13F

Investor

NVWM, LLC

CIK 0001697274 · filed 2026-01-20 · SEC filing

13F book

$459.6M

Positions

747

Largest name

4.2%

Microsoft Corp · MSFT

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Microsoft CorpMSFT39.6K$19.1M4.2%Held
Apple Inc.AAPL62.2K$16.9M3.7%Held
Amazon Com IncAMZN66.8K$15.4M3.4%Held
Nvidia CorpNVDA79.3K$14.8M3.2%Held
Spdr S&P 500 Etf Tr17.5K$11.9M2.6%Held
Alphabet Inc36.5K$11.4M2.5%Held
Spdr Gold Tr27K$10.7M2.3%Held
Wisdomtree Tr207.3K$10.4M2.3%Held
Vanguard Malvern Fds199.8K$9.88M2.2%Held
Ishares Tr76.7K$8.45M1.8%Held
Meta Platforms, Inc.META12.2K$8.02M1.7%Held
Broadcom Inc.AVGO23K$7.96M1.7%Held
Vanguard Bd Index Fds157.4K$7.84M1.7%Held
Select Sector Spdr Tr38.7K$5.99M1.3%Held
Advanced Micro Devices IncAMD24.9K$5.32M1.2%Held
Berkshire Hathaway Inc Del10.4K$5.25M1.1%Held
Netflix IncNFLX53.8K$5.05M1.1%Held
Visa Inc.V14.1K$4.94M1.1%Held
Jpmorgan Chase & Co.14.8K$4.75M1.0%Held
Ishares Tr46.8K$4.67M1.0%Held
Ishares Tr46.9K$4.51M1.0%Held
Wells Fargo Co New47.8K$4.46M1.0%Held
Vaneck Etf Trust50.7K$4.35M0.9%Held
Applied Matls Inc16.8K$4.32M0.9%Held
Ishares Tr16.5K$4.06M0.9%Held
Ishares Tr40.4K$3.89M0.8%Held
Mastercard IncMA6.8K$3.88M0.8%Held
Costco Whsl Corp New4.34K$3.74M0.8%Held
Arista Networks, Inc.ANET28.3K$3.71M0.8%Held
Ishares Gold Tr45.2K$3.67M0.8%Held
Palo Alto Networks IncPANW19.7K$3.63M0.8%Held
Harbor Etf Trust140.7K$3.49M0.8%Held
Eli Lilly & CoLLY3.25K$3.49M0.8%Held
Vanguard Index Fds10.4K$3.49M0.8%Held
Walmart Inc.WMT31.3K$3.48M0.8%Held
Merck & Co., Inc.MRK32.9K$3.47M0.8%Held
American Express CoAXP9.25K$3.42M0.7%Held
Ishares Tr35.6K$3.42M0.7%Held
Eaton Corp PlcETN10.5K$3.36M0.7%Held
Thermo Fisher Scientific Inc.TMO5.33K$3.09M0.7%Held
GE Vernova Inc.GEV4.68K$3.06M0.7%Held
Home Depot, Inc.HD8.51K$2.93M0.6%Held
AbbVie Inc.ABBV12.3K$2.8M0.6%Held
Vanguard Bd Index Fds37.5K$2.78M0.6%Held
Dell Technologies Inc.DELL21.9K$2.76M0.6%Held
Bank America Corp48.3K$2.66M0.6%Held
Tjx Cos Inc New17.1K$2.63M0.6%Held
Morgan Stanley14.7K$2.6M0.6%Held
Disney Walt Co22.8K$2.6M0.6%Held
Cadence Design System Inc8.06K$2.52M0.5%Held
J P Morgan Exchange Traded F48.6K$2.46M0.5%Held
Vanguard Star Fds32K$2.42M0.5%Held
Asml Holding N V2.23K$2.38M0.5%Held
Uber Technologies, IncUBER29.1K$2.38M0.5%Held
Lam Research CorpLRCX13.8K$2.36M0.5%Held
Spdr Index Shs Fds24.5K$2.22M0.5%Held
Robinhood Mkts Inc19.3K$2.18M0.5%Held
Oracle Corp11K$2.15M0.5%Held
Ishares Tr38.3K$2.1M0.5%Held
Starbucks CorpSBUX24.9K$2.09M0.5%Held
Global X Fds43.4K$2.07M0.5%Held
Waste Mgmt Inc Del9.38K$2.06M0.4%Held
Prologis Inc.15.5K$1.98M0.4%Held
Kla CorpKLAC1.61K$1.96M0.4%Held
Ishares Tr24.2K$1.95M0.4%Held
T Rowe Price Etf Inc50.4K$1.93M0.4%Held
Crowdstrike Hldgs Inc4.03K$1.89M0.4%Held
Abbott LabsABT15K$1.88M0.4%Held
Xcel Energy Inc24.8K$1.83M0.4%Held
Ati IncATI15.9K$1.82M0.4%Held
Mcdonalds CorpMCD5.96K$1.82M0.4%Held
Nextera Energy Inc22.4K$1.8M0.4%Held
Ishares Tr21.7K$1.8M0.4%Held
Union Pac Corp7.5K$1.74M0.4%Held
Mercadolibre IncMELI861$1.73M0.4%Held
Shopify Inc.SHOP10.7K$1.71M0.4%Held
Spdr Series Trust21.1K$1.69M0.4%Held
Pepsico IncPEP11.8K$1.69M0.4%Held
Citigroup Inc14.3K$1.66M0.4%Held
Spdr Series Trust13.6K$1.66M0.4%Held
Trane Technologies PlcTT4.25K$1.65M0.4%Held
Danaher Corporation7.14K$1.63M0.4%Held
Boeing Co7.45K$1.62M0.4%Held
Taiwan Semiconductor Mfg Ltd5.32K$1.62M0.4%Held
Synopsys IncSNPS3.38K$1.59M0.3%Held
Datadog, Inc.DDOG11.7K$1.58M0.3%Held
Select Sector Spdr Tr11K$1.58M0.3%Held
Duke Energy Corp New13.4K$1.57M0.3%Held
Ishares Tr29.1K$1.54M0.3%Held
Kraneshares Mount Lcs59K$1.53M0.3%Held
Sonoco Prods Co34.7K$1.51M0.3%Held
Quanta Svcs Inc3.55K$1.5M0.3%Held
Parker-Hannifin CorpPH1.7K$1.5M0.3%Held
Procter And Gamble CoPG10.3K$1.48M0.3%Held
MSCI Inc.MSCI2.57K$1.47M0.3%Held
Alps Etf Tr31.3K$1.47M0.3%Held
Wisdomtree Tr10.2K$1.47M0.3%Held
Edwards Lifesciences CorpEW17.2K$1.46M0.3%Held
Ishares Inc20.4K$1.41M0.3%Held
Ishares Inc25.9K$1.4M0.3%Held
Agnico Eagle Mines LtdAEM8.25K$1.4M0.3%Held
Palantir Technologies Inc.PLTR7.75K$1.38M0.3%Held
Snowflake Inc.SNOW6.22K$1.36M0.3%Held
SharkNinja, Inc.SN12K$1.34M0.3%Held
Johnson & JohnsonJNJ6.5K$1.34M0.3%Held
Fidelity Covington Trust19.5K$1.3M0.3%Held
Ishares Tr14.7K$1.28M0.3%Held
Clean Harbors IncCLH5.45K$1.28M0.3%Held
International Business Machs4.32K$1.28M0.3%Held
Ishares Tr23.5K$1.27M0.3%Held
Ishares Tr11.7K$1.24M0.3%Held
Idexx Labs Inc1.82K$1.23M0.3%Held
Caterpillar IncCAT2.08K$1.19M0.3%Held
Ross Stores, Inc.ROST6.53K$1.18M0.3%Held
Ferrari N.V.RACE3.11K$1.16M0.3%Held
Heico Corp New3.55K$1.15M0.3%Held
Monolithic Pwr Sys Inc1.27K$1.15M0.3%Held
Transdigm Group IncTDG849$1.13M0.2%Held
Martin Marietta Matls Inc1.8K$1.12M0.2%Held
Emerson Elec Co8.37K$1.11M0.2%Held
Chevron Corp NewCVX7.26K$1.11M0.2%Held
American Wtr Wks Co Inc New8.18K$1.07M0.2%Held
Invesco Exchange Traded Fd T5.4K$1.03M0.2%Held
J P Morgan Exchange Traded F17.4K$997K0.2%Held
Spotify Technology S.A.SPOT1.72K$995.9K0.2%Held
Xylem Inc.XYL7.21K$981.2K0.2%Held
J P Morgan Exchange Traded F14.4K$954K0.2%Held
Vulcan Matls Co3.33K$949.3K0.2%Held
Barclays Bank Plc25.1K$943.8K0.2%Held
NIKE, Inc.NKE14.8K$942.3K0.2%Held
PagSeguro Digital Ltd.PAGS96.8K$933.5K0.2%Held
Ishares Inc12.4K$898.9K0.2%Held
Ishares Tr9.33K$898K0.2%Held
Select Sector Spdr Tr19.9K$891.8K0.2%Held
Williams Sonoma IncWSM4.99K$890.3K0.2%Held
Salesforce, Inc.CRM3.26K$833.7K0.2%Held
Ishares Tr3.81K$817.7K0.2%Held
Ishares Tr12.4K$803.7K0.2%Held
ServiceNow, Inc.NOW5.22K$800.3K0.2%Held
Argenx SEARGX945$794.7K0.2%Held
Invesco Qqq Tr1.28K$787.6K0.2%Held
Goldman Sachs Group Inc885$778.1K0.2%Held
Vaneck Etf Trust2.13K$767.8K0.2%Held
Postal Realty Trust, Inc.PSTL46.9K$757.5K0.2%Held
Berkshire Hathaway Inc Del1$754.8K0.2%Held
Viking Holdings LtdVIK10.4K$742.4K0.2%Held
Select Sector Spdr Tr16.3K$740.7K0.2%Held
Vaneck Etf Trust38K$725.3K0.2%Held
Johnson Ctls Intl Plc5.95K$713K0.2%Held
Adobe Inc.ADBE2.01K$702.4K0.2%Held
Select Sector Spdr Tr16.4K$702K0.2%Held
Pfizer IncPFE28K$696.7K0.2%Held
Vanguard Intl Equity Index F8.33K$696.5K0.2%Held
Ishares Inc24.6K$677.1K0.1%Held
Spinnaker Etf Series15.7K$663K0.1%Held
Deere & CoDE1.42K$659.3K0.1%Held
Vanguard Intl Equity Index F8.87K$652.5K0.1%Held
Ishares Tr3.92K$618.8K0.1%Held
Phillips 66PSX4.79K$618.3K0.1%Held
Ishares Bitcoin Trust EtfIBIT12.2K$604.9K0.1%Held
Ishares Tr1.28K$603.9K0.1%Held
Spdr Series Trust6.57K$600K0.1%Held
Global X Fds8.89K$576K0.1%Held
J P Morgan Exchange Traded F8K$574K0.1%Held
Raymond James Finl Inc3.55K$569.9K0.1%Held
Ishares Tr3.97K$560.3K0.1%Held
Digital Rlty Tr Inc3.57K$552.9K0.1%Held
Grayscale Bitcoin Trust EtfGBTC8.01K$547.5K0.1%Held
Public Svc Enterprise Grp In6.8K$545.7K0.1%Held
Boston Scientific CorpBSX5.72K$545.4K0.1%Held
Select Sector Spdr Tr3.5K$543.5K0.1%Held
T-Mobile Us Inc2.63K$534.6K0.1%Held
Aerovironment IncAVAV2.15K$519.1K0.1%Held
Ishares Tr4.57K$489.3K0.1%Held
Vanguard Specialized Funds2.15K$472.8K0.1%Held
Icici Bank Limited14.1K$421.4K0.1%Held
Primoris Svcs Corp3.36K$417.2K0.1%Held
Vistra Corp.VST2.55K$411.1K0.1%Held
Ishares Tr4.25K$380.7K0.1%Held
J P Morgan Exchange Traded F4.01K$372.6K0.1%Held
Vanguard Index Fds515$323K0.1%Held
Idacorp IncIDA2.32K$293.1K0.1%Held
Select Sector Spdr Tr5.3K$290.2K0.1%Held
Pacer Fds Tr6.08K$269.9K0.1%Held
Alphabet Inc837$262.7K0.1%Held
Invesco Exchange Traded Fd T3.47K$260.3K0.1%Held
Zoetis Inc.ZTS2.06K$259.6K0.1%Held
Ishares Tr1.74K$258K0.1%Held
Spdr Series Trust2.82K$251.6K0.1%Held
Celestica IncCLS823$243.6K0.1%Held
Ishares Tr1.1K$231.4K0.1%Held
Ishares Tr2.4K$228.3K0.1%Held
Ishares Tr1.86K$204.4K0.0%Held
Tesla, Inc.TSLA443$199.2K0.0%Held
Republic Svcs Inc814$172.5K0.0%Held
Select Sector Spdr Tr2.19K$170K0.0%Held
Vanguard Scottsdale Fds2.12K$169.3K0.0%Held
Invesco Currencyshares Euro1.43K$154.5K0.0%Held
Invesco Currencyshares Swiss1.38K$154.5K0.0%Held
Invesco Exch Traded Fd Tr Ii2.02K$144.1K0.0%Held
Iron Mtn Inc Del1.7K$141K0.0%Held
Oreilly Automotive Inc1.53K$140K0.0%Held
Select Sector Spdr Tr1.17K$139.8K0.0%Held
Ishares Tr4.49K$139.1K0.0%Held
Spdr Series Trust969$134.8K0.0%Held
Ishares Tr760$128.3K0.0%Held
Rubrik, Inc.RBRK1.65K$125.9K0.0%Held
Interactive Brokers Group In1.8K$115.8K0.0%Held
Verizon Communications IncVZ2.81K$114.3K0.0%Held
Ishares Tr600$108.7K0.0%Held
Brookfield Infrast Partners3.08K$106.8K0.0%Held
Constellation Energy CorpCEG291$102.8K0.0%Held
Tractor Supply Co2.02K$101.3K0.0%Held
Bp Plc2.9K$100.6K0.0%Held
Regeneron Pharmaceuticals, Inc.REGN128$98.8K0.0%Held
Qxo Inc5K$96.5K0.0%Held
Pimco Etf Tr920$92.3K0.0%Held
Marvell Technology, Inc.MRVL1.08K$91.8K0.0%Held
Nebius Group N.V.NBIS1.09K$91K0.0%Held
Equifax IncEFX404$87.7K0.0%Held
BlackRock, Inc.BLK80$85.6K0.0%Held
Spdr Series Trust1.46K$83K0.0%Held
Vanguard World Fd275$79.2K0.0%Held
Loar Holdings Inc.LOAR1.12K$76.4K0.0%Held
America Movil Sab De Cv3.6K$74.4K0.0%Held
Intuit Inc.INTU110$72.9K0.0%Held
Ppl Corp2.01K$70.4K0.0%Held
Exact Sciences Corp658$66.8K0.0%Held
Philip Morris Intl Inc407$65.3K0.0%Held
Colgate Palmolive CoCL807$63.8K0.0%Held
Comcast Corp New2.12K$63.3K0.0%Held
Coca Cola CoKO840$58.7K0.0%Held
S&P Global Inc.SPGI112$58.5K0.0%Held
Exxon Mobil Corp467$56.2K0.0%Held
General Dynamics CorpGD164$55.2K0.0%Held
D-Wave Quantum Inc.QBTS2.1K$54.9K0.0%Held
Schwab Charles Corp515$51.5K0.0%Held
Church & Dwight Co Inc610$51.2K0.0%Held
Amgen IncAMGN156$51.1K0.0%Held
Invesco Actvely Mngd Etc Fd3.74K$49.5K0.0%Held
American Elec Pwr Co Inc423$48.8K0.0%Held
3M COMMM291$46.6K0.0%Held
RTX CorpRTX251$46K0.0%Held
Wisdomtree Tr1.01K$44K0.0%Held
Oklo Inc.OKLO610$43.8K0.0%Held
United Airls Hldgs Inc388$43.4K0.0%Held
Provident Finl Svcs Inc2.17K$42.9K0.0%Held
Medtronic PlcMDT422$40.5K0.0%Held
Marriott Intl Inc New128$39.7K0.0%Held
Exelon CorpEXC867$37.8K0.0%Held
Cognex CorpCGNX1.04K$37.3K0.0%Held
Yum Brands IncYUM244$36.9K0.0%Held
Ft Ut11774mgcpsrrsa3.25K$36.8K0.0%Held
Proshares Tr1K$36K0.0%Held
Ishares Tr52$35.6K0.0%Held
Becton Dickinson & CoBDX181$35.1K0.0%Held
Jefferies Finl Group Inc500$31K0.0%Held
Delta Air Lines Inc DelDAL438$30.4K0.0%Held
Block H & R Inc676$29.5K0.0%Held
Grayscale Ethereum Trust Etf1.2K$29.2K0.0%Held
Ishares Inc300$29.2K0.0%Held
Arcutis Biotherapeutics, Inc.ARQT1K$29K0.0%Held
Veralto CorpVLTO287$28.6K0.0%Held
Ford Mtr Co2.17K$28.5K0.0%Held
Southern Co322$28.1K0.0%Held
Pnc Finl Svcs Group Inc133$27.8K0.0%Held
Legg Mason Etf Invt686$27.4K0.0%Held
Select Sector Spdr Tr227$26.7K0.0%Held
Vanguard Scottsdale Fds312$26.1K0.0%Held
Ishares Tr204$24.5K0.0%Held
Altria Group, Inc.MO422$24.3K0.0%Held
Ishares Inc300$24.2K0.0%Held
Global X Fds468$23.8K0.0%Held
Eastman Chem Co364$23.2K0.0%Held
Gallagher Arthur J & Co88$22.8K0.0%Held
Tidal Trust I440$22.5K0.0%Held
Pacer Fds Tr359$21.6K0.0%Held
Chipotle Mexican Grill IncCMG580$21.5K0.0%Held
Toyota Motor Corp100$21.4K0.0%Held
At&T Inc833$20.7K0.0%Held
Oceanfirst Finl Corp1.15K$20.6K0.0%Held
Sony Group Corp800$20.5K0.0%Held
Honeywell Intl Inc102$19.9K0.0%Held
Northern Dynasty Minerals Lt10K$19.7K0.0%Held
Parke Bancorp, Inc.PKBK763$19.1K0.0%Held
Cisco Sys Inc244$18.8K0.0%Held
Guggenheim Defined Portfolios Ut2546cofos33rm1.83K$18.5K0.0%Held
Invesco Exchange Traded Fd T1.3K$18.4K0.0%Held
Itt Inc.ITT100$17.4K0.0%Held
Medical Pptys Trust IncMPT3.32K$16.6K0.0%Held
SoFi Technologies, Inc.SOFI600$15.7K0.0%Held
Putnam Etf Trust1.8K$15.6K0.0%Held
Ft Ut11771wtrinrsa1.46K$15.4K0.0%Held
Archer Aviation Inc2K$15K0.0%Held
Ft Ut11750tar24rsa1.22K$14.3K0.0%Held
Ssga Active Tr500$13.7K0.0%Held
Mondelez Intl Inc250$13.5K0.0%Held
Joby Aviation Inc1K$13.2K0.0%Held
Renaissance Cap Greenwich Fd285$13K0.0%Held
Ge Aerospace42$12.9K0.0%Held
Lowes Cos Inc51$12.3K0.0%Held
Ft Ut12055hltcrersa1.12K$12.2K0.0%Held
Kraneshares Trust348$11.8K0.0%Held
Vanguard Malvern Fds155$11.7K0.0%Held
Millrose Pptys Inc393$11.7K0.0%Held
Yum China Hldgs Inc240$11.5K0.0%Held
Micron Technology IncMU39$11.1K0.0%Held
Intel CorpINTC296$10.9K0.0%Held
Unitedhealth Group IncUNH33$10.9K0.0%Held
Weyerhaeuser Co Mtn BeWY458$10.8K0.0%Held
Qualcomm Inc63$10.8K0.0%Held
Calamos Etf Tr400$10.7K0.0%Held
Prudential Finl Inc91$10.3K0.0%Held
Bitwise Funds Trust500$9.96K0.0%Held
Ft Ut11976reitgrwrm1.03K$9.91K0.0%Held
CARRIER GLOBAL CorpCARR185$9.78K0.0%Held
lululemon athletica inc.LULU47$9.77K0.0%Held
Zimmer Biomet Holdings, Inc.ZBH105$9.44K0.0%Held
Ft Ut11750spdi24rm965$9.34K0.0%Held
James Hardie Inds Plc450$9.34K0.0%Held
Ionq Inc200$8.97K0.0%Held
Capital One Finl Corp34$8.24K0.0%Held
Blackstone Inc.BX53$8.17K0.0%Held
Bitmine Immersion Tecnologie300$8.14K0.0%Held
Keysight Technologies, Inc.KEYS40$8.13K0.0%Held
Mp Materials Corp159$8.03K0.0%Held
Shake Shack Inc.SHAK96$7.79K0.0%Held
Innovator Etfs Trust443$7.79K0.0%Held
Managed Portfolio Series200$7.62K0.0%Held
Dominion Energy, IncD126$7.38K0.0%Held
Truist Finl Corp149$7.36K0.0%Held
Nassau Cos New York 7.45 Quibs 2032400$7.31K0.0%Held
Accenture Plc Ireland27$7.24K0.0%Held
Ishares Core 30 70 Con176$7.06K0.0%Held
Verisk Analytics, Inc.VRSK30$6.71K0.0%Held
Generac Hldgs Inc49$6.68K0.0%Held
Boot Barn Hldgs Inc37$6.53K0.0%Held
Citizens Finl Group Inc110$6.41K0.0%Held
Warner Bros. Discovery, Inc.WBD212$6.11K0.0%Held
Amphenol Corp New45$6.08K0.0%Held
Pacific Gas & Elec Co Pfd 1st 5.50300$6.02K0.0%Held
Gilead Sciences, Inc.GILD48$5.89K0.0%Held
Dominos Pizza IncDPZ14$5.83K0.0%Held
Viking Therapeutics, Inc.VKTX165$5.8K0.0%Held
Ishares Ethereum Tr256$5.74K0.0%Held
Demant A S Shs169$5.73K0.0%Held
Intuitive Surgical IncISRG10$5.66K0.0%Held
Kkr & Co Inc44$5.61K0.0%Held
Mind Medicine Mindmed Inc416$5.57K0.0%Held
Paypal Hldgs Inc95$5.55K0.0%Held
Xenia Hotels & Resorts, Inc.XHR387$5.47K0.0%Held
Build-A-Bear Workshop IncBBW88$5.39K0.0%Held
Applovin CorpAPP8$5.39K0.0%Held
Blackrock Etf Trust88$5.35K0.0%Held
Linde PlcLIN12$5.12K0.0%Held
Inventrust Pptys Corp181$5.11K0.0%Held
Ishares Tr60$5.05K0.0%Held
Western Digital CorpWDC29$5K0.0%Held
Invesco Exch Traded Fd Tr Ii135$4.97K0.0%Held
Ishares Tr35$4.82K0.0%Held
Strata Critical Medical, Inc.SRTA1K$4.81K0.0%Held
Bristol-Myers Squibb Co88$4.72K0.0%Held
Proshares Tr45$4.68K0.0%Held
Airbnb, Inc.ABNB34$4.62K0.0%Held
Ishares Tr120$4.59K0.0%Held
Coinbase Global, Inc.COIN20$4.52K0.0%Held
Ishares Tr82$4.4K0.0%Held
Chubb Limited14$4.37K0.0%Held
Vanguard Admiral Fds Inc36$4.37K0.0%Held
Cintas CorpCTAS23$4.33K0.0%Held
Etsy IncETSY78$4.32K0.0%Held
Vanguard Index Fds15$4.19K0.0%Held
Cvs Health CorpCVS52$4.13K0.0%Held
Automatic Data Processing In16$4.12K0.0%Held
Progressive Corp18$4.1K0.0%Held
Humana IncHUM16$4.1K0.0%Held
Newmont Corp40$3.99K0.0%Held
Capitol Ser Tr100$3.97K0.0%Held
Copart IncCPRT100$3.92K0.0%Held
Target CorpTGT39$3.84K0.0%Held
Astera Labs, Inc.ALAB23$3.83K0.0%Held
Ishares Tr53$3.79K0.0%Held
Ishares Inc56$3.76K0.0%Held
Semtech CorpSMTC50$3.69K0.0%Held
Grayscale Ethereum Mini Tr E130$3.65K0.0%Held
Ulta Beauty, Inc.ULTA6$3.63K0.0%Held
Royal Caribbean Group13$3.63K0.0%Held
Aurora Innovation Inc936$3.59K0.0%Held
Moodys Corp7$3.58K0.0%Held
Ishares Tr29$3.58K0.0%Held
Sherwin Williams CoSHW11$3.56K0.0%Held
Autodesk, Inc.ADSK12$3.55K0.0%Held
Aflac IncAFL32$3.53K0.0%Held
Stryker CorpSYK10$3.52K0.0%Held
Celsius Hldgs Inc76$3.48K0.0%Held
Vishay Precision Group, Inc.VPG90$3.46K0.0%Held
Freeport-Mcmoran IncFCX67$3.4K0.0%Held
Mckesson CorpMCK4$3.28K0.0%Held
ConocophillipsCOP35$3.28K0.0%Held
United Rentals, Inc.URI4$3.24K0.0%Held
Cava Group, Inc.CAVA54$3.17K0.0%Held
American Tower Corp New18$3.17K0.0%Held
Hilton Worldwide Hldgs Inc11$3.16K0.0%Held
Elevra Lithium Ltd60$3.15K0.0%Held
General Mtrs Co38$3.09K0.0%Held
Equinix IncEQIX4$3.06K0.0%Held
Cummins IncCMI6$3.06K0.0%Held
Lauder Estee Cos Inc29$3.04K0.0%Held
Welltower Inc.WELL16$2.97K0.0%Held
Ramaco Res Inc164$2.95K0.0%Held
Invesco Exchange Traded Fd T21$2.92K0.0%Held
Intercontinental Exchange In18$2.92K0.0%Held
Stanley Black & Decker, Inc.SWK39$2.88K0.0%Held
Softbank Group Corp Unsp Adr E50$2.83K0.0%Held
Biogen Inc.BIIB16$2.82K0.0%Held
Corning Inc32$2.8K0.0%Held
HCA Healthcare, Inc.HCA6$2.8K0.0%Held
Bank New York Mellon Corp24$2.79K0.0%Held
T Rowe Price Etf Inc65$2.78K0.0%Held
Novartis Ag20$2.76K0.0%Held
Apollo Global Mgmt Inc19$2.75K0.0%Held
Cme Group Inc.CME10$2.73K0.0%Held
Simplify Exchange Traded Fun100$2.73K0.0%Held
Nasdaq, Inc.NDAQ28$2.72K0.0%Held
Vertex Pharmaceuticals Inc6$2.72K0.0%Held
Occidental Pete Corp66$2.71K0.0%Held
Ishares Tr9$2.71K0.0%Held
Illinois Tool Wks Inc11$2.71K0.0%Held
Exchange Traded Concepts Tru39$2.7K0.0%Held
Ishares Tr24$2.68K0.0%Held
Zebra Technologies Corporati11$2.67K0.0%Held
Synchrony Financial32$2.67K0.0%Held
Norfolk Southn Corp9$2.6K0.0%Held
State Str Corp20$2.58K0.0%Held
Unity Software Inc.U58$2.56K0.0%Held
Halliburton CoHAL90$2.54K0.0%Held
Vanguard Index Fds8$2.52K0.0%Held
Vanguard Mun Bd Fds50$2.52K0.0%Held
Northfield Bancorp Inc Del220$2.52K0.0%Held
CoreWeave, Inc.CRWV35$2.51K0.0%Held
DoorDash, Inc.DASH11$2.49K0.0%Held
Chewy, Inc.CHWY75$2.48K0.0%Held
Aon plcAON7$2.47K0.0%Held
Howmet Aerospace Inc.HWM12$2.46K0.0%Held
Elevance Health Inc Formerly7$2.45K0.0%Held
Marsh & Mclennan Cos Inc13$2.41K0.0%Held
Dexcom IncDXCM36$2.39K0.0%Held
Ishares Tr12$2.38K0.0%Held
Ebay IncEBAY27$2.35K0.0%Held
Yeti Hldgs Inc53$2.34K0.0%Held
Spdr Series Trust92$2.29K0.0%Held
Northrop Grumman Corp4$2.28K0.0%Held
Jabil IncJBL10$2.28K0.0%Held
Paychex IncPAYX20$2.24K0.0%Held
Ishares Tr22$2.24K0.0%Held
Simon Ppty Group Inc New12$2.22K0.0%Held
Metlife Inc28$2.21K0.0%Held
Sempra25$2.21K0.0%Held
Ishares Tr19$2.16K0.0%Held
Live Nation Entertainment In15$2.14K0.0%Held
Ecolab Inc.ECL8$2.1K0.0%Held
Allstate Corp10$2.08K0.0%Held
Northern Tr Corp15$2.05K0.0%Held
Blackrock Etf Trust53$2.04K0.0%Held
Williams Cos Inc34$2.04K0.0%Held
Agilent Technologies, Inc.A15$2.04K0.0%Held
Rocket Cos Inc105$2.03K0.0%Held
Iqvia Hldgs Inc9$2.03K0.0%Held
Royalty Pharma PLCRPRX52$2.03K0.0%Held
Arch Cap Group Ltd21$2.01K0.0%Held
Insulet CorpPODD7$1.99K0.0%Held
United Parcel Service IncUPS20$1.98K0.0%Held
Strategy Inc13$1.98K0.0%Held
Rivian Automotive Inc100$1.97K0.0%Held
Ameriprise Finl Inc4$1.96K0.0%Held
Kinder Morgan Inc Del71$1.95K0.0%Held
Boston Beer Co IncSAM10$1.95K0.0%Held
GXO Logistics, Inc.GXO37$1.95K0.0%Held
Lockheed Martin CorpLMT4$1.94K0.0%Held
Revvity, Inc.RVTY20$1.94K0.0%Held
APA CorpAPA79$1.93K0.0%Held
Fox Corp26$1.91K0.0%Held
Upstart Hldgs Inc43$1.88K0.0%Held
Brookfield Renewable Partner68$1.84K0.0%Held
Monster Beverage Corp New24$1.84K0.0%Held
Electronic Arts Inc.EA9$1.84K0.0%Held
Illumina, Inc.ILMN14$1.84K0.0%Held
UDR, Inc.UDR50$1.83K0.0%Held
Southwest Airls Co44$1.82K0.0%Held
Consolidated Edison IncED18$1.79K0.0%Held
Amprius Technologies Inc224$1.77K0.0%Held
Principal Financial Group In20$1.76K0.0%Held
Bio-Techne CorpTECH30$1.76K0.0%Held
Paccar IncPCAR16$1.75K0.0%Held
Grayscale Bitcoin Mini Tr Et45$1.74K0.0%Held
NXP Semiconductors N.V.NXPI8$1.74K0.0%Held
Texas Instrs Inc10$1.74K0.0%Held
Fedex CorpFDX6$1.73K0.0%Held
Ishares Tr5$1.72K0.0%Held
Expedia Group, Inc.EXPE6$1.7K0.0%Held
Nordson CorpNDSN7$1.68K0.0%Held
Viatris IncVTRS134$1.67K0.0%Held
Cognizant Technology Solutio20$1.66K0.0%Held
Centene Corp Del40$1.65K0.0%Held
Fastenal CoFAST41$1.65K0.0%Held
Garmin LtdGRMN8$1.62K0.0%Held
Novo-Nordisk A S32$1.61K0.0%Held
Corteva, Inc.CTVA24$1.61K0.0%Held
NetApp, Inc.NTAP15$1.61K0.0%Held
ServiceTitan, Inc.TTAN15$1.6K0.0%Held
Magnum Ice Cream Co Nv100$1.58K0.0%Held
General Mls IncGIS34$1.58K0.0%Held
Ishares Inc51$1.57K0.0%Held
Old Dominion Freight Line In10$1.57K0.0%Held
First Solar, Inc.FSLR6$1.57K0.0%Held
Dow Inc.DOW67$1.57K0.0%Held
Align Technology IncALGN10$1.56K0.0%Held
Keycorp75$1.55K0.0%Held
Motorola Solutions, Inc.MSI4$1.53K0.0%Held
Gladstone Ld Corp167$1.53K0.0%Held
Fortinet, Inc.FTNT19$1.51K0.0%Held
United States Antimony CorpUAMY300$1.51K0.0%Held
Dollarama Inc10$1.5K0.0%Held
Icahn Enterprises Lp196$1.48K0.0%Held
Costar Group, Inc.CSGP22$1.48K0.0%Held
Resmed Inc6$1.45K0.0%Held
Trex Co IncTREX41$1.44K0.0%Held
Fifth Third Bancorp30$1.4K0.0%Held
Mettler Toledo International Inc/MTD1$1.39K0.0%Held
Compass Pathways PlcCMPS202$1.39K0.0%Held
Hartford Insurance Group Inc10$1.38K0.0%Held
Carnival Corp Ltd.CCL45$1.37K0.0%Held
Eog Res Inc13$1.36K0.0%Held
Analog Devices IncADI5$1.36K0.0%Held
Teradyne, IncTER7$1.35K0.0%Held
Diamondback Energy, Inc.FANG9$1.35K0.0%Held
Cencora, Inc.COR4$1.35K0.0%Held
Pg&E Corp84$1.35K0.0%Held
Fiserv IncFISV20$1.34K0.0%Held
Eqt CorpEQT25$1.34K0.0%Held
Dollar Gen Corp New10$1.33K0.0%Held
Kroger CoKR21$1.31K0.0%Held
Ark Etf Tr17$1.31K0.0%Held
Take-Two Interactive Softwar5$1.28K0.0%Held
Oneok Inc /New/OKE17$1.25K0.0%Held
Mid-Amer Apt Cmntys Inc9$1.25K0.0%Held
Xpeng Inc61$1.24K0.0%Held
Hasbro, Inc.HAS15$1.23K0.0%Held
M & T Bk Corp6$1.21K0.0%Held
DuPont de Nemours, Inc.DD30$1.21K0.0%Held
Corpay, Inc.CPAY4$1.2K0.0%Held
Edison Intl20$1.2K0.0%Held
Ishares Tr6$1.2K0.0%Held
Dover CorpDOV6$1.17K0.0%Held
Ventas, Inc.VTR15$1.16K0.0%Held
Travelers Companies, Inc.TRV4$1.16K0.0%Held
Ge Healthcare Technologies I14$1.15K0.0%Held
Valero Energy Corp7$1.14K0.0%Held
Baker Hughes Company25$1.14K0.0%Held
Equity ResidentialEQR18$1.14K0.0%Held
Kenvue Inc.KVUE65$1.12K0.0%Held
Global X Fds17$1.1K0.0%Held
Cigna GroupCI4$1.1K0.0%Held
Avalonbay Cmntys Inc6$1.09K0.0%Held
Cerence Inc.CRNC100$1.07K0.0%Held
Rumble Inc167$1.05K0.0%Held
Loews CorpL10$1.05K0.0%Held
Charter Communications Inc N5$1.04K0.0%Held
Dayforce Inc15$1.04K0.0%Held
Lennar Corp10$1.03K0.0%Held
American Intl Group Inc12$1.03K0.0%Held
Kimberly Clark CorpKMB10$1.01K0.0%Held
Ww Grainger Inc1$1.01K0.0%Held
Gartner IncIT4$1.01K0.0%Held
Regions Financial Corp New37$1K0.0%Held
Air Prods & Chems Inc4$9880.0%Held
Marathon Pete Corp6$9760.0%Held
Slb Limited/NvSLB25$9600.0%Held
Photronics IncPLAB30$9600.0%Held
Microchip Technology Inc.15$9560.0%Held
Circle Internet Group, Inc.CRCL12$9520.0%Held
Ingersoll Rand Inc.IR12$9510.0%Held
Gen Digital Inc34$9240.0%Held
Archer-Daniels-Midland CoADM16$9200.0%Held
Tyler Technologies IncTYL2$9080.0%Held
Csx CorpCSX25$9060.0%Held
Sysco CorpSYY12$8840.0%Held
L3harris Technologies Inc3$8810.0%Held
Factset Resh Sys Inc3$8710.0%Held
V F CorpVFC48$8640.0%Held
Atmos Energy CorpATO5$8380.0%Held
Hormel Foods Corp35$8300.0%Held
West Pharmaceutical Svsc Inc3$8250.0%Held
Ares Management Corporation5$8080.0%Held
Hubspot IncHUBS2$8030.0%Held
Us Bancorp Del15$8000.0%Held
Fluence Energy, Inc.FLNC40$7910.0%Held
Public Storage Oper Co3$7790.0%Held
Hunt J B Trans Svcs Inc4$7770.0%Held
Newsmax Inc.NMAX100$7730.0%Held
Sellas Life Sciences Group I201$7580.0%Held
Lkq CorpLKQ25$7550.0%Held
Ishares Tr8$7530.0%Held
Vanguard Intl Equity Index F5$7490.0%Held
Expeditors Intl Wash Inc5$7450.0%Held
Targa Res Corp4$7380.0%Held
Blackrock Etf Trust22$7330.0%Held
Evergy, Inc.EVRG10$7250.0%Held
D R Horton Inc5$7200.0%Held
Sandisk CorpSNDK3$7120.0%Held
Moderna, Inc.MRNA24$7080.0%Held
Albemarle Corp5$7070.0%Held
Keurig Dr Pepper Inc.KDP25$7000.0%Held
Cms Energy Corp10$6990.0%Held
Recursion Pharmaceuticals In171$6990.0%Held
Huntington Bancshares Inc40$6940.0%Held
Constellation Brands, Inc.STZ5$6900.0%Held
Huntington Ingalls Inds Inc2$6800.0%Held
BXP, Inc.BXP10$6750.0%Held
International Flavors&Fragra10$6740.0%Held
Willis Towers Watson PlcWTW2$6570.0%Held
Block Inc10$6510.0%Held
Extra Space Storage Inc.EXR5$6510.0%Held
Alliant Energy CorpLNT10$6500.0%Held
Dte Energy Co5$6450.0%Held
Cbre Group, Inc.CBRE4$6430.0%Held
Crh Plc5$6240.0%Held
Atmus Filtration Technologie12$6230.0%Held
ReposiTrak, Inc.TRAK50$6190.0%Held
Ametek Inc/AME3$6160.0%Held
Epam Sys Inc3$6150.0%Held
Price T Rowe Group IncTROW6$6140.0%Held
International Paper Co15$5910.0%Held
Pulte Group Inc5$5860.0%Held
Centerpoint Energy IncCNP15$5750.0%Held
Baxter Intl Inc30$5730.0%Held
Skyworks Solutions, Inc.SWKS9$5710.0%Held
Trade Desk, Inc.TTD15$5690.0%Held
FIGS, Inc.FIGS50$5680.0%Held
Axon Enterprise, Inc.AXON1$5680.0%Held
Realty Income CorpO10$5640.0%Held
Seagate Technology Hldngs Pl2$5510.0%Held
Devon Energy Corp New15$5490.0%Held
Mgm Resorts InternationalMGM15$5470.0%Held
On Semiconductor CorpON10$5420.0%Held
Leidos Holdings, Inc.LDOS3$5410.0%Held
Fidelity Natl Information Sv8$5320.0%Held
Wec Energy Group, Inc.WEC5$5270.0%Held
Zura Bio Ltd Class A Ord Shs100$5240.0%Held
Ppg Inds Inc5$5120.0%Held
Clorox Co Del5$5040.0%Held
Ameren CorpAEE5$4990.0%Held
Incyte CorpINCY5$4940.0%Held
Cybin Inc.HELP59$4830.0%Held
Healthpeak Properties, Inc.DOC30$4820.0%Held
Ishares Tr11$4700.0%Held
Entergy Corp New5$4620.0%Held
Richtech Robotics Inc.RR140$4520.0%Held
Broadridge Finl Solutions In2$4460.0%Held
Hubbell IncHUBB1$4440.0%Held
Otis Worldwide CorpOTIS5$4370.0%Held
Textron IncTXT5$4360.0%Held
Comerica Inc5$4350.0%Held
Lyondellbasell Industries N10$4330.0%Held
Wabtec2$4270.0%Held
Carvana Co.CVNA1$4220.0%Held
Packaging Corp Amer2$4120.0%Held
Cardinal Health IncCAH2$4110.0%Held
Kimco Rlty Corp20$4050.0%Held
Brown & Brown, Inc.BRO5$3990.0%Held
Coterra Energy Inc15$3950.0%Held
Rockwell Automation, IncROK1$3890.0%Held
Global Pmts Inc5$3870.0%Held
Sba Communications Corp NewSBAC2$3870.0%Held
Hershey CoHSY2$3640.0%Held
Franklin Resources IncBEN15$3580.0%Held
Ralph Lauren CorpRL1$3540.0%Held
Enphase Energy, Inc.ENPH11$3530.0%Held
Berkley W R Corp5$3510.0%Held
Numinus Wellness Inc11.1K$3340.0%Held
Qnity Electronics, Inc.Q4$3270.0%Held
Las Vegas Sands CorpLVS5$3250.0%Held
Paycom Software, Inc.PAYC2$3190.0%Held
Grabagun Digital Hldgs Inc100$3010.0%Held
Rollins IncROL5$3000.0%Held
Global X Fds8$2900.0%Held
Erie Indty Co1$2870.0%Held
Organon & Co.OGN40$2870.0%Held
Vici Pptys Inc10$2810.0%Held
Ball CorpBALL5$2650.0%Held
Invesco Ltd.IVZ10$2630.0%Held
Essex Ppty Tr Inc1$2620.0%Held
News Corp New10$2610.0%Held
Labcorp Holdings Inc.LH1$2510.0%Held
Genuine Parts CoGPC2$2460.0%Held
Alexandria Real Estate Eq In5$2450.0%Held
Hewlett Packard Enterprise C10$2400.0%Held
Sprouts Fmrs Mkt Inc3$2390.0%Held
American Airls Group IncAAL15$2300.0%Held
Te Connectivity PlcTEL1$2280.0%Held
Firstenergy CorpFE5$2240.0%Held
Hp IncHPQ10$2230.0%Held
Norwegian Cruise Line Hldg L10$2230.0%Held
Universal Hlth Svcs Inc1$2180.0%Held
Aes CorpAES15$2150.0%Held
Workday, Inc.WDAY1$2150.0%Held
TKO Group Holdings, Inc.TKO1$2090.0%Held
Smurfit Westrock PlcSW5$1930.0%Held
Trump Media & Technology Gro14$1850.0%Held
Darden Restaurants IncDRI1$1840.0%Held
Host Hotels & Resorts, Inc.HST10$1770.0%Held
Conagra Brands Inc.CAG10$1730.0%Held
GRAIL, Inc.GRAL2$1710.0%Held
The Campbells Company5$1390.0%Held
Invitation Homes Inc.INVH5$1390.0%Held
Ishares Inc4$1340.0%Held
Jacobs Solutions Inc.J1$1320.0%Held
Brown Forman Corp5$1300.0%Held
Kraft Heinz CoKHC5$1210.0%Held
Mosaic Co NewMOS5$1200.0%Held
Izotropic Corp Com500$1020.0%Held
Cocrystal Pharma, Inc.COCP84$820.0%Held
Paramount Skydance CorpPSKY6$800.0%Held
Solventum CorpSOLV1$790.0%Held
Solstice Advanced Matls Inc1$490.0%Held
Lumen Technologies, Inc.LUMN5$390.0%Held
Amc Entmt Hldgs Inc21$330.0%Held
Ramaco Res Inc2$240.0%Held
Novabay Pharmaceuticals Inc3$170.0%Held
Canopy Growth CorpCGC10$110.0%Held
Nano Mobile Healthcare Inc Com New15K$30.0%Held
Domark International Inc Com New1$00.0%Held
Circa Pic & Prod Co Xxx200$00.0%Held
Cipher Mining IncCIFR0$00.0%Held
Spyglass Res Corp Com79$00.0%Held
Tempo Automation Holdings Inc Com1K$00.0%Held
Territorial Res Inc Com New1$00.0%Held
Voyager Digital Ltd Com500$00.0%Held
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/2120K$00.0%Held
Atp Oil & Gas Corp Com100$00.0%Held
Crown Castle Inc.CCI0$00.0%Held
Global Marine Ltd Com42$00.0%Held
CDW CorpCDW0$00.0%Held
International Precious Mineral Com6$00.0%Held
Molina Healthcare, Inc.MOH0$00.0%Held
Super Micro Computer Inc0$00.0%Held
Mecklermedia Corp Com14$00.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.