597 | 0.0% | +0% | — | |
| 207 | VERIZON COMMUNICATIONS INC | $147,284 | 0.0% | +5% | 71.6 | |
| 208 | — | STATE STREET SPDR S&P DIVIDEND ETF | $141,416 | 0.0% | +0% | — |
| 209 | BP PLC | $136,206 | 0.0% | +0% | — | |
| 210 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $135,422 | 0.0% | -1% | — |
| 211 | INVESCO QQQ TRUST, SERIES 1 | $127,041 | 0.0% | -83% | — | |
| 212 | Interactive Brokers Group, Inc. | $121,732 | 0.0% | +1% | 75.5 | |
| 213 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $117,698 | 0.0% | -8% | — |
| 214 | — | ISHARES RUSSELL 2000 VALUE ETF | $113,754 | 0.0% | +0% | — |
| 215 | Nebius Group N.V. | $112,787 | 0.0% | +0% | — | |
| 216 | Brookfield Infrastructure Partners L.P. | $111,069 | 0.0% | +0% | — | |
| 217 | Marvell Technology, Inc. | $106,974 | 0.0% | +0% | 77.3 | |
| 218 | O REILLY AUTOMOTIVE INC | $104,218 | 0.0% | -26% | 72.7 | |
| 219 | REGENERON PHARMACEUTICALS, INC. | $98,898 | 0.0% | +0% | 75.1 | |
| 220 | Affirm Holdings, Inc. | $98,101 | 0.0% | NEW | 71.7 | |
| 221 | QXO, Inc. | $97,100 | 0.0% | +0% | 53.5 | |
| 222 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $92,524 | 0.0% | +0% | — |
| 223 | AMERICA MOVIL SAB DE CV/ | $91,728 | 0.0% | +0% | — | |
| 224 | TRACTOR SUPPLY CO /DE/ | $91,506 | 0.0% | -0% | 60.7 | |
| 225 | WILLIAMS SONOMA INC | $91,347 | 0.0% | -90% | 65 | |
| 226 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $82,663 | 0.0% | +0% | — |
| 227 | PFIZER INC | $82,144 | 0.0% | -90% | 69 | |
| 228 | WisdomTree, Inc. | $82,000 | 0.0% | +84% | 62.9 | |
| 229 | Constellation Energy Corp | $80,983 | 0.0% | -0% | 62.5 | |
| 230 | EXXON MOBIL CORP | $79,231 | 0.0% | +0% | 61.8 | |
| 231 | PPL Corp | $77,355 | 0.0% | +0% | 70.3 | |
| 232 | BlackRock, Inc. | $76,937 | 0.0% | +0% | 70.3 | |
| 233 | — | VANGUARD HEALTH CARE ETF | $74,891 | 0.0% | +0% | — |
| 234 | EQUIFAX INC | $73,288 | 0.0% | +1% | 69.4 | |
| 235 | COLGATE PALMOLIVE CO | $67,502 | 0.0% | -2% | 72.4 | |
| 236 | Philip Morris International Inc. | $67,293 | 0.0% | +0% | 80.5 | |
| 237 | Invesco Ltd. | $64,725 | 0.0% | +0% | — | |
| 238 | COCA COLA CO | $64,327 | 0.0% | +0% | 74 | |
| 239 | COMCAST CORP | $61,167 | 0.0% | +1% | 70.4 | |
| 240 | GENERAL DYNAMICS CORP | $56,288 | 0.0% | +0% | 73 | |
| 241 | CHURCH & DWIGHT CO INC /DE/ | $56,034 | 0.0% | -2% | 65.3 | |
| 242 | AMERICAN ELECTRIC POWER CO INC | $55,447 | 0.0% | +0% | 75.4 | |
| 243 | AMGEN INC | $54,889 | 0.0% | +0% | 79.5 | |
| 244 | COGNEX CORP | $50,803 | 0.0% | +0% | 63.6 | |
| 245 | RTX Corp | $48,418 | 0.0% | +0% | 70 | |
| 246 | SCHWAB CHARLES CORP | $48,400 | 0.0% | +0% | 77.2 | |
| 247 | PROVIDENT FINANCIAL SERVICES INC | $45,960 | 0.0% | +0% | 69 | |
| 248 | 3M CO | $42,843 | 0.0% | +1% | 60.7 | |
| 249 | EXELON CORP | $42,500 | 0.0% | +0% | 63.9 | |
| 250 | MARRIOTT INTERNATIONAL INC /MD/ | $41,865 | 0.0% | +0% | 65.9 | |
| 251 | YUM BRANDS INC | $37,937 | 0.0% | +0% | 71.7 | |
| 252 | — | PROSHARES SHORT S&P500 | $37,930 | 0.0% | +0% | — |
| 253 | iShares Bitcoin Trust ETF | $37,344 | 0.0% | -92% | — | |
| 254 | — | ISHARES MSCI SOUTH KOREA ETF | $36,903 | 0.0% | +0% | — |
| 255 | Medtronic plc | $36,566 | 0.0% | +0% | — | |
| 256 | United Airlines Holdings, Inc. | $35,723 | 0.0% | +0% | 61.3 | |
| 257 | SOUTHERN CO | $31,562 | 0.0% | +2% | 65.1 | |
| 258 | D-Wave Quantum Inc. | $30,303 | 0.0% | +0% | 24.7 | |
| 259 | Oklo Inc. | $30,250 | 0.0% | +0% | — | |
| 260 | Airbnb, Inc. | $29,423 | 0.0% | +585% | 70.1 | |
| 261 | DELTA AIR LINES, INC. | $29,118 | 0.0% | +0% | 64.4 | |
| 262 | ALTRIA GROUP, INC. | $27,848 | 0.0% | +0% | 72.1 | |
| 263 | EASTMAN CHEMICAL CO | $27,780 | 0.0% | +0% | 49.4 | |
| 264 | BECTON DICKINSON & CO | $27,515 | 0.0% | -3% | 50.7 | |
| 265 | — | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $26,813 | 0.0% | -8% | — |
| 266 | AT&T INC. | $25,611 | 0.0% | +6% | 71.9 | |
| 267 | — | ISHARES CORE S&P SMALL CAP ETF | $25,359 | 0.0% | +0% | — |
| 268 | FORD MOTOR CO | $25,100 | 0.0% | +0% | 58.5 | |
| 269 | — | ISHARES CORE S&P 500 ETF | $24,822 | 0.0% | -27% | — |
| 270 | Arcutis Biotherapeutics, Inc. | $23,560 | 0.0% | +0% | 41.2 | |
| 271 | HONEYWELL INTERNATIONAL INC | $23,055 | 0.0% | +0% | 65.7 | |
| 272 | — | PACER US CASH COWS 100 ETF | $22,459 | 0.0% | +0% | — |
| 273 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $21,842 | 0.0% | +0% | — |
| 274 | PARKE BANCORP, INC. | $21,669 | 0.0% | +0% | — | |
| 275 | H&R BLOCK INC | $21,456 | 0.0% | +0% | 80.3 | |
| 276 | — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $21,190 | 0.0% | +0% | — |
| 277 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $20,853 | 0.0% | -19% | — |
| 278 | OCEANFIRST FINANCIAL CORP | $20,692 | 0.0% | +0% | — | |
| 279 | Veralto Corp | $20,692 | 0.0% | -18% | 74.4 | |
| 280 | TOYOTA MOTOR CORP/ | $20,609 | 0.0% | +0% | — | |
| 281 | CHIPOTLE MEXICAN GRILL INC | $19,783 | 0.0% | +7% | 72.9 | |
| 282 | ITT INC. | $19,053 | 0.0% | +0% | 63.1 | |
| 283 | CISCO SYSTEMS, INC. | $18,958 | 0.0% | +0% | 72.3 | |
| 284 | Arthur J. Gallagher & Co. | $18,842 | 0.0% | -1% | 72.1 | |
| 285 | — | VANGUARD ESG U.S. STOCK ETF | $18,637 | 0.0% | NEW | — |
| 286 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $18,181 | 0.0% | -28% | — |
| 287 | STATE STREET CORP | $18,169 | 0.0% | NEW | 61.5 | |
| 288 | Invesco Ltd. | $17,888 | 0.0% | +0% | — | |
| 289 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $17,779 | 0.0% | NEW | — |
| 290 | Sony Group Corp | $16,560 | 0.0% | +0% | — | |
| 291 | Joby Aviation, Inc. | $16,520 | 0.0% | +100% | 28.7 | |
| 292 | Mondelez International, Inc. | $16,082 | 0.0% | +12% | 53.9 | |
| 293 | — | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | $15,487 | 0.0% | +0% | — |
| 294 | MEDICAL PROPERTIES TRUST INC | $15,390 | 0.0% | +0% | 42 | |
| 295 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF | $14,425 | 0.0% | +0% | — |
| 296 | MICRON TECHNOLOGY INC | $14,189 | 0.0% | +8% | 88.4 | |
| 297 | NORTHERN DYNASTY MINERALS LTD | $14,000 | 0.0% | +0% | — | |
| 298 | INTEL CORP | $13,548 | 0.0% | +4% | 41.5 | |
| 299 | Yum China Holdings, Inc. | $12,244 | 0.0% | +5% | 65.2 | |
| 300 | Grayscale Bitcoin Trust ETF | $12,029 | 0.0% | -97% | — | |
| 301 | — | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | $11,789 | 0.0% | +0% | — |
| 302 | WEYERHAEUSER CO | $11,189 | 0.0% | +0% | 52.9 | |
| 303 | Millrose Properties, Inc. | $11,004 | 0.0% | +0% | 77.2 | |
| 304 | Datadog, Inc. | $10,979 | 0.0% | -99% | 62.9 | |
| 305 | — | DIREXION DAILY META BULL 2X ETF | $10,792 | 0.0% | NEW | — |
| 306 | DOMINION ENERGY, INC | $10,386 | 0.0% | +33% | 74.9 | |
| 307 | Archer Aviation Inc. | $10,340 | 0.0% | +0% | 25 | |
| 308 | CARRIER GLOBAL Corp | $10,136 | 0.0% | -3% | 61.5 | |
| 309 | — | CALAMOS AUTOCALLABLE INCOME ETF | $10,056 | 0.0% | +0% | — |
| 310 | GENERAC HOLDINGS INC. | $9,572 | 0.0% | +0% | 58.2 | |
| 311 | ZIMMER BIOMET HOLDINGS, INC. | $9,494 | 0.0% | +0% | 64.9 | |
| 312 | ServiceNow, Inc. | $9,410 | 0.0% | -98% | 76 | |
| 313 | Invesco CurrencyShares Japanese Yen Trust | $8,682 | 0.0% | NEW | — | |
| 314 | James Hardie Industries plc | $8,523 | 0.0% | +0% | — | |
| 315 | WisdomTree, Inc. | $8,154 | 0.0% | NEW | 62.9 | |
| 316 | UNITEDHEALTH GROUP INC | $8,118 | 0.0% | -9% | 66.8 | |
| 317 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $8,034 | 0.0% | NEW | — |
| 318 | PRUDENTIAL FINANCIAL INC | $7,913 | 0.0% | -11% | 58.6 | |
| 319 | Definium Therapeutics, Inc. | $7,862 | 0.0% | NEW | — | |
| 320 | WESTERN DIGITAL CORP | $7,574 | 0.0% | -3% | 76.8 | |
| 321 | LINDE PLC | $7,436 | 0.0% | +25% | — | |
| 322 | — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | $7,387 | 0.0% | +0% | — |
| 323 | T-Mobile US, Inc. | $7,141 | 0.0% | -99% | 72.7 | |
| 324 | — | NASSAU COS NEW YORK 7.45 QUIBS 2032 | $7,140 | 0.0% | +0% | — |
| 325 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $7,021 | 0.0% | +0% | — |
| 326 | TRUIST FINANCIAL CORP | $6,998 | 0.0% | +3% | — | |
| 327 | QUALCOMM INC/DE | $6,883 | 0.0% | -16% | 81.9 | |
| 328 | WATERS CORP /DE/ | $6,849 | 0.0% | NEW | 69.9 | |
| 329 | GILEAD SCIENCES, INC. | $6,690 | 0.0% | +0% | 77.8 | |
| 330 | — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | $6,300 | 0.0% | +0% | — |
| 331 | — | FIDELITY LOW VOLATILITY FACTOR ETF | $6,136 | 0.0% | -100% | — |
| 332 | lululemon athletica inc. | $6,124 | 0.0% | -15% | 62.9 | |
| 333 | — | BITMINE IMMERSION TECNOLOGIES COM NEW | $5,934 | 0.0% | +0% | — |
| 334 | Warner Bros. Discovery, Inc. | $5,822 | 0.0% | +0% | 42.1 | |
| 335 | IonQ, Inc. | $5,766 | 0.0% | +0% | 32.8 | |
| 336 | Xenia Hotels & Resorts, Inc. | $5,739 | 0.0% | +0% | 60.9 | |
| 337 | InvenTrust Properties Corp. | $5,513 | 0.0% | +0% | 54.5 | |
| 338 | Boot Barn Holdings, Inc. | $5,415 | 0.0% | +0% | 73.5 | |
| 339 | Viking Therapeutics, Inc. | $5,369 | 0.0% | +0% | — | |
| 340 | BRISTOL MYERS SQUIBB CO | $5,331 | 0.0% | +0% | 70.1 | |
| 341 | AMERICAN TOWER CORP /MA/ | $5,202 | 0.0% | +67% | 69.8 | |
| 342 | — | DEMANT A/S SHS | $5,053 | 0.0% | +0% | — |
| 343 | — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $5,037 | 0.0% | +0% | — |
| 344 | DOMINOS PIZZA INC | $5,023 | 0.0% | +0% | 69.8 | |
| 345 | CAVA GROUP, INC. | $5,016 | 0.0% | +15% | 62.7 | |
| 346 | KKR & Co. Inc. | $4,996 | 0.0% | +23% | 49.8 | |
| 347 | Shake Shack Inc. | $4,954 | 0.0% | -42% | 54.5 | |
| 348 | Invesco Ltd. | $4,888 | 0.0% | +0% | — | |
| 349 | CITIZENS FINANCIAL GROUP INC/RI | $4,801 | 0.0% | -27% | 68.8 | |
| 350 | TARGET CORP | $4,800 | 0.0% | +3% | 53.1 | |
| 351 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $4,770 | 0.0% | +0% | — |
| 352 | CONOCOPHILLIPS | $4,620 | 0.0% | +0% | 74.8 | |
| 353 | INTUITIVE SURGICAL INC | $4,610 | 0.0% | +0% | 81.4 | |
| 354 | Chubb Ltd | $4,563 | 0.0% | +0% | — | |
| 355 | WELLTOWER INC. | $4,547 | 0.0% | +44% | 75.7 | |
| 356 | Coinbase Global, Inc. | $4,540 | 0.0% | +30% | 68 | |
| 357 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $4,514 | 0.0% | +0% | — |
| 358 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $4,481 | 0.0% | +0% | — |
| 359 | Amprius Technologies, Inc. | $4,451 | 0.0% | +18% | 34.9 | |
| 360 | CORNING INC /NY | $4,351 | 0.0% | +0% | 72.7 | |
| 361 | NEWMONT Corp /DE/ | $4,330 | 0.0% | +0% | 88.3 | |
| 362 | MSCI Inc. | $4,312 | 0.0% | -100% | 77.6 | |
| 363 | — | ISHARES CHINA LARGE-CAP ETF | $4,308 | 0.0% | +0% | — |
| 364 | OCCIDENTAL PETROLEUM CORP /DE/ | $4,290 | 0.0% | +0% | 66.3 | |
| 365 | STRYKER CORP | $4,272 | 0.0% | +30% | 69.8 | |
| 366 | Strata Critical Medical, Inc. | $4,180 | 0.0% | +0% | 47 | |
| 367 | PayPal Holdings, Inc. | $4,071 | 0.0% | -5% | 70.5 | |
| 368 | Keysight Technologies, Inc. | $3,953 | 0.0% | -65% | 72.3 | |
| 369 | EQUINIX INC | $3,921 | 0.0% | +0% | 61.4 | |
| 370 | Vishay Precision Group, Inc. | $3,908 | 0.0% | +0% | 33 | |
| 371 | ETSY INC | $3,898 | 0.0% | +0% | 50.4 | |
| 372 | — | VANGUARD MID-CAP GROWTH ETF | $3,860 | 0.0% | +0% | — |
| 373 | Aurora Innovation, Inc. | $3,856 | 0.0% | +0% | 9.8 | |
| 374 | SEMTECH CORP | $3,845 | 0.0% | +0% | 54.5 | |
| 375 | — | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | $3,817 | 0.0% | +0% | — |
| 376 | Blackstone Inc. | $3,795 | 0.0% | -38% | 68 | |
| 377 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $3,772 | 0.0% | -60% | — |
| 378 | AUTOMATIC DATA PROCESSING INC | $3,678 | 0.0% | +13% | 77.9 | |
| 379 | ROYAL CARIBBEAN CRUISES LTD | $3,577 | 0.0% | +0% | — | |
| 380 | Elevra Lithium Ltd | $3,534 | 0.0% | +0% | — | |
| 381 | AFLAC INC | $3,511 | 0.0% | +0% | 60.3 | |
| 382 | HALLIBURTON CO | $3,509 | 0.0% | +0% | 50.9 | |
| 383 | COPART INC | $3,420 | 0.0% | +3% | 74.9 | |
| 384 | Grayscale Ethereum Staking ETF | $3,414 | 0.0% | -83% | — | |
| 385 | APPLIED OPTOELECTRONICS, INC. | $3,384 | 0.0% | NEW | 40.6 | |
| 386 | CVS HEALTH Corp | $3,376 | 0.0% | -10% | 51.3 | |
| 387 | APA Corp | $3,353 | 0.0% | +0% | — | |
| 388 | Hilton Worldwide Holdings Inc. | $3,345 | 0.0% | +0% | 73.1 | |
| 389 | GARTNER INC | $3,325 | 0.0% | +425% | 65.2 | |
| 390 | — | VANGUARD MEGA CAP GROWTH ETF | $3,307 | 0.0% | NEW | — |
| 391 | BUILD-A-BEAR WORKSHOP INC | $3,296 | 0.0% | +0% | 61.7 | |
| 392 | CUMMINS INC | $3,228 | 0.0% | +0% | 58.9 | |
| 393 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $3,210 | 0.0% | +40% | — |
| 394 | PROGRESSIVE CORP/OH/ | $3,172 | 0.0% | -11% | 83.6 | |
| 395 | — | KRANESHARES CSI CHINA INTERNET ETF | $3,156 | 0.0% | -68% | — |
| 396 | Ulta Beauty, Inc. | $3,137 | 0.0% | +0% | 66.6 | |
| 397 | iShares Ethereum Trust ETF | $3,086 | 0.0% | -24% | — | |
| 398 | NOVARTIS AG | $3,055 | 0.0% | +0% | — | |
| 399 | MOODYS CORP /DE/ | $3,054 | 0.0% | +0% | 81.3 | |
| 400 | INTUIT INC. | $3,027 | 0.0% | -94% | 82 | |
| 401 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $3,022 | 0.0% | +0% | — |
| 402 | ImmunityBio, Inc. | $3,014 | 0.0% | NEW | 30 | |
| 403 | DOW INC. | $2,999 | 0.0% | +7% | 38 | |
| 404 | Northfield Bancorp, Inc. | $2,979 | 0.0% | +0% | 60 | |
| 405 | Versant Media Group, Inc. | $2,962 | 0.0% | NEW | — | |
| 406 | — | ISHARES SEMICONDUCTOR ETF | $2,958 | 0.0% | +0% | — |
| 407 | CME GROUP INC. | $2,954 | 0.0% | +0% | 74.5 | |
| 408 | BIOGEN INC. | $2,933 | 0.0% | +0% | 65.6 | |
| 409 | OLD DOMINION FREIGHT LINE, INC. | $2,931 | 0.0% | +50% | 68.1 | |
| 410 | UNITED RENTALS, INC. | $2,914 | 0.0% | +0% | 70.7 | |
| 411 | SHERWIN WILLIAMS CO | $2,885 | 0.0% | -18% | 65.3 | |
| 412 | ILLINOIS TOOL WORKS INC | $2,863 | 0.0% | +0% | 71.2 | |
| 413 | Bank of New York Mellon Corp | $2,847 | 0.0% | +0% | 36.7 | |
| 414 | HCA Healthcare, Inc. | $2,839 | 0.0% | +0% | 70.5 | |
| 415 | General Motors Co | $2,831 | 0.0% | +0% | 58.7 | |
| 416 | Intercontinental Exchange, Inc. | $2,831 | 0.0% | +0% | 73.8 | |
| 417 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2,794 | 0.0% | +0% | — |
| 418 | STANLEY BLACK & DECKER, INC. | $2,779 | 0.0% | +0% | 52.4 | |
| 419 | Fortinet, Inc. | $2,778 | 0.0% | +79% | 78.1 | |
| 420 | Howmet Aerospace Inc. | $2,766 | 0.0% | +0% | 79.1 | |
| 421 | PAYCHEX INC | $2,764 | 0.0% | +50% | 75.1 | |
| 422 | NORTHROP GRUMMAN CORP /DE/ | $2,729 | 0.0% | +0% | 60.5 | |
| 423 | CoreWeave, Inc. | $2,711 | 0.0% | +0% | 46.5 | |
| 424 | Celsius Holdings, Inc. | $2,696 | 0.0% | +0% | 63 | |
| 425 | VERTEX PHARMACEUTICALS INC / MA | $2,679 | 0.0% | +0% | 76.6 | |
| 426 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $2,669 | 0.0% | +0% | — |
| 427 | — | VANGUARD TAX-EXEMPT BOND ETF | $2,662 | 0.0% | +6% | — |
| 428 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $2,659 | 0.0% | +0% | — |
| 429 | JABIL INC | $2,656 | 0.0% | +0% | 51.9 | |
| 430 | UNITED STATES ANTIMONY CORP | $2,619 | 0.0% | +0% | 32.2 | |
| 431 | MCKESSON CORP | $2,599 | 0.0% | -25% | 63.7 | |
| 432 | NORFOLK SOUTHERN CORP | $2,583 | 0.0% | +0% | 70.8 | |
| 433 | Grayscale Ethereum Staking Mini ETF | $2,582 | 0.0% | +0% | — | |
| 434 | ANALOG DEVICES INC | $2,545 | 0.0% | +60% | 76.2 | |
| 435 | Sandisk Corp | $2,541 | 0.0% | +33% | 88.8 | |
| 436 | CINTAS CORP | $2,537 | 0.0% | -35% | 76.3 | |
| 437 | Ramaco Resources, Inc. | $2,535 | 0.0% | +0% | 24.1 | |
| 438 | STATE STREET CORP | $2,531 | 0.0% | +0% | 61.5 | |
| 439 | Royalty Pharma plc | $2,530 | 0.0% | +2% | — | |
| 440 | Astera Labs, Inc. | $2,521 | 0.0% | +0% | 77.7 | |
| 441 | Synchrony Financial | $2,517 | 0.0% | +16% | — | |
| 442 | ROPER TECHNOLOGIES INC | $2,477 | 0.0% | NEW | 72.2 | |
| 443 | WILLIAMS COMPANIES, INC. | $2,475 | 0.0% | +0% | 72.8 | |
| 444 | EBAY INC | $2,458 | 0.0% | +0% | 69.3 | |
| 445 | — | SOFTBANK GROUP CORP UNSPONSORED ADR | $2,418 | 0.0% | +300% | — |
| 446 | Cigna Group | $2,401 | 0.0% | +125% | 66.8 | |
| 447 | — | VANGUARD LARGE-CAP ETF | $2,391 | 0.0% | +0% | — |
| 448 | KINDER MORGAN, INC. | $2,381 | 0.0% | +0% | 74.6 | |
| 449 | NASDAQ, INC. | $2,377 | 0.0% | +0% | 78.5 | |
| 450 | TEXAS INSTRUMENTS INC | $2,330 | 0.0% | +20% | 70.4 | |
| 451 | BOSTON BEER CO INC | $2,304 | 0.0% | +0% | 42.5 | |
| 452 | ZEBRA TECHNOLOGIES CORP | $2,300 | 0.0% | +0% | 65.9 | |
| 453 | Live Nation Entertainment, Inc. | $2,288 | 0.0% | +0% | 55 | |
| 454 | MARSH & MCLENNAN COMPANIES, INC. | $2,255 | 0.0% | +0% | 71.5 | |
| 455 | SIMON PROPERTY GROUP INC. | $2,238 | 0.0% | +0% | 76.9 | |
| 456 | Brookfield Renewable Corp | $2,231 | 0.0% | +0% | — | |
| 457 | Vertical Aerospace Ltd. | $2,210 | 0.0% | NEW | — | |
| 458 | Veradermics, Inc | $2,210 | 0.0% | NEW | — | |
| 459 | REVVITY, INC. | $2,190 | 0.0% | +25% | 52.4 | |
| 460 | FEDEX CORP | $2,146 | 0.0% | +0% | 60.3 | |
| 461 | ECOLAB INC. | $2,128 | 0.0% | +0% | 64.3 | |
| 462 | S&P Global Inc. | $2,127 | 0.0% | -96% | 79.4 | |
| 463 | NORTHERN TRUST CORP | $2,106 | 0.0% | +0% | 71.8 | |
| 464 | BIO-TECHNE Corp | $2,090 | 0.0% | +33% | 59.6 | |
| 465 | Verisk Analytics, Inc. | $2,087 | 0.0% | -63% | 77.3 | |
| 466 | ESTEE LAUDER COMPANIES INC | $2,081 | 0.0% | +0% | 52.5 | |
| 467 | TERADYNE, INC | $2,075 | 0.0% | +0% | 74.6 | |
| 468 | NetApp, Inc. | $2,048 | 0.0% | +33% | 75 | |
| 469 | CONSOLIDATED EDISON INC | $2,037 | 0.0% | +0% | 71.6 | |
| 470 | Air Products & Chemicals, Inc. | $2,033 | 0.0% | +75% | 41.2 | |
| 471 | AMERICAN INTERNATIONAL GROUP, INC. | $2,032 | 0.0% | +125% | 59.5 | |
| 472 | Chewy, Inc. | $2,025 | 0.0% | +0% | 61.3 | |
| 473 | ARCH CAPITAL GROUP LTD. | $2,016 | 0.0% | +0% | — | |
| 474 | Corteva, Inc. | $2,009 | 0.0% | +0% | 48.4 | |
| 475 | ONEOK INC /NEW/ | $1,989 | 0.0% | +29% | 72 | |
| 476 | UNITED PARCEL SERVICE INC | $1,968 | 0.0% | +0% | 58.2 | |
| 477 | DEXCOM INC | $1,947 | 0.0% | -14% | 77.9 | |
| 478 | SEMPRA | $1,943 | 0.0% | -20% | 47.6 | |
| 479 | YETI Holdings, Inc. | $1,939 | 0.0% | +0% | 54.8 | |
| 480 | GXO Logistics, Inc. | $1,918 | 0.0% | +0% | 51.9 | |
| 481 | HUMANA INC | $1,908 | 0.0% | -31% | 82 | |
| 482 | FASTENAL CO | $1,902 | 0.0% | +0% | 73.5 | |
| 483 | EOG RESOURCES INC | $1,879 | 0.0% | +0% | 71.1 | |
| 484 | IQVIA HOLDINGS INC. | $1,876 | 0.0% | +22% | 59.7 | |
| 485 | NORDSON CORP | $1,862 | 0.0% | +0% | 67.8 | |
| 486 | GARMIN LTD | $1,856 | 0.0% | +0% | — | |
| 487 | PACCAR INC | $1,848 | 0.0% | +0% | 56.5 | |
| 488 | FIFTH THIRD BANCORP | $1,812 | 0.0% | +30% | — | |
| 489 | Viatris Inc | $1,810 | 0.0% | +0% | 47.1 | |
| 490 | PRINCIPAL FINANCIAL GROUP INC | $1,802 | 0.0% | +0% | 50.6 | |
| 491 | Diamondback Energy, Inc. | $1,780 | 0.0% | +0% | 81.4 | |
| 492 | AMERIPRISE FINANCIAL INC | $1,778 | 0.0% | +0% | 70.2 | |
| 493 | Monster Beverage Corp | $1,739 | 0.0% | +0% | 77 | |
| 494 | Motorola Solutions, Inc. | $1,736 | 0.0% | +0% | 73.8 | |
| 495 | VALERO ENERGY CORP/TX | $1,730 | 0.0% | +0% | 51.4 | |
| 496 | GLADSTONE LAND Corp | $1,729 | 0.0% | +1% | 37.5 | |
| 497 | CHARTER COMMUNICATIONS, INC. /MO/ | $1,727 | 0.0% | +60% | 57.7 | |
| 498 | ILLUMINA, INC. | $1,726 | 0.0% | +0% | 62.5 | |
| 499 | ALIGN TECHNOLOGY INC | $1,714 | 0.0% | +0% | 58.2 | |
| 500 | AGILENT TECHNOLOGIES, INC. | $1,710 | 0.0% | +0% | 64.6 | |
| 501 | Fox Corp | $1,705 | 0.0% | +12% | 65.1 | |
| 502 | CENTENE CORP | $1,702 | 0.0% | +30% | 52.7 | |
| 503 | SOUTHWEST AIRLINES CO | $1,661 | 0.0% | +0% | 51.1 | |
| 504 | Ares Management Corp | $1,637 | 0.0% | +200% | 70.8 | |
| 505 | American Water Works Company, Inc. | $1,633 | 0.0% | -100% | 61.7 | |
| 506 | METLIFE INC | $1,627 | 0.0% | -18% | 73.9 | |
| 507 | Strategy Inc | $1,622 | 0.0% | +0% | 25.4 | |
| 508 | LyondellBasell Industries N.V. | $1,611 | 0.0% | +100% | — | |
| 509 | EQT Corp | $1,591 | 0.0% | +0% | 83.3 | |
| 510 | TAKE TWO INTERACTIVE SOFTWARE INC | $1,580 | 0.0% | +60% | 47.2 | |
| 511 | NXP Semiconductors N.V. | $1,575 | 0.0% | +0% | — | |
| 512 | Energy Transfer LP | $1,544 | 0.0% | NEW | 64.5 | |
| 513 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,534 | 0.0% | +25% | 67.3 | |
| 514 | Baker Hughes Co | $1,526 | 0.0% | +0% | 63.4 | |
| 515 | Rivian Automotive, Inc. / DE | $1,505 | 0.0% | +0% | 36 | |
| 516 | KEYCORP /NEW/ | $1,504 | 0.0% | +0% | 70.4 | |
| 517 | Rocket Companies, Inc. | $1,496 | 0.0% | +0% | — | |
| 518 | TREX CO INC | $1,493 | 0.0% | +0% | 60.1 | |
| 519 | PG&E Corp | $1,476 | 0.0% | +0% | 59.3 | |
| 520 | Marathon Petroleum Corp | $1,465 | 0.0% | +0% | 50.7 | |
| 521 | Magnum Ice Cream Co N.V. | $1,464 | 0.0% | +0% | — | |
| 522 | EDISON INTERNATIONAL | $1,464 | 0.0% | +0% | 70.7 | |
| 523 | ELECTRONIC ARTS INC. | $1,427 | 0.0% | -22% | 71.1 | |
| 524 | HUNTINGTON BANCSHARES INC /MD/ | $1,422 | 0.0% | +125% | 69.4 | |
| 525 | HASBRO, INC. | $1,404 | 0.0% | +0% | 43.1 | |
| 526 | Expedia Group, Inc. | $1,385 | 0.0% | +0% | 65.7 | |
| 527 | DuPont de Nemours, Inc. | $1,374 | 0.0% | +0% | 31.1 | |
| 528 | iShares Silver Trust | $1,363 | 0.0% | NEW | — | |
| 529 | HARTFORD INSURANCE GROUP, INC. | $1,358 | 0.0% | +0% | 69.5 | |
| 530 | Grayscale Bitcoin Mini Trust ETF | $1,350 | 0.0% | +0% | — | |
| 531 | RESMED INC | $1,347 | 0.0% | +0% | 79.8 | |
| 532 | Extra Space Storage Inc. | $1,311 | 0.0% | +100% | 66.7 | |
| 533 | ICAHN ENTERPRISES L.P. | $1,308 | 0.0% | -12% | 37.8 | |
| 534 | SLB LIMITED/NV | $1,292 | 0.0% | +0% | 63.2 | |
| 535 | Unity Software Inc. | $1,273 | 0.0% | +0% | 35.1 | |
| 536 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $1,264 | 0.0% | +0% | — |
| 537 | METTLER TOLEDO INTERNATIONAL INC/ | $1,261 | 0.0% | +0% | 68.8 | |
| 538 | Cencora, Inc. | $1,257 | 0.0% | +0% | 59.6 | |
| 539 | DOVER Corp | $1,251 | 0.0% | +0% | 63.1 | |
| 540 | ALLSTATE CORP | $1,248 | 0.0% | -40% | 76.6 | |
| 541 | M&T BANK CORP | $1,240 | 0.0% | +0% | 64.1 | |
| 542 | Ventas, Inc. | $1,227 | 0.0% | +0% | 70.3 | |
| 543 | — | DOLLARAMA INC COM | $1,227 | 0.0% | +0% | — |
| 544 | Moderna, Inc. | $1,219 | 0.0% | +0% | 15.9 | |
| 545 | DoorDash, Inc. | $1,201 | 0.0% | -27% | 70.6 | |
| 546 | Autodesk, Inc. | $1,197 | 0.0% | -58% | 76.4 | |
| 547 | AppLovin Corp | $1,194 | 0.0% | -63% | 86.8 | |
| 548 | DOLLAR GENERAL CORP | $1,187 | 0.0% | +0% | 60.4 | |
| 549 | UDR, Inc. | $1,182 | 0.0% | -30% | 65.2 | |
| 550 | Invesco Ltd. | $1,171 | 0.0% | -62% | — | |
| 551 | Workday, Inc. | $1,169 | 0.0% | +800% | 74.2 | |
| 552 | Carnival Corp Ltd. | $1,165 | 0.0% | +0% | — | |
| 553 | CORPAY, INC. | $1,164 | 0.0% | +0% | 67.1 | |
| 554 | NOVO NORDISK A S | $1,163 | 0.0% | +0% | — | |
| 555 | Archer-Daniels-Midland Co | $1,163 | 0.0% | +0% | 49.4 | |
| 556 | KROGER CO | $1,158 | 0.0% | -24% | 51.1 | |
| 557 | — | ARK INNOVATION ETF | $1,149 | 0.0% | +0% | — |
| 558 | Circle Internet Group, Inc. | $1,145 | 0.0% | +0% | 44.8 | |
| 559 | Kenvue Inc. | $1,121 | 0.0% | +0% | 60.2 | |
| 560 | COMPASS Pathways plc | $1,117 | 0.0% | +0% | — | |
| 561 | FISERV INC | $1,116 | 0.0% | +0% | 67.4 | |
| 562 | Upstart Holdings, Inc. | $1,103 | 0.0% | +0% | 51.7 | |
| 563 | Paycom Software, Inc. | $1,094 | 0.0% | +350% | 69.8 | |
| 564 | W.W. GRAINGER, INC. | $1,091 | 0.0% | +0% | 69.5 | |
| 565 | COSTAR GROUP, INC. | $1,090 | 0.0% | +23% | 49.5 | |
| 566 | INTERNATIONAL PAPER CO /NEW/ | $1,071 | 0.0% | +100% | 52.1 | |
| 567 | LOEWS CORP | $1,067 | 0.0% | +0% | 75.2 | |
| 568 | INSULET CORP | $1,049 | 0.0% | -29% | 70.4 | |
| 569 | XPENG INC. | $1,044 | 0.0% | +0% | — | |
| 570 | US BANCORP DE | $1,040 | 0.0% | +33% | 71.4 | |
| 571 | Qnity Electronics, Inc. | $1,038 | 0.0% | +125% | — | |
| 572 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,035 | 0.0% | +0% | 66.5 | |
| 573 | CSX CORP | $1,026 | 0.0% | +0% | 66.4 | |
| 574 | DOVER Corp | $1,013 | 0.0% | +40% | 63.1 | |
| 575 | POOL CORP | $1,012 | 0.0% | NEW | 56.3 | |
| 576 | GLOBAL PAYMENTS INC | $1,010 | 0.0% | +200% | 42.9 | |
| 577 | Targa Resources Corp. | $1,003 | 0.0% | +0% | 70 | |
| 578 | FIRST SOLAR, INC. | $986 | 0.0% | -17% | 73.8 | |
| 579 | TRIMBLE INC. | $978 | 0.0% | NEW | 52.1 | |
| 580 | REGIONS FINANCIAL CORP | $976 | 0.0% | +0% | — | |
| 581 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $975 | 0.0% | +200% | 77.6 | |
| 582 | MICROCHIP TECHNOLOGY INC | $969 | 0.0% | +0% | 40 | |
| 583 | Aon plc | $968 | 0.0% | -57% | — | |
| 584 | KIMBERLY CLARK CORP | $965 | 0.0% | +0% | 61.7 | |
| 585 | Ingersoll Rand Inc. | $961 | 0.0% | +0% | 55.4 | |
| 586 | ServiceTitan, Inc. | $952 | 0.0% | +0% | 42.7 | |
| 587 | Gen Digital Inc. | $923 | 0.0% | +44% | 67.7 | |
| 588 | ALBEMARLE CORP | $900 | 0.0% | +0% | 50.2 | |
| 589 | Vir Biotechnology, Inc. | $896 | 0.0% | NEW | 5.6 | |
| 590 | Elevance Health, Inc. | $878 | 0.0% | -57% | 59.4 | |
| 591 | SYSCO CORP | $856 | 0.0% | +0% | 58.4 | |
| 592 | RUM Group Inc. | $852 | 0.0% | +0% | 24.9 | |
| 593 | AXON ENTERPRISE, INC. | $849 | 0.0% | +100% | 55.6 | |
| 594 | HUNT J B TRANSPORT SERVICES INC | $848 | 0.0% | +0% | 56.5 | |
| 595 | Coeur Mining, Inc. | $845 | 0.0% | NEW | 78.1 | |
| 596 | Evergy, Inc. | $819 | 0.0% | +0% | 56.2 | |
| 597 | V F CORP | $816 | 0.0% | +0% | 59.7 | |
| 598 | Seagate Technology Holdings plc | $784 | 0.0% | +0% | — | |
| 599 | BROWN & BROWN, INC. | $783 | 0.0% | +140% | 75.1 | |
| 600 | CMS ENERGY CORP | $776 | 0.0% | +0% | 61.5 | |
| 601 | EQUITY RESIDENTIAL | $769 | 0.0% | -28% | — | |
| 602 | HUNTINGTON INGALLS INDUSTRIES, INC. | $760 | 0.0% | +0% | 55.4 | |
| 603 | DEVON ENERGY CORP/DE | $755 | 0.0% | +0% | 70.2 | |
| 604 | CONSTELLATION BRANDS, INC. | $750 | 0.0% | +0% | 65 | |
| 605 | ATMOS ENERGY CORP | $739 | 0.0% | -20% | 72 | |
| 606 | FIGS, Inc. | $739 | 0.0% | +0% | 51.5 | |
| 607 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $726 | 0.0% | +0% | 42.4 | |
| 608 | ALLIANT ENERGY CORP | $718 | 0.0% | +0% | 56.7 | |
| 609 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $716 | 0.0% | +0% | 71.2 | |
| 610 | PTC INC. | $712 | 0.0% | NEW | 69.8 | |
| 611 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $696 | 0.0% | +200% | 45.1 | |
| 612 | HORTON D R INC /DE/ | $686 | 0.0% | +0% | 54.6 | |
| 613 | TYLER TECHNOLOGIES INC | $685 | 0.0% | +0% | 69.3 | |
| 614 | Atmus Filtration Technologies Inc. | $681 | 0.0% | +0% | 66.9 | |
| 615 | — | ISHARES EMERGING MARKETS DIVIDEND ETF | $674 | 0.0% | -61% | — |
| 616 | BAXTER INTERNATIONAL INC | $673 | 0.0% | +33% | 45.7 | |
| 617 | HEALTHPEAK PROPERTIES, INC. | $657 | 0.0% | +33% | 62 | |
| 618 | CAMECO CORP | $652 | 0.0% | NEW | — | |
| 619 | FACTSET RESEARCH SYSTEMS INC | $651 | 0.0% | +0% | 67.9 | |
| 620 | CENTERPOINT ENERGY INC | $647 | 0.0% | +0% | 55.9 | |
| 621 | AMETEK INC/ | $643 | 0.0% | +0% | 74.2 | |
| 622 | GE HealthCare Technologies Inc. | $641 | 0.0% | -36% | 58.2 | |
| 623 | Cerence Inc. | $631 | 0.0% | +0% | 47.5 | |
| 624 | CARVANA CO. | $629 | 0.0% | +100% | 69.2 | |
| 625 | ON SEMICONDUCTOR CORP | $619 | 0.0% | +0% | 42.4 | |
| 626 | REALTY INCOME CORP | $612 | 0.0% | +0% | 74.6 | |
| 627 | CDW Corp | $605 | 0.0% | NEW | 61.6 | |
| 628 | Block, Inc. | $602 | 0.0% | +0% | 60.3 | |
| 629 | Accenture plc | $595 | 0.0% | -89% | — | |
| 630 | — | GLOBAL X MSCI COLOMBIA ETF | $593 | 0.0% | NEW | — |
| 631 | PULTEGROUP INC/MI/ | $589 | 0.0% | +0% | 65.1 | |
| 632 | TRAVELERS COMPANIES, INC. | $583 | 0.0% | -50% | 71.5 | |
| 633 | WILLIS TOWERS WATSON PLC | $581 | 0.0% | +0% | — | |
| 634 | — | KRAKEN ROBOTICS INC COM | $579 | 0.0% | NEW | — |
| 635 | WEC ENERGY GROUP, INC. | $579 | 0.0% | +0% | 67 | |
| 636 | ENTERGY CORP /DE/ | $562 | 0.0% | +0% | 65.1 | |
| 637 | Apollo Global Management, Inc. | $557 | 0.0% | -74% | 55.7 | |
| 638 | MGM Resorts International | $555 | 0.0% | +0% | 48 | |
| 639 | — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $555 | 0.0% | NEW | — |
| 640 | — | WAHED DOW JONES ISLAMIC WORLD ETF | $552 | 0.0% | NEW | — |
| 641 | AMEREN CORP | $550 | 0.0% | +0% | 63.5 | |
| 642 | Fluence Energy, Inc. | $550 | 0.0% | +0% | 35.9 | |
| 643 | Public Storage | $542 | 0.0% | -33% | 73.9 | |
| 644 | CBRE GROUP, INC. | $542 | 0.0% | +0% | 62.9 | |
| 645 | PRICE T ROWE GROUP INC | $541 | 0.0% | +0% | 75.8 | |
| 646 | PPG INDUSTRIES INC | $534 | 0.0% | +0% | 57.1 | |
| 647 | Coterra Energy Inc. | $527 | 0.0% | +0% | 80.6 | |
| 648 | RECURSION PHARMACEUTICALS, INC. | $525 | 0.0% | +0% | 13.6 | |
| 649 | Newsmax Inc. | $522 | 0.0% | +0% | 33.1 | |
| 650 | WEST PHARMACEUTICAL SERVICES INC | $501 | 0.0% | -33% | 66.8 | |
| 651 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $500 | 0.0% | +0% | 70.8 | |
| 652 | HUBBELL INC | $491 | 0.0% | +0% | 68.7 | |
| 653 | AVALONBAY COMMUNITIES INC | $490 | 0.0% | -50% | 57.5 | |
| 654 | HUBSPOT INC | $488 | 0.0% | +0% | 58.1 | |
| 655 | MID AMERICA APARTMENT COMMUNITIES INC. | $488 | 0.0% | -56% | 63.7 | |
| 656 | SKYWORKS SOLUTIONS, INC. | $482 | 0.0% | +0% | 52.1 | |
| 657 | INCYTE CORP | $471 | 0.0% | +0% | 81.2 | |
| 658 | KIMCO REALTY CORP | $449 | 0.0% | +0% | 70.1 | |
| 659 | CAMPBELL'S Co | $445 | 0.0% | +300% | 54.5 | |
| 660 | LKQ CORP | $441 | 0.0% | -40% | 54.3 | |
| 661 | TEXTRON INC | $438 | 0.0% | +0% | 58.2 | |
| 662 | — | ISHARES MSCI POLAND ETF | $437 | 0.0% | NEW | — |
| 663 | LENNAR CORP /NEW/ | $434 | 0.0% | -50% | 49.2 | |
| 664 | PACKAGING CORP OF AMERICA | $424 | 0.0% | +0% | 70 | |
| 665 | CARDINAL HEALTH INC | $423 | 0.0% | +0% | 58.6 | |
| 666 | HERSHEY CO | $416 | 0.0% | +0% | 59.4 | |
| 667 | Enphase Energy, Inc. | $416 | 0.0% | +0% | 44.1 | |
| 668 | GoDaddy Inc. | $413 | 0.0% | NEW | 72.4 | |
| 669 | Builders FirstSource, Inc. | $412 | 0.0% | NEW | 48.4 | |
| 670 | Keurig Dr Pepper Inc. | $395 | 0.0% | -40% | 63.1 | |
| 671 | Otis Worldwide Corp | $385 | 0.0% | +0% | 60.3 | |
| 672 | ReposiTrak, Inc. | $380 | 0.0% | +0% | — | |
| 673 | Invitation Homes Inc. | $373 | 0.0% | +200% | 59.7 | |
| 674 | ROCKWELL AUTOMATION, INC | $359 | 0.0% | +0% | 68.2 | |
| 675 | FRANKLIN RESOURCES INC | $354 | 0.0% | +0% | 59.9 | |
| 676 | RALPH LAUREN CORP | $344 | 0.0% | +0% | 76.6 | |
| 677 | MASTEC INC | $322 | 0.0% | NEW | 59.7 | |
| 678 | Leidos Holdings, Inc. | $311 | 0.0% | -33% | 73.4 | |
| 679 | GrabAGun Digital Holdings Inc. | $301 | 0.0% | +0% | — | |
| 680 | BALL Corp | $296 | 0.0% | +0% | 54.2 | |
| 681 | RICHTECH ROBOTICS INC. | $293 | 0.0% | +0% | 12.4 | |
| 682 | CYBIN INC. | $283 | 0.0% | +0% | — | |
| 683 | Fortive Corp | $276 | 0.0% | NEW | 55.9 | |
| 684 | EPAM Systems, Inc. | $271 | 0.0% | -33% | 59.2 | |
| 685 | LAS VEGAS SANDS CORP | $269 | 0.0% | +0% | 73.7 | |
| 686 | ROLLINS INC | $267 | 0.0% | +0% | 73.2 | |
| 687 | MOLINA HEALTHCARE, INC. | $267 | 0.0% | NEW | 60.5 | |
| 688 | LABCORP HOLDINGS INC. | $267 | 0.0% | +0% | 54.8 | |
| 689 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $266 | 0.0% | +0% | — |
| 690 | FIRSTENERGY CORP | $253 | 0.0% | +0% | 61.6 | |
| 691 | Invesco Ltd. | $243 | 0.0% | +0% | — | |
| 692 | Organon & Co. | $240 | 0.0% | +0% | 55.1 | |
| 693 | Hewlett Packard Enterprise Co | $238 | 0.0% | +0% | 52.5 | |
| 694 | Sprouts Farmers Market, Inc. | $231 | 0.0% | +0% | 73.4 | |
| 695 | Trade Desk, Inc. | $227 | 0.0% | -33% | 72.2 | |
| 696 | Kraft Heinz Co | $225 | 0.0% | +100% | 42.5 | |
| 697 | TKO Group Holdings, Inc. | $202 | 0.0% | +0% | 73.1 | |
| 698 | Amcor plc | $199 | 0.0% | NEW | — | |
| 699 | DARDEN RESTAURANTS INC | $196 | 0.0% | +0% | 68.6 | |
| 700 | HOST HOTELS & RESORTS, INC. | $192 | 0.0% | +0% | 72.6 | |
| 701 | Norwegian Cruise Line Holdings Ltd. | $187 | 0.0% | +0% | — | |
| 702 | UNIVERSAL HEALTH SERVICES INC | $179 | 0.0% | +0% | 71.2 | |
| 703 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $178 | 0.0% | NEW | — |
| 704 | NUCOR CORP | $169 | 0.0% | NEW | 58.9 | |
| 705 | — | ISHARES MSCI BRAZIL ETF | $162 | 0.0% | +0% | — |
| 706 | American Airlines Group Inc. | $161 | 0.0% | +0% | 50.6 | |
| 707 | CONAGRA BRANDS INC. | $157 | 0.0% | +0% | 48.2 | |
| 708 | — | ISHARES MSCI SOUTH AFRICA ETF | $136 | 0.0% | NEW | — |
| 709 | — | NUMINUS WELLNESS INC COM | $133 | 0.0% | +0% | — |
| 710 | Trump Media & Technology Group Corp. | $130 | 0.0% | +0% | 22.2 | |
| 711 | MOSAIC CO | $128 | 0.0% | +0% | 54.3 | |
| 712 | JACOBS SOLUTIONS INC. | $127 | 0.0% | +0% | 47.7 | |
| 713 | — | BARON FIRST PRINCIPLES ETF | $114 | 0.0% | NEW | — |
| 714 | — | ISHARES LATIN AMERICA 40 ETF | $107 | 0.0% | NEW | — |
| 715 | GRAIL, Inc. | $103 | 0.0% | +0% | 31.9 | |
| 716 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $92 | 0.0% | NEW | — |
| 717 | Cocrystal Pharma, Inc. | $85 | 0.0% | +0% | — | |
| 718 | — | ISHARES MSCI MALAYSIA ETF | $85 | 0.0% | NEW | — |
| 719 | Solstice Advanced Materials Inc. | $76 | 0.0% | +0% | — | |
| 720 | — | IZOTROPIC CORP COM | $75 | 0.0% | +0% | — |
| 721 | — | ISHARES MSCI BRAZIL SMALL-CAP ETF | $74 | 0.0% | NEW | — |
| 722 | Solventum Corp | $65 | 0.0% | +0% | 55.7 | |
| 723 | — | ISHARES MSCI INDONESIA ETF | $63 | 0.0% | NEW | — |
| 724 | Paramount Skydance Corp | $54 | 0.0% | +0% | 62.5 | |
| 725 | — | GABELLI EQUITY TR INC RT EXP 041426 | $37 | 0.0% | NEW | — |
| 726 | Lumen Technologies, Inc. | $35 | 0.0% | +0% | 39.8 | |
| 727 | AMC ENTERTAINMENT HOLDINGS, INC. | $21 | 0.0% | +0% | 32.4 | |
| 728 | Ramaco Resources, Inc. | $20 | 0.0% | +0% | 24.1 | |
| 729 | Canopy Growth Corp | $9 | 0.0% | +0% | 20.1 | |
| 730 | — | NANO MOBILE HEALTHCARE INC COM NEW | $3 | 0.0% | +0% | — |
| 731 | GENUINE PARTS CO | $2 | 0.0% | -100% | 54.2 | |
| 732 | Stablecoin Development Corp | $1 | 0.0% | -67% | — | |
| 733 | — | VOYAGER DIGITAL LTD COM | $0 | 0.0% | +0% | — |
| 734 | — | GLOBAL MARINE LTD COM | $0 | 0.0% | +0% | — |
| 735 | — | SIVERS SEMICONDUCTORS AB SHS | $0 | 0.0% | NEW | — |
| 736 | — | ALTERNATIVE ENERGY PARTNERS IN COM NEW | $0 | 0.0% | NEW | — |
| 737 | — | SPYGLASS RES CORP COM | $0 | 0.0% | +0% | — |
| 738 | — | TEMPO AUTOMATION HOLDINGS INC COM | $0 | 0.0% | +0% | — |
| 739 | — | DOMARK INTERNATIONAL INC COM NEW | $0 | 0.0% | +0% | — |
| 740 | — | OTSO GOLD CORP COM | $0 | 0.0% | NEW | — |
| 741 | — | TERRITORIAL RES INC COM NEW | $0 | 0.0% | +0% | — |
| 742 | — | BITCOIN SVCS INC COM | $0 | 0.0% | +0% | — |
| 743 | — | INTERNATIONAL PRECIOUS MINERAL COM | $0 | 0.0% | +0% | — |
| 744 | — | HEMP INC COM NEW | $0 | 0.0% | NEW | — |
| 745 | — | CIRCA PICS & PRDTN CO INTL INC COM | $0 | 0.0% | +0% | — |
| 746 | — | MECKLERMEDIA CORP COM | $0 | 0.0% | +0% | — |
| 747 | — | ATP OIL & GAS CORP COM | $0 | 0.0% | +0% | — |
New Positions (55)
Exited Positions (58)
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