The Analysis of NVWM, LLC's Holdings
Currently, NVWM, LLC holds 747 types of securities in its portfolio with a total value $459.6M. In the most recent quarter, they have increased their positions in SPY (+8.5K shares, valued at $5.8M), NFLX (+48.6K shares, valued at $4.6M), N/A (+31.9K shares, valued at $3.4M); decreased their positions in ZTS (-11.7K shares, valued at $1.5M), VRSK (-6.4K shares, valued at $1.4M), N/A (-5.2K shares, valued at $1.4M); initiated new positions in SPYM (+21.1K shares, valued at $1.7M), SN (+12.0K shares, valued at $1.3M), PRIM (+3.4K shares, valued at $417.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM39.6K shares-1.29%2025-12-312026-01-20
AAPL APPLE INC COM62.2K shares-1.50%2025-12-312026-01-20 AMZN AMAZON COM INC COM66.8K shares-0.05%2025-12-312026-01-20 NVDA NVIDIA CORPORATION COM79.3K shares9.49%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TRUST17.5K shares94.61%2025-12-312026-01-20 GLD SPDR GOLD SHARES27.0K shares-6.29%2025-12-312026-01-20 USFR WISDOMTREE FLOATING RATE TREASURY FUND207.3K shares10.84%2025-12-312026-01-20 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF199.8K shares-12.21%2025-12-312026-01-20 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF76.7K shares4.91%2025-12-312026-01-20 META META PLATFORMS INC CL A12.2K shares0.85%2025-12-312026-01-20 VUSB VANGUARD ULTRA-SHORT BOND ETF157.4K shares0.58%2025-12-312026-01-20 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF38.7K shares13.34%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC COM24.9K shares-2.36%2025-12-312026-01-20 NFLX NETFLIX INC COM53.8K shares932.58%2025-12-312026-01-20 V VISA INC COM CL A14.1K shares0.38%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO. COM14.8K shares-2.30%2025-12-312026-01-20 AGG ISHARES CORE U.S. AGGREGATE BOND ETF46.8K shares140.90%2025-12-312026-01-20 IEF ISHARES 7-10 YEAR TREASURY BOND ETF46.9K shares8.18%2025-12-312026-01-20 WFC WELLS FARGO CO NEW COM47.8K shares-2.25%2025-12-312026-01-20 GDX VANECK GOLD MINERS ETF50.7K shares-2.34%2025-12-312026-01-20 AMAT APPLIED MATLS INC COM16.8K shares-3.00%2025-12-312026-01-20 IWM ISHARES RUSSELL 2000 ETF16.5K shares440.91%2025-12-312026-01-20 IWR ISHARES RUSSELL MIDCAP ETF40.4K shares3.19%2025-12-312026-01-20 MA MASTERCARD INCORPORATED CL A6.8K shares1.49%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW COM4.3K shares24.97%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC COM19.7K shares-1.09%2025-12-312026-01-20 HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF140.7K shares45.23%2025-12-312026-01-20 LLY ELI LILLY & CO COM3.2K shares-1.78%2025-12-312026-01-20 VTI VANGUARD TOTAL STOCK MARKET ETF10.4K shares-0.54%2025-12-312026-01-20 WMT WALMART INC COM31.3K shares-1.83%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO COM9.3K shares-3.23%2025-12-312026-01-20 EFA ISHARES MSCI EAFE ETF35.6K shares-7.52%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC COM5.3K shares-2.83%2025-12-312026-01-20 GEV GE VERNOVA INC COM4.7K shares-2.05%2025-12-312026-01-20 HD HOME DEPOT INC COM8.5K shares5.01%2025-12-312026-01-20 ABBV ABBVIE INC COM12.3K shares-1.05%2025-12-312026-01-20 BND VANGUARD TOTAL BOND MARKET ETF37.5K shares1.38%2025-12-312026-01-20 DELL DELL TECHNOLOGIES INC CL C21.9K shares0.05%2025-12-312026-01-20 BAC BANK AMERICA CORP COM48.3K shares-2.86%2025-12-312026-01-20 TJX TJX COS INC NEW COM17.1K shares-1.40%2025-12-312026-01-20 MS MORGAN STANLEY COM NEW14.7K shares-4.87%2025-12-312026-01-20 DIS DISNEY WALT CO COM22.8K shares-2.36%2025-12-312026-01-20 CDNS CADENCE DESIGN SYSTEM INC COM8.1K shares-19.60%2025-12-312026-01-20 JPST JPMORGAN ULTRA-SHORT INCOME ETF48.6K shares2.54%2025-12-312026-01-20 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF32.0K shares0.97%2025-12-312026-01-20 ASML ASML HOLDING N V N Y REGISTRY SHS2.2K shares-3.21%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC COM29.1K shares-0.43%2025-12-312026-01-20 QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF24.5K shares4.36%2025-12-312026-01-20 HOOD ROBINHOOD MKTS INC COM CL A19.3K shares-2.17%2025-12-312026-01-20 ORCL ORACLE CORP COM11.0K shares65.07%2025-12-312026-01-20 EEM ISHARES MSCI EMERGING MARKETS ETF38.3K shares54.66%2025-12-312026-01-20 SBUX STARBUCKS CORP COM24.9K shares-1.20%2025-12-312026-01-20 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF43.4K shares1.00%2025-12-312026-01-20 WM WASTE MGMT INC DEL COM9.4K shares1.96%2025-12-312026-01-20 PLD PROLOGIS INC. COM15.5K shares6069.72%2025-12-312026-01-20 KLAC KLA CORP COM NEW1.6K shares-2.60%2025-12-312026-01-20 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF24.2K shares-4.46%2025-12-312026-01-20 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF50.4K shares1.69%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC CL A4.0K shares-2.14%2025-12-312026-01-20 ABT ABBOTT LABS COM15.0K shares4.27%2025-12-312026-01-20 XEL XCEL ENERGY INC COM24.8K shares-0.52%2025-12-312026-01-20 ATI ATI INC COM15.9K shares-2.44%2025-12-312026-01-20 MCD MCDONALDS CORP COM6.0K shares-2.04%2025-12-312026-01-20 NEE NEXTERA ENERGY INC COM22.4K shares-2.19%2025-12-312026-01-20 SHY ISHARES 1-3 YEAR TREASURY BOND ETF21.7K shares3.72%2025-12-312026-01-20 UNP UNION PAC CORP COM7.5K shares-2.02%2025-12-312026-01-20 MELI MERCADOLIBRE INC COM861 shares3.86%2025-12-312026-01-20 SHOP SHOPIFY INC CL A SUB VTG SHS10.7K shares2.47%2025-12-312026-01-20 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF21.1K sharesnew addition2025-12-312026-01-20 PEP PEPSICO INC COM11.8K shares-2.31%2025-12-312026-01-20 XBI STATE STREET SPDR S&P BIOTECH ETF13.6K shares-2.18%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC SHS4.3K shares-0.68%2025-12-312026-01-20 DHR DANAHER CORPORATION COM7.1K shares-2.22%2025-12-312026-01-20 BA BOEING CO COM7.5K shares42.82%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS5.3K shares-2.28%2025-12-312026-01-20 SNPS SYNOPSYS INC COM3.4K shares13.90%2025-12-312026-01-20 DDOG DATADOG INC CL A COM11.7K shares-0.74%2025-12-312026-01-20 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.0K shares230.56%2025-12-312026-01-20 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF29.1K shares-39.10%2025-12-312026-01-20 KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF59.0K shares146.21%2025-12-312026-01-20 SON SONOCO PRODS CO COM34.7K shares0.00%2025-12-312026-01-20 PWR QUANTA SVCS INC COM3.5K shares-3.25%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP COM1.7K shares-1.96%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO COM10.3K shares-5.43%2025-12-312026-01-20 MSCI MSCI INC COM2.6K shares-1.27%2025-12-312026-01-20 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND10.2K shares-1.10%2025-12-312026-01-20 EW EDWARDS LIFESCIENCES CORP COM17.2K shares74534.78%2025-12-312026-01-20 EWW ISHARES MSCI MEXICO ETF20.4K shares1.78%2025-12-312026-01-20 EWC ISHARES MSCI CANADA ETF25.9K shares-1.06%2025-12-312026-01-20 AEM AGNICO EAGLE MINES LTD COM8.2K shares-2.15%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC CL A7.7K shares-1.79%2025-12-312026-01-20 SNOW SNOWFLAKE INC COM SHS6.2K shares-1.52%2025-12-312026-01-20 SN SHARKNINJA INC COM SHS12.0K sharesnew addition2025-12-312026-01-20 JNJ JOHNSON & JOHNSON COM6.5K shares-7.07%2025-12-312026-01-20 FDLO FIDELITY LOW VOLATILITY FACTOR ETF19.5K shares-0.90%2025-12-312026-01-20 TLT ISHARES 20 YEAR TREASURY BOND ETF14.7K shares-1.28%2025-12-312026-01-20 CLH CLEAN HARBORS INC COM5.5K shares-1.89%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS COM4.3K shares-0.92%2025-12-312026-01-20 INDA ISHARES MSCI INDIA ETF23.5K shares1.78%2025-12-312026-01-20 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF11.7K shares2.22%2025-12-312026-01-20 IDXX IDEXX LABS INC COM1.8K shares-1.78%2025-12-312026-01-20 CAT CATERPILLAR INC COM2.1K shares0.05%2025-12-312026-01-20 ROST ROSS STORES INC COM6.5K shares-1.44%2025-12-312026-01-20 RACE FERRARI N V COM3.1K shares48.95%2025-12-312026-01-20 HEI HEICO CORP NEW COM3.6K shares-1.28%2025-12-312026-01-20 MPWR MONOLITHIC PWR SYS INC COM1.3K shares-1.55%2025-12-312026-01-20 TDG TRANSDIGM GROUP INC COM849 shares-1.51%2025-12-312026-01-20 MLM MARTIN MARIETTA MATLS INC COM1.8K shares-3.80%2025-12-312026-01-20 EMR EMERSON ELEC CO COM8.4K shares-1.33%2025-12-312026-01-20 CVX CHEVRON CORP NEW COM7.3K shares-16.10%2025-12-312026-01-20 AWK AMERICAN WTR WKS CO INC NEW COM8.2K shares-50.42%2025-12-312026-01-20 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF17.4K shares3.73%2025-12-312026-01-20 SPOT SPOTIFY TECHNOLOGY S A SHS1.7K shares-18.60%2025-12-312026-01-20 XYL XYLEM INC COM7.2K shares-1.73%2025-12-312026-01-20 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF14.4K shares3.94%2025-12-312026-01-20 VMC VULCAN MATLS CO COM3.3K shares-1.28%2025-12-312026-01-20 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN25.1K shares0.14%2025-12-312026-01-20 NKE NIKE INC CL B14.8K shares-27.70%2025-12-312026-01-20 PAGS PAGSEGURO DIGITAL LTD COM CL A96.8K shares-1.40%2025-12-312026-01-20 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF12.4K shares1.02%2025-12-312026-01-20 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF9.3K shares4.32%2025-12-312026-01-20 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF19.9K shares110.57%2025-12-312026-01-20 WSM WILLIAMS SONOMA INC COM5.0K shares-1.35%2025-12-312026-01-20 CRM SALESFORCE INC COM3.3K shares-0.55%2025-12-312026-01-20 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF3.8K shares1.44%2025-12-312026-01-20 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF12.4K shares-1.50%2025-12-312026-01-20 NOW SERVICENOW INC COM5.2K shares380.15%2025-12-312026-01-20 ARGX ARGENX SE SPONSORED ADR945 shares-1.66%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC COM885 shares4.61%2025-12-312026-01-20 SMH VANECK SEMICONDUCTOR ETF2.1K shares0.95%2025-12-312026-01-20 PSTL POSTAL REALTY TRUST INC CL A46.9K shares2.58%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-01-20 VIK VIKING HOLDINGS LTD ORD SHS10.4K shares-0.99%2025-12-312026-01-20 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF16.3K shares115.56%2025-12-312026-01-20 VNM VANECK VIETNAM ETF38.0K shares-1.28%2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLC SHS6.0K shares1.38%2025-12-312026-01-20 ADBE ADOBE INC COM2.0K shares0.00%2025-12-312026-01-20 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF16.4K shares121.21%2025-12-312026-01-20 PFE PFIZER INC COM28.0K shares882.10%2025-12-312026-01-20 VGK VANGUARD FTSE EUROPE ETF8.3K shares1.28%2025-12-312026-01-20 EWS ISHARES MSCI SINGAPORE ETF24.6K shares3.30%2025-12-312026-01-20 EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF15.7K shares1.46%2025-12-312026-01-20 DE DEERE & CO COM1.4K shares0.78%2025-12-312026-01-20 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND8.9K shares1.06%2025-12-312026-01-20 IWC ISHARES MICRO-CAP ETF3.9K shares-3.14%2025-12-312026-01-20 PSX PHILLIPS 66 COM4.8K shares1.42%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF12.2K shares-41.21%2025-12-312026-01-20 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares-0.55%2025-12-312026-01-20 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6.6K shares-12.35%2025-12-312026-01-20 SHLD GLOBAL X DEFENSE TECH ETF8.9K shares-0.73%2025-12-312026-01-20 JAVA JPMORGAN ACTIVE VALUE ETF8.0K shares0.00%2025-12-312026-01-20 RJF RAYMOND JAMES FINL INC COM3.5K shares-2.23%2025-12-312026-01-20 DVY ISHARES SELECT DIVIDEND ETF4.0K shares-2.72%2025-12-312026-01-20 DLR DIGITAL RLTY TR INC COM3.6K shares2.35%2025-12-312026-01-20 GBTC GRAYSCALE BITCOIN TRUST ETF8.0K shares-37.70%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GRP INC COM6.8K shares0.00%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP COM5.7K shares-43.18%2025-12-312026-01-20 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.5K shares18.66%2025-12-312026-01-20 TMUS T-MOBILE US INC COM2.6K shares-0.72%2025-12-312026-01-20 AVAV AEROVIRONMENT INC COM2.1K shares-1.78%2025-12-312026-01-20 MUB ISHARES NATIONAL MUNI BOND ETF4.6K shares-0.50%2025-12-312026-01-20 VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares0.00%2025-12-312026-01-20 IBN ICICI BANK LIMITED ADR14.1K shares-47.27%2025-12-312026-01-20 PRIM PRIMORIS SVCS CORP COM3.4K sharesnew addition2025-12-312026-01-20 VST VISTRA CORP COM2.5K shares63600.00%2025-12-312026-01-20 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4.3K shares5.64%2025-12-312026-01-20 JGRO JPMORGAN ACTIVE GROWTH ETF4.0K shares0.00%2025-12-312026-01-20 IDA IDACORP INC COM2.3K shares0.00%2025-12-312026-01-20 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF5.3K shares48.85%2025-12-312026-01-20 CALF PACER US SMALL CAP CASH COWS ETF6.1K shares-73.56%2025-12-312026-01-20 SPHQ INVESCO S&P 500 QUALITY ETF3.5K shares0.00%2025-12-312026-01-20 ZTS ZOETIS INC CL A2.1K shares-85.02%2025-12-312026-01-20 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.7K shares0.00%2025-12-312026-01-20 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF2.8K shares1.77%2025-12-312026-01-20 IWD ISHARES RUSSELL 1000 VALUE ETF1.1K shares0.00%2025-12-312026-01-20 MBB ISHARES MBS ETF2.4K sharesnew addition2025-12-312026-01-20 TIP ISHARES TIPS BOND ETF1.9K shares-53.67%2025-12-312026-01-20 TSLA TESLA INC COM443 shares1.37%2025-12-312026-01-20 RSG REPUBLIC SVCS INC COM814 shares0.12%2025-12-312026-01-20 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF2.2K shares24.46%2025-12-312026-01-20 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2.1K shares-4.15%2025-12-312026-01-20 FXE INVESCO CURRENCYSHARES EURO TRUST1.4K shares7.14%2025-12-312026-01-20 FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST1.4K shares6.79%2025-12-312026-01-20 IRM IRON MTN INC DEL COM1.7K shares0.00%2025-12-312026-01-20 ORLY OREILLY AUTOMOTIVE INC COM1.5K shares0.00%2025-12-312026-01-20 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.2K shares260.31%2025-12-312026-01-20 PFF ISHARES PREFERRED & INCOME SECURITIES ETF4.5K shares0.00%2025-12-312026-01-20 SDY STATE STREET SPDR S&P DIVIDEND ETF969 shares0.00%2025-12-312026-01-20 IBB ISHARES BIOTECHNOLOGY ETF760 shares0.00%2025-12-312026-01-20 RBRK RUBRIK INC. CL A1.6K shares-20.48%2025-12-312026-01-20 IBKR INTERACTIVE BROKERS GROUP INC COM CL A1.8K shares0.00%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC COM2.8K shares-8.63%2025-12-312026-01-20 IWN ISHARES RUSSELL 2000 VALUE ETF600 shares0.00%2025-12-312026-01-20 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT3.1K shares0.00%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP COM291 shares1.04%2025-12-312026-01-20 TSCO TRACTOR SUPPLY CO COM2.0K shares0.25%2025-12-312026-01-20 BP BP PLC SPONSORED ADR2.9K shares0.00%2025-12-312026-01-20 REGN REGENERON PHARMACEUTICALS COM128 shares2033.33%2025-12-312026-01-20 QXO QXO INC COM NEW5.0K shares100.00%2025-12-312026-01-20 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND920 shares0.00%2025-12-312026-01-20 NBIS NEBIUS GROUP N.V. SHS CLASS A1.1K shares0.00%2025-12-312026-01-20 EFX EQUIFAX INC COM404 shares0.50%2025-12-312026-01-20 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF1.5K shares0.00%2025-12-312026-01-20 VHT VANGUARD HEALTH CARE ETF275 shares0.00%2025-12-312026-01-20 LOAR LOAR HOLDINGS INC COM SHS1.1K shares-36.91%2025-12-312026-01-20 INTU INTUIT COM110 shares2.80%2025-12-312026-01-20 PPL PPL CORP COM2.0K shares0.25%2025-12-312026-01-20 EXAS EXACT SCIENCES CORP COM658 shares-50.00%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC COM407 shares1.24%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO COM807 shares4.81%2025-12-312026-01-20 CMCSA COMCAST CORP NEW CL A2.1K shares2.02%2025-12-312026-01-20 KO COCA COLA CO COM840 shares-29.05%2025-12-312026-01-20 SPGI S&P GLOBAL INC COM112 shares1.82%2025-12-312026-01-20 XOM EXXON MOBIL CORP COM467 shares6.86%2025-12-312026-01-20 QBTS D-WAVE QUANTUM INC COM2.1K shares0.00%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP COM515 shares0.00%2025-12-312026-01-20 CHD CHURCH & DWIGHT CO INC COM610 shares0.83%2025-12-312026-01-20 AMGN AMGEN INC COM156 shares3.31%2025-12-312026-01-20 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF3.7K shares0.00%2025-12-312026-01-20 AEP AMERICAN ELEC PWR CO INC COM423 shares1.20%2025-12-312026-01-20 MMM 3M CO COM291 shares0.00%2025-12-312026-01-20 RTX RTX CORPORATION COM251 shares-48.88%2025-12-312026-01-20 DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND1.0K shares10000.00%2025-12-312026-01-20 OKLO OKLO INC COM CL A610 sharesnew addition2025-12-312026-01-20 UAL UNITED AIRLS HLDGS INC COM388 shares1.31%2025-12-312026-01-20 PFS PROVIDENT FINL SVCS INC COM2.2K shares0.00%2025-12-312026-01-20 MAR MARRIOTT INTL INC NEW CL A128 shares2.40%2025-12-312026-01-20 EXC EXELON CORP COM867 shares0.00%2025-12-312026-01-20 CGNX COGNEX CORP COM1.0K shares0.00%2025-12-312026-01-20 YUM YUM BRANDS INC COM244 shares-2.01%2025-12-312026-01-20 IVV ISHARES CORE S&P 500 ETF52 shares26.83%2025-12-312026-01-20 BDX BECTON 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shares0.00%2025-12-312026-01-20 VPG VISHAY PRECISION GROUP INC COM90 shares0.00%2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC CL B67 shares8.06%2025-12-312026-01-20 MCK MCKESSON CORP COM4 shares33.33%2025-12-312026-01-20 COP CONOCOPHILLIPS COM35 shares9.38%2025-12-312026-01-20 URI UNITED RENTALS INC COM4 shares33.33%2025-12-312026-01-20 CAVA CAVA GROUP INC COM54 shares28.57%2025-12-312026-01-20 AMT AMERICAN TOWER CORP NEW COM18 shares5.88%2025-12-312026-01-20 HLT HILTON WORLDWIDE HLDGS INC COM11 shares10.00%2025-12-312026-01-20 ELVR ELEVRA LITHIUM LTD SPONSORED ADS60 sharesnew addition2025-12-312026-01-20 GM GENERAL MTRS CO COM38 shares15.15%2025-12-312026-01-20 EQIX EQUINIX INC COM4 shares33.33%2025-12-312026-01-20 CMI CUMMINS INC COM6 shares20.00%2025-12-312026-01-20 EL LAUDER ESTEE COS INC CL A29 shares20.83%2025-12-312026-01-20 WELL WELLTOWER INC COM16 shares0.00%2025-12-312026-01-20 XMMO INVESCO S&P MIDCAP MOMENTUM ETF21 shares0.00%2025-12-312026-01-20 ICE INTERCONTINENTAL 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COM27 shares0.00%2025-12-312026-01-20 YETI YETI HLDGS INC COM53 shares0.00%2025-12-312026-01-20 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF92 sharesnew addition2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP COM4 shares0.00%2025-12-312026-01-20 JBL JABIL INC COM10 shares0.00%2025-12-312026-01-20 PAYX PAYCHEX INC COM20 shares400.00%2025-12-312026-01-20 TLH ISHARES 10-20 YEAR TREASURY BOND ETF22 sharesnew addition2025-12-312026-01-20 SPG SIMON PPTY GROUP INC NEW COM12 shares20.00%2025-12-312026-01-20 MET METLIFE INC COM28 shares21.74%2025-12-312026-01-20 SRE SEMPRA COM25 shares25.00%2025-12-312026-01-20 EFG ISHARES MSCI EAFE GROWTH ETF19 sharesnew addition2025-12-312026-01-20 LYV LIVE NATION ENTERTAINMENT INC COM15 shares50.00%2025-12-312026-01-20 ECL ECOLAB INC COM8 shares33.33%2025-12-312026-01-20 ALL ALLSTATE CORP COM10 shares150.00%2025-12-312026-01-20 NTRS NORTHERN TR CORP COM15 shares50.00%2025-12-312026-01-20 WMB WILLIAMS COS INC COM34 shares17.24%2025-12-312026-01-20 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF53 sharesnew addition2025-12-312026-01-20 A AGILENT TECHNOLOGIES INC COM15 shares0.00%2025-12-312026-01-20 RKT ROCKET COS INC COM CL A105 shares0.00%2025-12-312026-01-20 IQV IQVIA HLDGS INC COM9 shares12.50%2025-12-312026-01-20 RPRX ROYALTY PHARMA PLC SHS CLASS A52 shares0.00%2025-12-312026-01-20 ACGL ARCH CAP GROUP LTD ORD21 shares-19.23%2025-12-312026-01-20 PODD INSULET CORP COM7 shares0.00%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC CL B20 shares33.33%2025-12-312026-01-20 MSTR STRATEGY INC CL A NEW13 shares-99.49%2025-12-312026-01-20 RIVN RIVIAN AUTOMOTIVE INC COM CL A100 shares0.00%2025-12-312026-01-20 AMP AMERIPRISE FINL INC COM4 shares33.33%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL COM71 shares16.39%2025-12-312026-01-20 SAM BOSTON BEER INC CL A10 shares0.00%2025-12-312026-01-20 GXO GXO LOGISTICS INCORPORATED COMMON STOCK37 shares0.00%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP COM4 shares-20.00%2025-12-312026-01-20 RVTY REVVITY INC COM20 shares100.00%2025-12-312026-01-20 FOXA FOX CORP CL A COM26 shares0.00%2025-12-312026-01-20 UPST UPSTART HLDGS INC COM43 shares0.00%2025-12-312026-01-20 BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT68 shares0.00%2025-12-312026-01-20 MNST MONSTER BEVERAGE CORP NEW COM24 shares26.32%2025-12-312026-01-20 EA ELECTRONIC ARTS INC COM9 shares28.57%2025-12-312026-01-20 ILMN ILLUMINA INC COM14 shares0.00%2025-12-312026-01-20 UDR UDR INC COM50 sharesnew addition2025-12-312026-01-20 LUV SOUTHWEST AIRLS CO COM44 shares12.82%2025-12-312026-01-20 ED CONSOLIDATED EDISON INC COM18 shares80.00%2025-12-312026-01-20 AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK224 shares49.33%2025-12-312026-01-20 TECH BIO-TECHNE CORP COM30 shares0.00%2025-12-312026-01-20 PFG PRINCIPAL FINANCIAL GROUP INC COM20 shares33.33%2025-12-312026-01-20 PCAR PACCAR INC COM16 shares45.45%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V COM8 shares33.33%2025-12-312026-01-20 TXN TEXAS INSTRS INC COM10 shares-28.57%2025-12-312026-01-20 FDX FEDEX CORP COM6 shares20.00%2025-12-312026-01-20 OEF ISHARES S&P 100 ETF5 sharesnew addition2025-12-312026-01-20 EXPE EXPEDIA GROUP INC COM NEW6 shares20.00%2025-12-312026-01-20 Call Option Holdings
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Put Option Holdings
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