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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NVWM, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001697274-25-000005

Total Value
$444.7M
Positions
899
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT38,365$19.9M4.48%
2APPLE INC COMAAPL62,562$15.9M3.59%
3AMAZON COM INC COMAMZN65,211$14.3M3.22%
4NVIDIA CORPORATION COMNVDA70,364$13.1M2.96%
5VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF922020805225,162$11.4M2.57%
6SPDR GOLD SHARESGLD28,527$10.1M2.28%
7WISDOMTREE FLOATING RATE TREASURY FUNDWT187,032$9.4M2.12%
8ALPHABET INC CAP STK CL AGOOG36,542$8.9M2.00%
9META PLATFORMS INC CL AMETA11,864$8.7M1.96%
10ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724272,365$8.1M1.82%
11VANGUARD ULTRA-SHORT BOND ETF92203C303156,445$7.8M1.76%
12BROADCOM INC COMAVGO23,626$7.8M1.76%
13NETFLIX INC COMNFLX5,121$6.1M1.38%
14SPDR S&P 500 ETF TRUSTSPY8,929$5.9M1.34%
15BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,392$5.2M1.18%
16VISA INC COM CL AV13,894$4.7M1.07%
17JPMORGAN CHASE & CO. COMVYLD14,958$4.7M1.06%
18HEALTH CARE SELECT SECTOR SPDR FUND81369Y20933,788$4.7M1.06%
19ARISTA NETWORKS INC COM SHSANET28,334$4.1M0.93%
20ISHARES 7-10 YEAR TREASURY BOND ETF46428744042,770$4.1M0.93%
21WELLS FARGO CO NEW COM94974610148,469$4.1M0.91%
22ADVANCED MICRO DEVICES INC COMAMD25,010$4.0M0.91%
23PALO ALTO NETWORKS INC COMPANW19,685$4.0M0.90%
24VANECK GOLD MINERS ETF92189F10651,536$3.9M0.89%
25EATON CORP PLC SHSETN10,492$3.9M0.88%
26MASTERCARD INCORPORATED CL AMA6,638$3.8M0.85%
27ISHARES RUSSELL MIDCAP ETF46428749938,638$3.7M0.84%
28ISHARES MSCI EAFE ETF46428746538,448$3.6M0.81%
29APPLIED MATLS INC COM03822210517,171$3.5M0.79%
30CADENCE DESIGN SYSTEM INC COMCDNS9,953$3.5M0.79%
31VANGUARD TOTAL STOCK MARKET ETF92290876910,467$3.4M0.77%
32WALMART INC COMWMT31,588$3.3M0.73%
33HOME DEPOT INC COMHD8,029$3.3M0.73%
34ISHARES GOLD TRUSTIAU44,324$3.2M0.73%
35COSTCO WHSL CORP NEW COM22160K1053,435$3.2M0.72%
36AMERICAN EXPRESS CO COMAXP9,465$3.1M0.71%
37DELL TECHNOLOGIES INC CL CDELL21,594$3.1M0.69%
38GE VERNOVA INC COMGEV4,748$2.9M0.66%
39ABBVIE INC COMABBV12,320$2.9M0.64%
40ROBINHOOD MKTS INC COM CL A77070010219,518$2.8M0.63%
41VANGUARD TOTAL BOND MARKET ETF92193783537,012$2.8M0.62%
42UBER TECHNOLOGIES INC COMUBER27,223$2.7M0.60%
43DISNEY WALT CO COM25468710623,126$2.6M0.60%
44THERMO FISHER SCIENTIFIC INC COMTMO5,433$2.6M0.59%
45BANK AMERICA CORP COM06050510449,336$2.5M0.57%
46ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864647,094$2.5M0.56%
47TJX COS INC NEW COM87254010917,160$2.5M0.56%
48HARBOR ALL-WEATHER INFLATION FOCUS ETF41151J50596,107$2.5M0.56%
49MORGAN STANLEY COM NEWMS-PQ15,292$2.4M0.55%
50ELI LILLY & CO COMLLY3,183$2.4M0.55%
51JPMORGAN ULTRA-SHORT INCOME ETF46641Q83747,411$2.4M0.54%
52VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976831,721$2.3M0.52%
53AMERICAN WTR WKS CO INC NEW COM03042010316,347$2.3M0.51%
54ASML HOLDING N V N Y REGISTRY SHSASMLF2,278$2.2M0.50%
55STARBUCKS CORP COMSBUX24,827$2.1M0.47%
56SPDR MSCI EAFE STRATEGICFACTORS ETF78463X43423,151$2.0M0.46%
57ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851325,004$2.0M0.46%
58GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67342,403$2.0M0.45%
59WASTE MGMT INC DEL COM94106L1099,138$2.0M0.45%
60ZOETIS INC CL AZTS13,622$2.0M0.45%
61XCEL ENERGY INC COMXELLL24,690$2.0M0.45%
62CROWDSTRIKE HLDGS INC CL ACRWD4,046$2.0M0.45%
63ISHARES CORE U.S. AGGREGATE BOND ETF46428722619,386$1.9M0.44%
64ABBOTT LABS COMABLZF14,321$1.9M0.43%
65MERCADOLIBRE INC COMMELI816$1.9M0.43%
66LAM RESEARCH CORP COM NEWLRCX13,972$1.9M0.42%
67ORACLE CORP COMORCL-PD6,609$1.9M0.42%
68T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q86748,992$1.8M0.42%
69MCDONALDS CORP COMMCD6,031$1.8M0.41%
70UNION PAC CORP COMUNP7,596$1.8M0.40%
71TRANE TECHNOLOGIES PLC SHSTT4,240$1.8M0.40%
72KLA CORP COM NEWKLAC1,645$1.8M0.40%
73ISHARES 1-3 YEAR TREASURY BOND ETF46428745720,912$1.7M0.39%
74NEXTERA ENERGY INC COMNEE-PW22,716$1.7M0.39%
75PEPSICO INC COMPEP11,942$1.7M0.38%
76PROCTER AND GAMBLE CO COM74271810910,860$1.7M0.38%
77DUKE ENERGY CORP NEW COM NEWDUKB13,405$1.7M0.37%
78DATADOG INC CL A COMDDOG11,626$1.7M0.37%
79VERISK ANALYTICS INC COMVRSK6,411$1.6M0.36%
80QUANTA SVCS INC COM74762E1023,644$1.5M0.34%
81TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391005,406$1.5M0.34%
82CITIGROUP INC COM NEWC-PR14,430$1.5M0.33%
83MSCI INC COMMSCI2,578$1.5M0.33%
84SPOTIFY TECHNOLOGY S A SHSSPOT2,093$1.5M0.33%
85SHOPIFY INC CL A SUB VTG SHSSHOP9,796$1.5M0.33%
86SYNOPSYS INC COMSNPS2,942$1.5M0.33%
87DANAHER CORPORATION COM2358511027,231$1.4M0.32%
88PALANTIR TECHNOLOGIES INC CL APLTR7,796$1.4M0.32%
89SONOCO PRODS CO COM83549510232,965$1.4M0.32%
90AGNICO EAGLE MINES LTD COMAEM8,368$1.4M0.32%
91NIKE INC CL BNKE20,187$1.4M0.32%
92SNOWFLAKE INC COM SHSSNOW6,151$1.4M0.31%
93COPART INC COMCPRT30,748$1.4M0.31%
94SPDR S&P BIOTECH ETF78464A87013,732$1.4M0.31%
95ISHARES MSCI MEXICO ETF46428682219,686$1.3M0.30%
96ISHARES 20 YEAR TREASURY BOND ETF46428743214,891$1.3M0.30%
97ATI INC COMATI16,189$1.3M0.30%
98ISHARES BITCOIN TRUST ETFIBIT20,167$1.3M0.30%
99PARKER-HANNIFIN CORP COMPH1,728$1.3M0.30%
100CHEVRON CORP NEW COMCVX8,414$1.3M0.29%
101ISHARES MSCI CANADA ETF46428650925,812$1.3M0.29%
102WISDOMTREE JAPAN HEDGED EQUITY FUNDWT10,147$1.3M0.29%
103ISHARES MSCI EMERGING MARKETS ETF46428723424,317$1.3M0.29%
104JOHNSON & JOHNSON COMJNJ6,989$1.3M0.29%
105ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751511,257$1.3M0.29%
106CLEAN HARBORS INC COMCLH5,521$1.3M0.29%
107FIDELITY LOW VOLATILITY FACTOR ETF31609282419,417$1.3M0.29%
108ALERIAN MLP ETF00162Q45227,199$1.3M0.29%
109ACCENTURE PLC IRELAND SHS CLASS AACN5,145$1.3M0.29%
110INTERNATIONAL BUSINESS MACHS COMINTR4,325$1.2M0.27%
111ISHARES MSCI INDIA ETF46429B59822,748$1.2M0.27%
112IDEXX LABS INC COM45168D1041,844$1.2M0.27%
113REDDIT INC CL ARDDT5,110$1.2M0.26%
114MARTIN MARIETTA MATLS INC COM5732841061,858$1.2M0.26%
115HEICO CORP NEW COMHEI-A3,573$1.2M0.26%
116GRAYSCALE BITCOIN TRUST ETFGBTC12,767$1.1M0.26%
117TRANSDIGM GROUP INC COMTDG856$1.1M0.25%
118BOEING CO COMBA-PA5,183$1.1M0.25%
119EMERSON ELEC CO COMEMR8,428$1.1M0.25%
120MONOLITHIC PWR SYS INC COM6098391051,179$1.1M0.24%
121XYLEM INC COMXYL7,287$1.1M0.24%
122VULCAN MATLS CO COM9291601093,344$1.0M0.23%
123INVESCO S&P 500 EQUAL WEIGHT ETFIVZ5,400$1.0M0.23%
124FERRARI N V COMRACE2,074$1.0M0.23%
125ROSS STORES INC COMROST6,574$1.0M0.23%
126PACER US SMALL CAP CASH COWS ETF69374H85722,744$995,7320.22%
127SERVICENOW INC COMNOW1,068$982,8590.22%
128WILLIAMS SONOMA INC COMWSM5,011$979,4000.22%
129CATERPILLAR INC COMCAT2,052$979,1120.22%
130BOSTON SCIENTIFIC CORP COMBSX9,997$976,0070.22%
131PAGSEGURO DIGITAL LTD COM CL APAGS97,533$975,3300.22%
132JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33216,791$958,7660.22%
133TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8033,325$937,1850.21%
134DYNATRACE INC COM NEWDT18,822$911,9260.21%
135JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q72413,816$898,0400.20%
136MICROSOFT CORP COMMSFT1,703$882,0690.20%
137IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ24,650$873,5960.20%
138WORKDAY INC CL AWDAY3,515$846,1660.19%
139ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882818,841$841,5480.19%
140ENERGY SELECT SECTOR SPDR FUND81369Y5069,364$836,5800.19%
141COINBASE GLOBAL INC COM CL ACOIN2,470$833,6000.19%
142ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76412,089$816,1280.18%
143ICICI BANK LIMITED ADRIBN26,634$805,1460.18%
144ISHARES CORE 60/40 BALANCED ALLOCATION ETF46428986712,493$804,2990.18%
145STRATEGY INC CL A NEWSTRK2,419$779,4260.18%
146ISHARES U.S. AEROSPACE & DEFENSE ETF4642887603,704$775,0040.17%
147INVESCO QQQ TRUST SERIES IIVZ1,267$760,7120.17%
148BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$754,2000.17%
149ISHARES RUSSELL 2000 ETF4642876553,048$737,4940.17%
150SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF84858T77215,267$717,0910.16%
151POSTAL REALTY TRUST INC CL APSTL45,128$708,0580.16%
152ADOBE INC COMADBE2,007$707,9690.16%
153ARGENX SE SPONSORED ADRARGX954$703,6320.16%
154SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6637,491$687,2990.15%
155AEROVIRONMENT INC COMAVAV2,164$681,4220.15%
156VANECK SEMICONDUCTOR ETF92189F6762,082$679,4820.15%
157VANECK VIETNAM ETF92189F81737,961$677,2180.15%
158HUBSPOT INC COMHUBS1,444$675,5030.15%
159MATERIALS SELECT SECTOR SPDR FUND81369Y1007,494$671,5860.15%
160ISHARES MSCI SINGAPORE ETF46434G78023,465$664,9980.15%
161GOLDMAN SACHS GROUP INC COMGSCE833$663,5020.15%
162OCCIDENTAL PETE CORP COM67459910513,934$658,3820.15%
163VANGUARD FTSE EUROPE ETF9220428748,099$646,3000.15%
164KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF50076765223,920$644,1690.15%
165VIKING HOLDINGS LTD ORD SHSVIK10,333$642,2990.14%
166FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L40615,472$639,6120.14%
167UTILITIES SELECT SECTOR SPDR FUND81369Y8867,324$638,7260.14%
168JOHNSON CTLS INTL PLC SHSG515021055,780$635,5110.14%
169PHILLIPS 66 COMPSX4,659$633,7790.14%
170DEERE & CO COMDE1,385$633,3720.14%
171T-MOBILE US INC COMTMUSZ2,613$625,5430.14%
172GLOBAL X DEFENSE TECH ETF37960A5298,834$620,5000.14%
173RAYMOND JAMES FINL INC COM7547301093,573$616,7000.14%
174VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427758,474$604,7890.14%
175SALESFORCE INC COMCRM2,548$603,8840.14%
176DRAFTKINGS INC NEW COM CL ADKNG16,057$600,5320.14%
177DIGITAL RLTY TR INC COM2538681033,442$594,9810.13%
178ISHARES MICRO-CAP ETF4642888693,903$581,8980.13%
179ISHARES SELECT DIVIDEND ETF4642871684,081$579,8990.13%
180ISHARES RUSSELL 1000 GROWTH ETF4642876141,236$578,9550.13%
181SPROUTS FMRS MKT INC COM85208M1025,129$558,0350.13%
182JPMORGAN ACTIVE VALUE ETF46641Q1678,003$551,8910.12%
183PUBLIC SVC ENTERPRISE GRP INC COM7445731066,465$539,5690.12%
184ISHARES NATIONAL MUNI BOND ETF4642884144,535$482,9320.11%
185VANGUARD DIVIDEND APPRECIATION ETF9219088442,151$464,1670.10%
186INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7042,953$455,4410.10%
187ISHARES TIPS BOND ETF4642871763,936$437,7620.10%
188NVIDIA CORPORATION COMNVDA2,066$385,4740.09%
189JPMORGAN ACTIVE GROWTH ETF46654Q6094,015$376,4060.08%
190VANGUARD S&P 500 ETF922908363614$376,0010.08%
191ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4642898594,024$354,6750.08%
192AMAZON COM INC COMAMZN1,589$348,8970.08%
193ALPHABET INC CAP STK CL CGOOG1,330$323,9220.07%
194IDACORP INC COMIDA2,316$306,0590.07%
195INVESCO S&P 500 QUALITY ETFIVZ3,468$254,1700.06%
196ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,735$252,7030.06%
197SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3592,671$241,7260.05%
198ISHARES RUSSELL 1000 VALUE ETF4642875981,100$223,9490.05%
199INVESCO SENIOR LOAN ETFIVZ9,884$206,8720.05%
200UBER TECHNOLOGIES INC COMUBER1,999$195,8420.04%
201FINANCIAL SELECT SECTOR SPDR FUND81369Y6053,560$191,7770.04%
202REPUBLIC SVCS INC COM760759100813$186,5670.04%
203TESLA INC COMTSLA413$183,6690.04%
204VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4092,216$177,1250.04%
205IRON MTN INC DEL COM46284V1011,699$173,2240.04%
206RUBRIK INC. CL ARBRK2,051$168,6950.04%
207OREILLY AUTOMOTIVE INC COM67103H1071,535$165,4880.04%
208SALESFORCE INC COMCRM728$162,1410.04%
209ALPHABET INC CAP STK CL AGOOG621$150,9650.03%
210APPLE INC COMAAPL587$149,5370.03%
211INVESCO S&P 500 LOW VOLATILITY ETFIVZ2,018$148,2830.03%
212ISHARES PREFERRED & INCOME SECURITIES ETF4642886874,491$142,0190.03%
213LOAR HOLDINGS INC COM SHSLOAR1,763$141,0400.03%
214INVESCO CURRENCYSHARES SWISS FRANC TRUST46138R1081,249$138,9260.03%
215INVESCO CURRENCYSHARES EURO TRUSTFXE1,281$138,8220.03%
216CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3081,758$137,7740.03%
217META PLATFORMS INC CL AMETA186$136,5950.03%
218SPDR S&P DIVIDEND ETF78464A763969$135,7080.03%
219VERIZON COMMUNICATIONS INC COMVZ3,071$134,9680.03%
220VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208052,479$125,5120.03%
221ISHARES ETHEREUM TRUST ETF46438R1053,950$124,4650.03%
222INTERACTIVE BROKERS GROUP INC COM CL A45841N1071,800$123,8580.03%
223NEBIUS GROUP N.V. SHS CLASS ANBIS1,087$122,0370.03%
224TRACTOR SUPPLY CO COMTSCO2,020$114,8770.03%
225NETFLIX INC COMNFLX94$112,6980.03%
226ISHARES BIOTECHNOLOGY ETF464287556760$109,7210.02%
227ISHARES RUSSELL 2000 VALUE ETF464287630600$106,0860.02%
228EQUIFAX INC COMEFX402$103,1250.02%
229BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521013,075$101,1370.02%
230BP PLC SPONSORED ADRBPPFF2,898$99,8650.02%
231MONOLITHIC PWR SYS INC COM609839105108$99,4290.02%
232CONSTELLATION ENERGY CORP COMCEG288$94,7720.02%
233ELI LILLY & CO COMLLY124$94,6120.02%
234PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833920$92,6350.02%
235SPDR GOLD SHARESGLD257$91,3560.02%
236MERCK & CO INC COMMRK1,087$91,2320.02%
237MARVELL TECHNOLOGY INC COMMRVL1,080$90,7960.02%
238SHOPIFY INC CL A SUB VTG SHSSHOP599$89,0170.02%
239BLACKROCK INC COMBLK75$87,4400.02%
240RTX CORPORATION COMRTX491$82,1590.02%
241SPDR PORTFOLIO S&P 500 VALUE ETF78464A5081,461$80,8370.02%
242COCA COLA CO COMKO1,184$78,5230.02%
243ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242703$78,3630.02%
244CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407325$77,8830.02%
245AMERICA MOVIL SAB DE CV SPON ADS RP CL BAMXOF3,600$75,6000.02%
246PPL CORP COMPPLC2,005$74,5060.02%
247SONOCO PRODS CO COM8354951021,701$73,2960.02%
248ADVANCED MICRO DEVICES INC COMAMD447$72,3200.02%
249EXACT SCIENCES CORP COM30063P1051,316$71,9980.02%
250VANGUARD HEALTH CARE ETF92204A504275$71,3900.02%
251INTUIT COMINTU100$68,2910.02%
252COMCAST CORP NEW CL ACCZ2,077$65,2590.01%
253PHILIP MORRIS INTL INC COM718172109402$65,2040.01%
254MEDTRONIC PLC SHSMDT669$63,7160.01%
255COLGATE PALMOLIVE CO COMCL770$61,5540.01%
256BROADCOM INC COMAVGO180$59,3840.01%
257GALLAGHER ARTHUR J & CO COM363576109181$56,0630.01%
258GENERAL DYNAMICS CORP COMGD163$55,5830.01%
259ISHARES 7-10 YEAR TREASURY BOND ETF464287440558$53,8250.01%
260CHURCH & DWIGHT CO INC COMCHD605$53,0560.01%
261HEALTH CARE SELECT SECTOR SPDR FUND81369Y209370$51,4930.01%
262HUBSPOT INC COMHUBS110$51,4580.01%
263INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ3,737$50,1880.01%
264D-WAVE QUANTUM INC COMQBTS2,000$49,4200.01%
265EXXON MOBIL CORP COMXOM437$49,2720.01%
266S&P GLOBAL INC COMSPGI100$48,6710.01%
267VISA INC COM CL AV141$48,2170.01%
268DELL TECHNOLOGIES INC CL CDELL339$48,0600.01%
269SCHWAB CHARLES CORP COMSCHW-PJ500$47,7350.01%
270QXO INC COM NEWQXO-PB2,500$47,6500.01%
271AMERICAN ELEC PWR CO INC COM025537101418$47,0250.01%
272COGNEX CORP COMCGNX1,037$46,9760.01%
273ISHARES RUSSELL MIDCAP ETF464287499470$45,3790.01%
2743M CO COMMMM291$45,1570.01%
275JPMORGAN CHASE & CO. COMVYLD143$45,1060.01%
276PFIZER INC COMPFE1,754$44,6930.01%
277PALO ALTO NETWORKS INC COMPANW218$44,3890.01%
278BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A85$42,7330.01%
279AMGEN INC COMAMGN151$42,6120.01%
280PROVIDENT FINL SVCS INC COM74386T1052,172$41,8760.01%
281ISHARES GOLD TRUSTIAU568$41,3330.01%
282ARISTA NETWORKS INC COM SHSANET282$41,0900.01%
283WELLS FARGO CO NEW COM949746101474$39,7310.01%
284EXELON CORP COMEXC867$39,0240.01%
285ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646720$38,1820.01%
286CHEVRON CORP NEW COMCVX245$38,0460.01%
287YUM BRANDS INC COMYUM249$37,8480.01%
288STRATEGY INC CL A NEWSTRK117$37,6990.01%
289MASTERCARD INCORPORATED CL AMA66$37,5410.01%
290UNITED AIRLS HLDGS INC COMUNTCW383$36,9600.01%
291LOWES COS INC COM548661107145$36,4400.01%
292SNOWFLAKE INC COM SHSSNOW161$36,3140.01%
293ISHARES BITCOIN TRUST ETFIBIT555$36,0750.01%
294SPDR S&P 500 ETF TRUSTSPY53$35,3080.01%
295CROWDSTRIKE HLDGS INC CL ACRWD72$35,3070.01%
296APPLIED MATLS INC COM038222105172$35,2150.01%
297EATON CORP PLC SHSETN93$34,8050.01%
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299COSTCO WHSL CORP NEW COM22160K10537$34,2480.01%
300BLOCK H & R INC COMBSQKZ676$34,1850.01%
301VERALTO CORP COM SHSVLTO308$32,8370.01%
302MARRIOTT INTL INC NEW CL A571903202125$32,5550.01%
303CASEYS GEN STORES INC COM14752810357$32,2230.01%
304ROBINHOOD MKTS INC COM CL A770700102225$32,2160.01%
305AMERICAN EXPRESS CO COMAXP95$31,5550.01%
306VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870369$31,0370.01%
307DISNEY WALT CO COM254687106268$30,7280.01%
308CLEARWATER ANALYTICS HLDGS INC CL ACWAN1,700$30,6340.01%
309SOUTHERN CO COMSOMN322$30,5160.01%
310MERCADOLIBRE INC COMMELI13$30,3800.01%
311ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513372$30,2030.01%
312GREEN BRICK PARTNERS INC COMGRBK-PA408$30,1350.01%
313HOME DEPOT INC COMHD74$29,9840.01%
314SPDR MSCI EAFE STRATEGICFACTORS ETF78463X434336$29,5380.01%
315CINTAS CORP COMCTAS141$28,9420.01%
316STARBUCKS CORP COMSBUX341$28,8320.01%
317PROLOGIS INC. COMPLDGP251$28,7450.01%
318HONEYWELL INTL INC COM438516106136$28,6280.01%
319ALTRIA GROUP INC COMMO427$28,2080.01%
320SHERWIN WILLIAMS CO COMSHW81$28,0470.01%
321TJX COS INC NEW COM872540109194$28,0410.01%
322PFIZER INC COMPFE1,095$27,8970.01%
323PUBLIC SVC ENTERPRISE GRP INC COM744573106331$27,6250.01%
324GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y673580$27,6250.01%
325WALMART INC COMWMT264$27,2080.01%
326VANECK GOLD MINERS ETF92189F106352$26,8930.01%
327MARSH & MCLENNAN COS INC COM571748102132$26,6020.01%
328CADENCE DESIGN SYSTEM INC COMCDNS75$26,3450.01%
329PNC FINL SVCS GROUP INC COM693475105129$25,9200.01%
330FORD MTR CO COM3453708602,160$25,8340.01%
331GRAINGER W W INC COM38480210427$25,7300.01%
332PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467246$25,3550.01%
333ISHARES MSCI EMERGING MARKETS ETF464287234462$24,6710.01%
334INVESCO QQQ TRUST SERIES IIVZ41$24,6150.01%
335DELTA AIR LINES INC DEL COM NEWDAL433$24,5730.01%
336ILLINOIS TOOL WKS INC COM45230810994$24,5110.01%
337VERTEX PHARMACEUTICALS INC COMVRTX62$24,2820.01%
338THERMO FISHER SCIENTIFIC INC COMTMO50$24,2510.01%
339OPERA LTD SPONSORED ADSOPRA1,173$24,2110.01%
340ASML HOLDING N V N Y REGISTRY SHSASMLF24$23,3590.01%
341CROWN CASTLE INC COMCCI240$23,1580.01%
342GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y632468$23,1150.01%
343EASTMAN CHEM CO COMEMN364$22,9500.01%
344AT&T INC COMT-PC801$22,6170.01%
345ZOETIS INC CL AZTS153$22,3870.01%
346ISHARES MICRO-CAP ETF464288869148$22,0650.00%
347ISHARES RUSSELL 1000 GROWTH ETF46428761447$22,0150.00%
348AMERICAN WTR WKS CO INC NEW COM030420103157$21,8530.00%
349SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801440$21,7400.00%
350VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775303$21,6250.00%
351GE VERNOVA INC COMGEV35$21,5220.00%
352ISHARES MSCI MEXICO ETF464286822313$21,3500.00%
353HARBOR ALL-WEATHER INFLATION FOCUS ETF41151J505802$20,6920.00%
354ISHARES MSCI CANADA ETF464286509409$20,6750.00%
355PACER US CASH COWS 100 ETF69374H881359$20,6320.00%
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357ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF464287515178$20,4720.00%
358OCEANFIRST FINL CORP COM6752341081,147$20,1530.00%
359FIDELITY LOW VOLATILITY FACTOR ETF316092824302$19,8930.00%
360MORGAN STANLEY COM NEWMS-PQ123$19,5520.00%
361TEREX CORP NEW COMTEX380$19,4940.00%
362BANK AMERICA CORP COM060505104373$19,2430.00%
363CHIPOTLE MEXICAN GRILL INC COMCMG491$19,2420.00%
364SPDR S&P BIOTECH ETF78464A870190$19,0380.00%
365INVESCO FINANCIAL PREFERRED ETFIVZ1,300$19,0060.00%
366NIKE INC CL BNKE272$18,9930.00%
367MONDELEZ INTL INC CL A609207105303$18,9280.00%
368ARCUTIS BIOTHERAPEUTICS INC COMARQT1,000$18,8500.00%
369SERVICENOW INC COMNOW20$18,4060.00%
370CISCO SYS INC COMCSCO269$18,4050.00%
371VANGUARD GROWTH ETF92290873638$18,2250.00%
372ALERIAN MLP ETF00162Q452386$18,1150.00%
373ORACLE CORP COMORCL-PD64$17,9990.00%
374ITT INC COMITT100$17,8760.00%
375ISHARES MSCI INDIA ETF46429B598343$17,8570.00%
376TRANE TECHNOLOGIES PLC SHSTT41$17,3000.00%
377GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC229$17,1980.00%
378WISDOMTREE JAPAN HEDGED EQUITY FUNDWT134$17,1560.00%
379PALANTIR TECHNOLOGIES INC CL APLTR94$17,1470.00%
380XCEL ENERGY INC COMXELLL207$16,6950.00%
381DATADOG INC CL A COMDDOG116$16,5180.00%
382PARKE BANCORP INC COMPKBK763$16,4430.00%
383MEDICAL PPTYS TRUST INC COM58463J3043,200$16,2240.00%
384MCDONALDS CORP COMMCD53$16,1060.00%
385NEXTERA ENERGY INC COMNEE-PW211$15,9450.00%
386UNION PAC CORP COMUNP64$15,1280.00%
387PEPSICO INC COMPEP107$15,0270.00%
388ABBVIE INC COMABBV64$14,8190.00%
389WASTE MGMT INC DEL COM94106L10967$14,7960.00%
390ISHARES CORE S&P 500 ETF46428720022$14,7250.00%
391KRANESHARES CSI CHINA INTERNET ETF500767306348$14,6190.00%
392DUKE ENERGY CORP NEW COM NEWDUKB118$14,6030.00%
393IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ410$14,5300.00%
394DANAHER CORPORATION COM23585110272$14,2750.00%
395MSCI INC COMMSCI25$14,1850.00%
396RENAISSANCE IPO ETF759937204285$14,1250.00%
397SPDR BRIDGEWATER ALL WEATHER ETF78470P630500$13,9400.00%
398ABBOTT LABS COMABLZF104$13,9300.00%
399MILLROSE PPTYS INC COM CL A601137102393$13,2090.00%
400KLA CORP COM NEWKLAC12$12,9430.00%
401VERISK ANALYTICS INC COMVRSK51$12,8270.00%
402LAM RESEARCH CORP COM NEWLRCX95$12,7210.00%
403ISHARES CORE S&P 500 ETF46428720019$12,7170.00%
404BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624500$12,5350.00%
405IONQ INC COMIONQ-WT200$12,3000.00%
406PROCTER AND GAMBLE CO COM74271810979$12,1380.00%
407NORTHERN DYNASTY MINERALS LTD COM NEW66510M20410,000$12,0000.00%
408UNITEDHEALTH GROUP INC COMUNH34$11,7400.00%
409SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF84858T772243$11,4140.00%
410COPART INC COMCPRT253$11,3770.00%
411ACCENTURE PLC IRELAND SHS CLASS AACN46$11,3440.00%
412CARRIER GLOBAL CORPORATION COMCARR190$11,3430.00%
413PACER US SMALL CAP CASH COWS ETF69374H857259$11,3390.00%
414CATERPILLAR INC COMCAT23$10,9740.00%
415WEYERHAEUSER CO MTN BE COM NEWWY438$10,8580.00%
416GE AEROSPACE COM NEW36960430136$10,8300.00%
417TESLA INC COMTSLA24$10,6730.00%
418ISHARES U.S. AEROSPACE & DEFENSE ETF46428876051$10,6720.00%
419TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910038$10,6130.00%
420CITIGROUP INC COM NEWC-PR103$10,4550.00%
421ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764154$10,3970.00%
422VIKING HOLDINGS LTD ORD SHSVIK167$10,3810.00%
423SYNOPSYS INC COMSNPS21$10,3610.00%
424GOLDMAN SACHS GROUP INC COMGSCE13$10,3530.00%
425YUM CHINA HLDGS INC COMYUMC240$10,3010.00%
426AGNICO EAGLE MINES LTD COMAEM61$10,2820.00%
427ISHARES MSCI SINGAPORE ETF46434G780362$10,2590.00%
428JOHNSON CTLS INTL PLC SHSG5150210593$10,2250.00%
429HIVE DIGITAL TECHNOLOGIES LTD COM NEWHIVE2,500$10,0750.00%
430VANGUARD FTSE EUROPE ETF922042874126$10,0550.00%
431OCCIDENTAL PETE CORP COM674599105210$9,9230.00%
432ZIMMER BIOMET HOLDINGS INC COMZBH100$9,8500.00%
433RAYMOND JAMES FINL INC COM75473010957$9,8380.00%
434POSTAL REALTY TRUST INC CL APSTL626$9,8220.00%
435VANECK SEMICONDUCTOR ETF92189F67630$9,7910.00%
436COINBASE GLOBAL INC COM CL ACOIN29$9,7870.00%
437SPOTIFY TECHNOLOGY S A SHSSPOT14$9,7720.00%
438VANECK VIETNAM ETF92189F817546$9,7410.00%
439ENERGY SELECT SECTOR SPDR FUND81369Y506109$9,7380.00%
440UTILITIES SELECT SECTOR SPDR FUND81369Y886110$9,5930.00%
441FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L406232$9,5910.00%
442QUANTA SVCS INC COM74762E10223$9,5320.00%
443ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281100$9,5190.00%
444T-MOBILE US INC COMTMUSZ39$9,3360.00%
445DEERE & CO COMDE20$9,1450.00%
446SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359101$9,1410.00%
447PHILLIPS 66 COMPSX66$8,9770.00%
448INTEL CORP COMINTC266$8,9240.00%
449ISHARES TIPS BOND ETF46428717679$8,7860.00%
450INTERNATIONAL BUSINESS MACHS COMINTR31$8,7470.00%
451HEICO CORP NEW COMHEI-A27$8,7160.00%
452JAMES HARDIE INDS PLC ORD SHSG4253H101450$8,6450.00%
453DIGITAL RLTY TR INC COM25386810350$8,6440.00%
454CLEAN HARBORS INC COMCLH37$8,5920.00%
455GLOBAL X DEFENSE TECH ETF37960A529121$8,4990.00%
456PRUDENTIAL FINL INC COMPUKPF81$8,4030.00%
457SPROUTS FMRS MKT INC COM85208M10277$8,3780.00%
458VULCAN MATLS CO COM92916010927$8,3060.00%
459WILLIAMS SONOMA INC COMWSM42$8,2090.00%
460PHOENIX COS INC NEW 7.45 QUIBS 203271902E208400$8,1350.00%
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463SOFI TECHNOLOGIES INC COMSOFI300$7,9260.00%
464SOFI TECHNOLOGIES INC COMSOFI300$7,9260.00%
465TRANSDIGM GROUP INC COMTDG6$7,9080.00%
466GRAYSCALE BITCOIN TRUST ETFGBTC88$7,9000.00%
467INVESCO SENIOR LOAN ETFIVZ372$7,7860.00%
468BOEING CO COMBA-PA36$7,7700.00%
469DOMINION ENERGY INC COMD126$7,7070.00%
470IDEXX LABS INC COM45168D10412$7,6670.00%
471ATI INC COMATI94$7,6460.00%
472LEUTHOLD CORE EXCHANGE TRADED FUND56167R606200$7,5970.00%
473REDDIT INC CL ARDDT33$7,5900.00%
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475MATERIALS SELECT SECTOR SPDR FUND81369Y10083$7,4380.00%
476WORKDAY INC CL AWDAY30$7,2220.00%
477ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF464289883176$7,0680.00%
478ROSS STORES INC COMROST46$7,0100.00%
479ISHARES MSCI EAFE ETF46428746575$7,0030.00%
480SCHLUMBERGER LTD COM STKSLB202$6,9430.00%
481GRAYSCALE ETHEREUM TRUST ETF389638107200$6,8540.00%
482BOSTON SCIENTIFIC CORP COMBSX70$6,8340.00%
483PARKER-HANNIFIN CORP COMPH9$6,8230.00%
484EMERSON ELEC CO COMEMR52$6,8210.00%
485PAGSEGURO DIGITAL LTD COM CL APAGS682$6,8200.00%
486XYLEM INC COMXYL46$6,7850.00%
487FERRARI N V COMRACE14$6,7700.00%
488AEROVIRONMENT INC COMAVAV21$6,6130.00%
489DYNATRACE INC COM NEWDT131$6,3470.00%
490DRAFTKINGS INC NEW COM CL ADKNG166$6,2080.00%
491CAPITAL ONE FINL CORP COM14040H10529$6,1650.00%
492QUALCOMM INC COMQCOM37$6,1500.00%
493BOOT BARN HLDGS INC COMBOOT37$6,1320.00%
494DOMINOS PIZZA INC COMDPZ14$6,0440.00%
495ISHARES NATIONAL MUNI BOND ETF46428841456$5,9630.00%
496PACIFIC GAS & ELEC CO PFD 1ST 5.50694308305300$5,8800.00%
497SOLUNA HOLDINGS INC COM NEWSLNHP2,500$5,8750.00%
498DEMANT A S SHSK3008M105169$5,8580.00%
499ICICI BANK LIMITED ADRIBN186$5,6230.00%
500LULULEMON ATHLETICA INC COMLULU30$5,3380.00%