13F HOLDINGS REPORT

NVWM, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001697274-23-000001

Total Value

$275.3M

Positions

630

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE FLOATING RATE TREASURY FUND	WT	236,415	$11.9M	4.32%
2	APPLE INC COM	AAPL	74,072	$9.6M	3.50%
3	MICROSOFT CORP COM	MSFT	37,202	$8.9M	3.24%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	123,723	$8.9M	3.23%
5	VANGUARD ULTRA-SHORT BOND ETF	92203C303	164,336	$8.1M	2.93%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,656	$6.1M	2.20%
7	ALPHABET INC CAP STK CL A	GOOG	66,375	$5.9M	2.13%
8	AMAZON COM INC COM	AMZN	65,822	$5.5M	2.01%
9	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	87,937	$4.4M	1.61%
10	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	42,711	$4.1M	1.49%
11	VANGUARD S&P 500 ETF	922908363	9,572	$3.4M	1.22%
12	IPATH BLOOMBERG CMDTY TR ETN	VXZ	98,180	$3.3M	1.20%
13	SPDR GOLD SHARES	GLD	19,311	$3.3M	1.19%
14	ABBVIE INC COM	ABBV	19,855	$3.2M	1.17%
15	UNITEDHEALTH GROUP INC COM	UNH	6,032	$3.2M	1.16%
16	VISA INC COM CL A	V	14,387	$3.0M	1.09%
17	JPMORGAN CHASE & CO COM	VYLD	22,216	$3.0M	1.08%
18	SONOCO PRODS CO COM	835495102	44,202	$2.7M	0.98%
19	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	81,564	$2.5M	0.91%
20	EOG RES INC COM	EOG	19,172	$2.5M	0.90%
21	THERMO FISHER SCIENTIFIC INC COM	TMO	4,334	$2.4M	0.87%
22	HOME DEPOT INC COM	HD	7,457	$2.4M	0.86%
23	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	16,630	$2.3M	0.85%
24	ZOETIS INC CL A	ZTS	15,495	$2.3M	0.83%
25	LILLY ELI & CO COM	LLY	6,099	$2.2M	0.81%
26	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	34,690	$2.2M	0.81%
27	NETFLIX INC COM	NFLX	7,482	$2.2M	0.80%
28	SPDR S&P 500 ETF TRUST	SPY	5,684	$2.2M	0.79%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,069	$2.2M	0.79%
30	ISHARES GOLD TRUST	IAU	62,982	$2.2M	0.79%
31	DEERE & CO COM	DE	4,769	$2.0M	0.74%
32	UNION PAC CORP COM	UNP	9,735	$2.0M	0.73%
33	ABBOTT LABS COM	ABLZF	18,055	$2.0M	0.72%
34	DEVON ENERGY CORP NEW COM	25179M103	31,550	$1.9M	0.71%
35	ISHARES FLOATING RATE BOND ETF	46429B655	38,488	$1.9M	0.70%
36	DANAHER CORPORATION COM	235851102	7,282	$1.9M	0.70%
37	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	23,825	$1.9M	0.70%
38	ISHARES RUSSELL MIDCAP ETF	464287499	27,600	$1.9M	0.68%
39	DIREXION DAILY S&P 500 BEAR 1X SHARES	25460E869	110,259	$1.8M	0.66%
40	SCHLUMBERGER LTD COM STK	SLB	32,700	$1.8M	0.64%
41	APPLIED MATLS INC COM	038222105	17,995	$1.8M	0.64%
42	DISNEY WALT CO COM	254687106	19,802	$1.7M	0.63%
43	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	12,604	$1.7M	0.62%
44	AMERICAN EXPRESS CO COM	AXP	11,367	$1.7M	0.61%
45	PEPSICO INC COM	PEP	8,864	$1.6M	0.59%
46	SPDR S&P REGIONAL BANKING ETF	78464A698	26,664	$1.6M	0.57%
47	ADOBE SYSTEMS INCORPORATED COM	ADBE	4,564	$1.5M	0.56%
48	WALMART INC COM	WMT	10,691	$1.5M	0.55%
49	TARGET CORP COM	TGT	10,182	$1.5M	0.55%
50	NEXTERA ENERGY INC COM	NEE-PW	18,094	$1.5M	0.55%
51	MORGAN STANLEY COM NEW	MS-PQ	17,694	$1.5M	0.55%
52	MCDONALDS CORP COM	MCD	5,597	$1.5M	0.54%
53	BANK AMERICA CORP COM	060505104	42,356	$1.4M	0.51%
54	STARBUCKS CORP COM	SBUX	14,141	$1.4M	0.51%
55	MASTERCARD INCORPORATED CL A	MA	3,980	$1.4M	0.50%
56	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,151	$1.4M	0.50%
57	NVIDIA CORPORATION COM	NVDA	9,395	$1.4M	0.50%
58	WASTE MGMT INC DEL COM	94106L109	8,665	$1.4M	0.49%
59	ELEVANCE HEALTH INC COM	ELV	2,642	$1.4M	0.49%
60	ADVANCED MICRO DEVICES INC COM	AMD	20,782	$1.3M	0.49%
61	SPDR S&P BIOTECH ETF	78464A870	16,123	$1.3M	0.49%
62	COSTCO WHSL CORP NEW COM	22160K105	2,927	$1.3M	0.49%
63	NORTHROP GRUMMAN CORP COM	NOC	2,444	$1.3M	0.48%
64	PROCTER AND GAMBLE CO COM	742718109	8,738	$1.3M	0.48%
65	COLGATE PALMOLIVE CO COM	CL	15,828	$1.2M	0.45%
66	OCCIDENTAL PETE CORP COM	674599105	19,440	$1.2M	0.45%
67	META PLATFORMS INC CL A	META	10,112	$1.2M	0.44%
68	GOLDMAN SACHS GROUP INC COM	GSCE	3,530	$1.2M	0.44%
69	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	23,290	$1.2M	0.44%
70	JOHNSON & JOHNSON COM	JNJ	6,753	$1.2M	0.43%
71	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	44,119	$1.2M	0.43%
72	ISHARES BIOTECHNOLOGY ETF	464287556	8,782	$1.2M	0.42%
73	TJX COS INC NEW COM	872540109	14,235	$1.1M	0.41%
74	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	33,105	$1.1M	0.41%
75	VERISK ANALYTICS INC COM	VRSK	6,090	$1.1M	0.39%
76	CISCO SYS INC COM	CSCO	22,429	$1.1M	0.39%
77	NIKE INC CL B	NKE	9,069	$1.1M	0.39%
78	FORD MTR CO DEL COM	345370860	90,626	$1.1M	0.38%
79	KROGER CO COM	KR	23,488	$1.0M	0.38%
80	DUKE ENERGY CORP NEW COM NEW	DUKB	10,139	$1.0M	0.38%
81	WELLS FARGO CO NEW COM	949746101	24,916	$1.0M	0.37%
82	CHENIERE ENERGY INC COM NEW	LNG	6,834	$1.0M	0.37%
83	VANGUARD SMALL CAP VALUE ETF	922908611	6,308	$1.0M	0.36%
84	GARTNER INC COM	IT	2,928	$984,218	0.36%
85	ALERIAN MLP ETF	00162Q452	25,702	$978,475	0.36%
86	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,736	$977,209	0.36%
87	ISHARES MSCI INDIA ETF	46429B598	22,416	$935,644	0.34%
88	PHILLIPS 66 COM	PSX	8,980	$934,638	0.34%
89	CONOCOPHILLIPS COM	COP	7,837	$930,252	0.34%
90	HONEYWELL INTL INC COM	438516106	4,338	$929,633	0.34%
91	US BANCORP DEL COM NEW	USB-PS	20,922	$922,451	0.34%
92	COMCAST CORP NEW CL A	CCZ	26,225	$917,088	0.33%
93	APA CORPORATION COM	APA	19,600	$914,928	0.33%
94	BROADCOM INC COM	AVGO	1,629	$910,823	0.33%
95	LULULEMON ATHLETICA INC COM	LULU	2,833	$907,637	0.33%
96	MARATHON PETE CORP COM	MARA	7,780	$905,514	0.33%
97	PFIZER INC COM	PFE	17,641	$903,925	0.33%
98	ON SEMICONDUCTOR CORP COM	ON	14,462	$901,995	0.33%
99	SALESFORCE INC COM	CRM	6,665	$883,712	0.32%
100	MP MATERIALS CORP COM CL A	MP	34,914	$847,712	0.31%
101	MERCK & CO INC COM	MRK	7,556	$843,859	0.31%
102	UNITED PARCEL SERVICE INC CL B	UPS	4,707	$818,265	0.30%
103	SYNOPSYS INC COM	SNPS	2,536	$809,719	0.29%
104	GENERAL MTRS CO COM	37045V100	23,837	$801,877	0.29%
105	BOEING CO COM	BA-PA	4,156	$791,676	0.29%
106	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,534	$780,605	0.28%
107	TESLA INC COM	TSLA	6,235	$768,027	0.28%
108	HUMANA INC COM	HUM	1,485	$761,772	0.28%
109	LAM RESEARCH CORP COM	LRCX	1,766	$745,300	0.27%
110	CATERPILLAR INC COM	CAT	3,083	$738,563	0.27%
111	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	8,703	$736,187	0.27%
112	NOVOCURE LTD ORD SHS	NVCR	9,843	$721,984	0.26%
113	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,841	$721,247	0.26%
114	INGERSOLL RAND INC COM	IR	13,769	$719,430	0.26%
115	SHELL PLC SPON ADS	RYDAF	12,624	$718,937	0.26%
116	CLEAN HARBORS INC COM	CLH	6,242	$712,337	0.26%
117	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,842	$708,132	0.26%
118	IDEXX LABS INC COM	45168D104	1,721	$702,099	0.26%
119	CADENCE DESIGN SYSTEM INC COM	CDNS	4,370	$701,997	0.26%
120	NXP SEMICONDUCTORS N V COM	NXPI	4,403	$699,531	0.25%
121	ROCKWELL AUTOMATION INC COM	ROK	2,705	$696,727	0.25%
122	ISHARES US TRANSPORTATION ETF	464287192	3,262	$696,600	0.25%
123	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	14,260	$676,922	0.25%
124	TRACTOR SUPPLY CO COM	TSCO	3,008	$676,710	0.25%
125	COCA COLA CO COM	KO	10,480	$666,633	0.24%
126	SERVICENOW INC COM	NOW	1,699	$659,671	0.24%
127	ARCHER DANIELS MIDLAND CO COM	ADM	7,033	$653,014	0.24%
128	VALERO ENERGY CORP COM	VLO	5,090	$645,717	0.23%
129	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,242	$643,299	0.23%
130	ISHARES U.S. BASIC MATERIALS ETF	464287838	5,046	$629,589	0.23%
131	INMODE LTD SHS	INMD	17,361	$619,788	0.23%
132	SPDR GOLD SHARES	GLD	3,653	$619,695	0.23%
133	LOCKHEED MARTIN CORP COM	LMT	1,267	$616,383	0.22%
134	VERTEX PHARMACEUTICALS INC COM	VRTX	2,125	$613,658	0.22%
135	QUALCOMM INC COM	QCOM	5,498	$604,450	0.22%
136	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,357	$603,082	0.22%
137	CHESAPEAKE ENERGY CORP COM	EXE	6,350	$599,250	0.22%
138	ISHARES 20 YEAR TREASURY BOND ETF	464287432	6,000	$597,360	0.22%
139	MEDTRONIC PLC SHS	MDT	7,541	$593,556	0.22%
140	ULTA BEAUTY INC COM	ULTA	1,256	$589,152	0.21%
141	PIONEER NAT RES CO COM	723787107	2,559	$584,450	0.21%
142	PAYPAL HLDGS INC COM	PYPL	8,168	$581,725	0.21%
143	MICROSOFT CORP COM	MSFT	2,300	$554,157	0.20%
144	RAYTHEON TECHNOLOGIES CORP COM	RTX	5,462	$551,225	0.20%
145	MARVELL TECHNOLOGY INC COM	MRVL	14,723	$545,340	0.20%
146	PALO ALTO NETWORKS INC COM	PANW	3,849	$537,089	0.20%
147	SOLAREDGE TECHNOLOGIES INC COM	SEDG	1,877	$531,698	0.19%
148	AT&T INC COM	T-PC	28,202	$519,215	0.19%
149	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	912	$498,317	0.18%
150	ENPHASE ENERGY INC COM	ENPH	1,857	$492,031	0.18%
151	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.17%
152	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,252	$457,881	0.17%
153	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	7,458	$456,952	0.17%
154	CROWDSTRIKE HLDGS INC CL A	CRWD	4,225	$444,850	0.16%
155	MERCADOLIBRE INC COM	MELI	503	$425,659	0.15%
156	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,371	$417,219	0.15%
157	T-MOBILE US INC COM	TMUSZ	2,890	$404,600	0.15%
158	GSK PLC SPONSORED ADR	GLAXF	11,394	$404,162	0.15%
159	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,211	$399,577	0.15%
160	IQVIA HLDGS INC COM	IQV	1,942	$397,896	0.14%
161	ISHARES COHEN & STEERS REIT ETF	464287564	7,253	$397,755	0.14%
162	ISHARES MSCI INDONESIA ETF	46429B309	17,753	$397,490	0.14%
163	PRICE T ROWE GROUP INC COM	TROW	3,633	$396,215	0.14%
164	ISHARES MSCI CANADA ETF	464286509	11,977	$392,007	0.14%
165	VANECK SEMICONDUCTOR ETF	92189F676	1,906	$386,804	0.14%
166	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,838	$385,719	0.14%
167	SNOWFLAKE INC CL A	SNOW	2,506	$359,711	0.13%
168	BLACKSTONE INC COM	BX	4,832	$358,486	0.13%
169	INTUIT COM	INTU	920	$358,082	0.13%
170	KLA CORP COM NEW	KLAC	906	$341,589	0.12%
171	ISHARES RUSSELL 2000 ETF	464287655	1,882	$328,146	0.12%
172	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,480	$308,611	0.11%
173	ISHARES TIPS BOND ETF	464287176	2,821	$300,267	0.11%
174	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,369	$293,295	0.11%
175	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,450	$292,560	0.11%
176	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,225	$287,381	0.10%
177	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	2,891	$286,156	0.10%
178	IDACORP INC COM	IDA	2,641	$284,832	0.10%
179	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,870	$283,960	0.10%
180	CROCS INC COM	CROX	2,568	$278,448	0.10%
181	ALPHABET INC CAP STK CL C	GOOG	3,080	$273,288	0.10%
182	ISHARES GOLD TRUST	IAU	7,146	$246,061	0.09%
183	GOLAR LNG LTD SHS	GLNG	10,681	$243,420	0.09%
184	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,550	$235,706	0.09%
185	INVESCO S&P 500 QUALITY ETF	IVZ	5,195	$228,580	0.08%
186	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	4,479	$224,129	0.08%
187	SPDR S&P DIVIDEND ETF	78464A763	1,740	$217,691	0.08%
188	WISDOMTREE FLOATING RATE TREASURY FUND	WT	4,142	$208,218	0.08%
189	EQUINIX INC COM	EQIX	294	$202,200	0.07%
190	INVESCO QQQ TRUST	IVZ	753	$200,509	0.07%
191	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,088	$192,835	0.07%
192	DOLLAR GEN CORP NEW COM	256677105	715	$176,462	0.06%
193	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,948	$162,326	0.06%
194	ISHARES CORE GROWTH ALLOCATION ETF	464289867	3,411	$160,863	0.06%
195	REPUBLIC SVCS INC COM	760759100	1,200	$155,382	0.06%
196	ISHARES SELECT DIVIDEND ETF	464287168	1,281	$154,554	0.06%
197	ISHARES MSCI EAFE ETF	464287465	2,186	$143,489	0.05%
198	OREILLY AUTOMOTIVE INC COM	67103H107	165	$139,265	0.05%
199	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,439	$137,827	0.05%
200	PAYCHEX INC COM	PAYX	1,190	$137,516	0.05%
201	ALPHABET INC CAP STK CL A	GOOG	1,524	$134,463	0.05%
202	ISHARES RUSSELL 2000 VALUE ETF	464287630	929	$128,824	0.05%
203	VERIZON COMMUNICATIONS INC COM	VZ	3,261	$128,521	0.05%
204	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,685	$125,416	0.05%
205	ALERIAN MLP ETF	00162Q452	3,229	$122,928	0.04%
206	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,581	$117,864	0.04%
207	NUVEEN MUN VALUE FD INC COM	NU	13,690	$117,734	0.04%
208	LILLY ELI & CO COM	LLY	317	$115,971	0.04%
209	APPLE INC COM	AAPL	820	$110,916	0.04%
210	IRON MTN INC DEL COM	46284V101	2,151	$108,571	0.04%
211	ISHARES BIOTECHNOLOGY ETF	464287556	813	$106,739	0.04%
212	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,056	$103,710	0.04%
213	SOUTHERN CO COM	SOMN	1,447	$103,330	0.04%
214	VANGUARD REAL ESTATE ETF	922908553	1,250	$103,100	0.04%
215	ABBVIE INC COM	ABBV	631	$101,976	0.04%
216	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,025	$99,415	0.04%
217	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	3,075	$95,294	0.03%
218	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,895	$95,242	0.03%
219	HOME DEPOT INC COM	HD	299	$94,442	0.03%
220	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	957	$92,360	0.03%
221	SEA LTD SPONSORD ADS	SE	1,726	$89,804	0.03%
222	GENERAL DYNAMICS CORP COM	GD	350	$86,839	0.03%
223	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	8,175	$86,750	0.03%
224	IDEXX LABS INC COM	45168D104	209	$85,264	0.03%
225	NVIDIA CORPORATION COM	NVDA	541	$83,236	0.03%
226	ESSENTIAL PPTYS RLTY TR INC COM	29670E107	3,450	$81,920	0.03%
227	INTUIT COM	INTU	210	$81,736	0.03%
228	SEMPRA COM	SREA	514	$80,022	0.03%
229	AMAZON COM INC COM	AMZN	926	$79,229	0.03%
230	DIGITAL RLTY TR INC COM	253868103	775	$78,655	0.03%
231	AMERICAN TOWER CORP NEW COM	03027X100	365	$77,849	0.03%
232	ALPHABET INC CAP STK CL C	GOOG	800	$77,848	0.03%
233	EQUIFAX INC COM	EFX	400	$77,744	0.03%
234	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	5,894	$76,504	0.03%
235	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,245	$76,281	0.03%
236	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,179	$74,522	0.03%
237	XCEL ENERGY INC COM	XELLL	1,024	$72,292	0.03%
238	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	742	$71,967	0.03%
239	CARRIER GLOBAL CORPORATION COM	CARR	1,679	$69,259	0.03%
240	VANGUARD HEALTH CARE ETF	92204A504	275	$68,214	0.02%
241	AMERICA MOVIL SAB DE CV SPON ADR L SHS	AMXOF	3,600	$65,520	0.02%
242	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,087	$64,948	0.02%
243	FRANKLIN RESOURCES INC COM	BEN	2,400	$64,032	0.02%
244	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,074	$63,319	0.02%
245	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	1,800	$61,866	0.02%
246	CROWN CASTLE INC COM	CCI	455	$61,716	0.02%
247	INVESCO LTD SHS	IVZ	3,425	$61,616	0.02%
248	LOWES COS INC COM	548661107	309	$61,565	0.02%
249	PFIZER INC COM	PFE	1,200	$61,488	0.02%
250	SONOCO PRODS CO COM	835495102	1,005	$61,014	0.02%
251	AMERICAN ELEC PWR CO INC COM	025537101	635	$60,293	0.02%
252	NEXTERA ENERGY INC COM	NEE-PW	713	$59,754	0.02%
253	PPL CORP COM	PPLC	2,000	$58,890	0.02%
254	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	639	$57,504	0.02%
255	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,461	$56,818	0.02%
256	BLACKROCK INC COM	BLK	80	$56,690	0.02%
257	ISHARES MSCI INDIA ETF	46429B598	1,355	$56,558	0.02%
258	KFA MOUNT LUCAS INDEX STRATEGY ETF	500767652	1,680	$56,508	0.02%
259	MIDDLESEX WTR CO COM	596680108	700	$55,069	0.02%
260	DOVER CORP COM	DOV	405	$54,841	0.02%
261	NETFLIX INC COM	NFLX	181	$54,142	0.02%
262	ENPHASE ENERGY INC COM	ENPH	175	$53,710	0.02%
263	MONOLITHIC PWR SYS INC COM	609839105	150	$53,154	0.02%
264	COGNEX CORP COM	CGNX	1,075	$50,643	0.02%
265	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	649	$50,414	0.02%
266	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	4,610	$50,205	0.02%
267	VANGUARD S&P 500 ETF	922908363	140	$49,188	0.02%
268	WILLIAMS SONOMA INC COM	WSM	425	$48,841	0.02%
269	CHURCH & DWIGHT CO INC COM	CHD	595	$47,999	0.02%
270	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	774	$47,949	0.02%
271	STARBUCKS CORP COM	SBUX	467	$47,329	0.02%
272	REALTY INCOME CORP COM	O	742	$47,249	0.02%
273	LAKELAND BANCORP INC COM	511637100	2,611	$45,980	0.02%
274	AMERICOLD REALTY TRUST INC COM	COLD	1,600	$45,648	0.02%
275	SHOPIFY INC CL A	SHOP	1,300	$45,123	0.02%
276	BECTON DICKINSON & CO COM	BDX	175	$44,503	0.02%
277	COMCAST CORP NEW CL A	CCZ	1,269	$44,377	0.02%
278	UNITEDHEALTH GROUP INC COM	UNH	83	$44,005	0.02%
279	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	890	$42,524	0.02%
280	GENERAL MTRS CO COM	37045V100	1,249	$42,016	0.02%
281	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	560	$41,965	0.02%
282	AUTOZONE INC COM	AZO	17	$41,925	0.02%
283	MFS INTER INCOME TR SH BEN INT	55273C107	15,000	$41,400	0.02%
284	ISHARES RUSSELL MIDCAP ETF	464287499	607	$40,942	0.01%
285	MARVELL TECHNOLOGY INC COM	MRVL	1,095	$40,559	0.01%
286	HEALTHPEAK PROPERTIES INC COM	DOC	1,600	$40,112	0.01%
287	DOMINION ENERGY INC COM	D	650	$39,858	0.01%
288	ISHARES COHEN & STEERS REIT ETF	464287564	722	$39,594	0.01%
289	HALLIBURTON CO COM	HAL	1,000	$39,350	0.01%
290	GARTNER INC COM	IT	116	$38,992	0.01%
291	EXXON MOBIL CORP COM	XOM	350	$38,605	0.01%
292	ARISTA NETWORKS INC COM	ANET	305	$37,012	0.01%
293	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	328	$36,690	0.01%
294	IPATH BLOOMBERG CMDTY TR ETN	VXZ	1,083	$36,508	0.01%
295	EXELON CORP COM	EXC	837	$36,184	0.01%
296	ISHARES S&P 100 ETF	464287101	212	$36,161	0.01%
297	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,500	$36,000	0.01%
298	ISHARES MSCI EMERGING MARKETS ETF	464287234	942	$35,702	0.01%
299	OCEANFIRST FINL CORP COM	675234108	1,654	$35,148	0.01%
300	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,307	$34,806	0.01%
301	DOVER CORP COM	DOV	257	$34,800	0.01%
302	MARSH & MCLENNAN COS INC COM	571748102	208	$34,420	0.01%
303	DIGITAL RLTY TR INC COM	253868103	314	$34,318	0.01%
304	PARAMOUNT GLOBAL CLASS B COM	92556H206	2,000	$33,760	0.01%
305	3M CO COM	MMM	275	$32,978	0.01%
306	PROLOGIS INC. COM	PLDGP	287	$32,890	0.01%
307	VANGUARD TOTAL STOCK MARKET ETF	922908769	172	$32,885	0.01%
308	EVOQUA WATER TECHNOLOGIES CORP COM	30057T105	757	$32,475	0.01%
309	META PLATFORMS INC CL A	META	242	$31,525	0.01%
310	PHILIP MORRIS INTL INC COM	718172109	300	$30,744	0.01%
311	YUM BRANDS INC COM	YUM	240	$30,739	0.01%
312	NORTHFIELD BANCORP INC DEL COM	NFBK	1,950	$30,674	0.01%
313	MP MATERIALS CORP COM CL A	MP	1,259	$30,569	0.01%
314	CROWN CASTLE INC COM	CCI	225	$30,519	0.01%
315	GRAINGER W W INC COM	384802104	54	$30,038	0.01%
316	PLUG POWER INC COM NEW	PLUG	2,167	$29,949	0.01%
317	VISA INC COM CL A	V	144	$29,917	0.01%
318	EASTMAN CHEM CO COM	EMN	359	$29,521	0.01%
319	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	340	$28,761	0.01%
320	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	201	$28,391	0.01%
321	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	267	$28,150	0.01%
322	AGILENT TECHNOLOGIES INC COM	A	181	$27,127	0.01%
323	ISHARES US TRANSPORTATION ETF	464287192	127	$27,121	0.01%
324	CITIZENS FINL GROUP INC COM	CIA	685	$26,968	0.01%
325	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	657	$26,871	0.01%
326	CHEVRON CORP NEW COM	CVX	145	$26,026	0.01%
327	NUVEEN AMT FREE MUN CR INC FD COM	NU	2,118	$25,713	0.01%
328	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	259	$25,436	0.01%
329	TEXAS INSTRS INC COM	882508104	153	$25,279	0.01%
330	EVGO INC CL A COM	EVGOW	4,262	$24,975	0.01%
331	TRUPANION INC COM	TRUP	525	$24,953	0.01%
332	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	390	$24,921	0.01%
333	BLOCK H & R INC COM	BSQKZ	676	$24,877	0.01%
334	ISHARES U.S. BASIC MATERIALS ETF	464287838	197	$24,580	0.01%
335	PROCTER AND GAMBLE CO COM	742718109	162	$24,553	0.01%
336	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	500	$24,408	0.01%
337	CONSTELLATION ENERGY CORP COM	CEG	279	$24,053	0.01%
338	BLACKROCK MUNICIPAL INCOME COM	BLK	2,120	$24,020	0.01%
339	VANECK GOLD MINERS ETF	92189F106	830	$23,788	0.01%
340	LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONB	396	$23,522	0.01%
341	ZOETIS INC CL A	ZTS	159	$23,301	0.01%
342	ISHARES FLOATING RATE BOND ETF	46429B655	442	$22,246	0.01%
343	XYLEM INC COM	XYL	200	$22,114	0.01%
344	INVESCO FINANCIAL PREFERRED ETF	IVZ	1,505	$21,686	0.01%
345	JPMORGAN CHASE & CO COM	VYLD	161	$21,590	0.01%
346	PROLOGIS INC. COM	PLDGP	191	$21,531	0.01%
347	ROGERS COMMUNICATIONS INC CL B	RCIAF	441	$20,823	0.01%
348	UNION PAC CORP COM	UNP	97	$20,086	0.01%
349	FORD MTR CO DEL COM	345370860	1,724	$20,050	0.01%
350	DISNEY WALT CO COM	254687106	228	$19,809	0.01%
351	PNC FINL SVCS GROUP INC COM	693475105	125	$19,743	0.01%
352	EOG RES INC COM	EOG	152	$19,687	0.01%
353	ADVANCED MICRO DEVICES INC COM	AMD	303	$19,625	0.01%
354	UBER TECHNOLOGIES INC COM	UBER	778	$19,240	0.01%
355	ILLINOIS TOOL WKS INC COM	452308109	85	$18,837	0.01%
356	GENERAL MLS INC COM	370334104	222	$18,615	0.01%
357	QUALCOMM INC COM	QCOM	169	$18,580	0.01%
358	ABBOTT LABS COM	ABLZF	168	$18,445	0.01%
359	DEERE & CO COM	DE	43	$18,437	0.01%
360	MARRIOTT INTL INC NEW CL A	571903202	123	$18,313	0.01%
361	COPART INC COM	CPRT	296	$18,023	0.01%
362	JOHNSON & JOHNSON COM	JNJ	100	$17,665	0.01%
363	FACTSET RESH SYS INC COM	303075105	44	$17,653	0.01%
364	STMICROELECTRONICS N V NY REGISTRY	STMEF	496	$17,643	0.01%
365	THERMO FISHER SCIENTIFIC INC COM	TMO	32	$17,632	0.01%
366	MORGAN STANLEY COM NEW	MS-PQ	205	$17,429	0.01%
367	TARGET CORP COM	TGT	114	$16,991	0.01%
368	FS KKR CAP CORP COM	FSK	917	$16,671	0.01%
369	SEALED AIR CORP NEW COM	SE	329	$16,411	0.01%
370	WELLTOWER INC COM	WELL	245	$16,060	0.01%
371	UNITED AIRLS HLDGS INC COM	UNTCW	421	$15,872	0.01%
372	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	333	$15,841	0.01%
373	ALLSTATE CORP COM	ALL-PJ	114	$15,555	0.01%
374	SPDR S&P REGIONAL BANKING ETF	78464A698	263	$15,449	0.01%
375	DANAHER CORPORATION COM	235851102	57	$15,143	0.01%
376	NIKE INC CL B	NKE	133	$15,108	0.01%
377	DEVON ENERGY CORP NEW COM	25179M103	242	$14,885	0.01%
378	MASTERCARD INCORPORATED CL A	MA	42	$14,605	0.01%
379	TRUIST FINL CORP COM	89832Q109	338	$14,544	0.01%
380	SCHLUMBERGER LTD COM STK	SLB	271	$14,535	0.01%
381	VENTAS INC COM	VTR	310	$14,105	0.01%
382	ALTRIA GROUP INC COM	MO	300	$13,995	0.01%
383	MONDELEZ INTL INC CL A	609207105	207	$13,876	0.01%
384	CHIPOTLE MEXICAN GRILL INC COM	CMG	10	$13,875	0.01%
385	TJX COS INC NEW COM	872540109	172	$13,691	0.00%
386	DISCOVER FINL SVCS COM	254709108	139	$13,598	0.00%
387	WEYERHAEUSER CO MTN BE COM NEW	WY	438	$13,578	0.00%
388	CISCO SYS INC COM	CSCO	289	$13,506	0.00%
389	DELTA AIR LINES INC DEL COM NEW	DAL	410	$13,473	0.00%
390	ORACLE CORP COM	ORCL-PD	164	$13,405	0.00%
391	PIMCO CORPORATE & INCM STRG FD COM	72200U100	1,110	$13,278	0.00%
392	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	340	$13,226	0.00%
393	YUM CHINA HLDGS INC COM	YUMC	240	$13,116	0.00%
394	PAYPAL HLDGS INC COM	PYPL	183	$13,033	0.00%
395	ILLUMINA INC COM	ILMN	64	$12,941	0.00%
396	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$12,774	0.00%
397	BOSTON SCIENTIFIC CORP COM	BSX	275	$12,724	0.00%
398	AMERICAN EXPRESS CO COM	AXP	86	$12,707	0.00%
399	AT&T INC COM	T-PC	688	$12,666	0.00%
400	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	162	$12,453	0.00%
401	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	233	$12,163	0.00%
402	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	39	$12,047	0.00%
403	PHILLIPS 66 COM	PSX	115	$11,969	0.00%
404	CIGNA CORP NEW COM	125523100	36	$11,928	0.00%
405	SPDR S&P BIOTECH ETF	78464A870	141	$11,703	0.00%
406	LPL FINL HLDGS INC COM	50212V100	54	$11,673	0.00%
407	MID-AMER APT CMNTYS INC COM	59522J103	73	$11,460	0.00%
408	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	209	$11,436	0.00%
409	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	440	$11,321	0.00%
410	APPLIED MATLS INC COM	038222105	116	$11,296	0.00%
411	NOVARTIS AG SPONSORED ADR	NVSEF	123	$11,182	0.00%
412	SHOPIFY INC CL A	SHOP	320	$11,107	0.00%
413	MERCADOLIBRE INC COM	MELI	13	$11,001	0.00%
414	LULULEMON ATHLETICA INC COM	LULU	34	$10,893	0.00%
415	PROGRESSIVE CORP COM	743315103	83	$10,766	0.00%
416	ACCENTURE PLC IRELAND SHS CLASS A	ACN	40	$10,674	0.00%
417	ISHARES TIPS BOND ETF	464287176	100	$10,644	0.00%
418	ESSENTIAL UTILS INC COM	29670G102	220	$10,590	0.00%
419	WASTE MGMT INC DEL COM	94106L109	67	$10,511	0.00%
420	COSTCO WHSL CORP NEW COM	22160K105	23	$10,500	0.00%
421	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	128	$10,401	0.00%
422	NORTHROP GRUMMAN CORP COM	NOC	19	$10,367	0.00%
423	SALESFORCE INC COM	CRM	78	$10,342	0.00%
424	ALBEMARLE CORP COM	ALB-PA	40	$10,320	0.00%
425	ELEVANCE HEALTH INC COM	ELV	20	$10,259	0.00%
426	BANK AMERICA CORP COM	060505104	306	$10,135	0.00%
427	PEPSICO INC COM	PEP	55	$10,000	0.00%
428	NRG ENERGY INC COM NEW	NRG	288	$9,988	0.00%
429	MCDONALDS CORP COM	MCD	37	$9,751	0.00%
430	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	98	$9,662	0.00%
431	GOLDMAN SACHS GROUP INC COM	GSCE	28	$9,615	0.00%
432	LKQ CORP COM	LKQ	180	$9,614	0.00%
433	OCCIDENTAL PETE CORP COM	674599105	152	$9,594	0.00%
434	VANGUARD SMALL CAP VALUE ETF	922908611	60	$9,528	0.00%
435	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	300	$9,510	0.00%
436	REGENERON PHARMACEUTICALS COM	REGN	13	$9,379	0.00%
437	WEC ENERGY GROUP INC COM	WEC	100	$9,376	0.00%
438	ETSY INC COM	ETSY	78	$9,343	0.00%
439	CVS HEALTH CORP COM	CVS	100	$9,319	0.00%
440	MEDPACE HLDGS INC COM	MEDP	43	$9,134	0.00%
441	UNITED PARCEL SERVICE INC CL B	UPS	52	$9,040	0.00%
442	VERISK ANALYTICS INC COM	VRSK	51	$8,997	0.00%
443	WELLS FARGO CO NEW COM	949746101	213	$8,795	0.00%
444	GLOBAL X CLEANTECH ETF	37954Y228	553	$8,682	0.00%
445	PARKE BANCORP INC COM	PKBK	413	$8,566	0.00%
446	KROGER CO COM	KR	192	$8,559	0.00%
447	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	178	$8,450	0.00%
448	GENERAC HLDGS INC COM	GNRC	88	$8,419	0.00%
449	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	222	$8,405	0.00%
450	FORTINET INC COM	FTNT	170	$8,311	0.00%
451	NUCOR CORP COM	NUE	63	$8,304	0.00%
452	TESLA INC COM	TSLA	67	$8,253	0.00%
453	DUKE ENERGY CORP NEW COM NEW	DUKB	80	$8,239	0.00%
454	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	33734X309	185	$8,162	0.00%
455	VAIL RESORTS INC COM	MTN	33	$8,140	0.00%
456	ITT INC COM	ITT	100	$8,110	0.00%
457	QUALTRICS INTL INC COM CL A	747601201	761	$7,899	0.00%
458	WALMART INC COM	WMT	55	$7,829	0.00%
459	SERVICENOW INC COM	NOW	20	$7,765	0.00%
460	GLOBAL X INTERNET OF THINGS ETF	37954Y780	250	$7,515	0.00%
461	US BANCORP DEL COM NEW	USB-PS	170	$7,495	0.00%
462	HONEYWELL INTL INC COM	438516106	34	$7,286	0.00%
463	ROUNDHILL VIDEO GAMES ETF	53656F706	491	$6,932	0.00%
464	ENERGY SELECT SECTOR SPDR FUND	81369Y506	75	$6,560	0.00%
465	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	12	$6,557	0.00%
466	AVALONBAY CMNTYS INC COM	AWX	40	$6,524	0.00%
467	MAGNA INTL INC COM	559222401	115	$6,461	0.00%
468	CHENIERE ENERGY INC COM NEW	LNG	42	$6,298	0.00%
469	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	261	$6,241	0.00%
470	ULTA BEAUTY INC COM	ULTA	13	$6,098	0.00%
471	TRACTOR SUPPLY CO COM	TSCO	27	$6,074	0.00%
472	MERCK & CO INC COM	MRK	53	$5,919	0.00%
473	PARKER-HANNIFIN CORP COM	PH	20	$5,820	0.00%
474	SPDR S&P 500 ETF TRUST	SPY	15	$5,763	0.00%
475	VANGUARD LARGE-CAP ETF	922908637	33	$5,749	0.00%
476	ADOBE SYSTEMS INCORPORATED COM	ADBE	17	$5,721	0.00%
477	DARLING INGREDIENTS INC COM	DAR	90	$5,618	0.00%
478	MEDTRONIC PLC SHS	MDT	71	$5,566	0.00%
479	DEMANT A S SHS	K3008M105	200	$5,528	0.00%
480	PACIFIC GAS & ELEC CO PFD 1ST 5.50	694308305	300	$5,508	0.00%
481	AVALONBAY CMNTYS INC COM	AWX	33	$5,507	0.00%
482	MARATHON PETE CORP COM	MARA	47	$5,470	0.00%
483	FERRARI N V COM	RACE	25	$5,341	0.00%
484	AMGEN INC COM	AMGN	20	$5,253	0.00%
485	CADENCE DESIGN SYSTEM INC COM	CDNS	32	$5,140	0.00%
486	ON SEMICONDUCTOR CORP COM	ON	82	$5,114	0.00%
487	SYNOPSYS INC COM	SNPS	16	$5,109	0.00%
488	XENIA HOTELS & RESORTS INC COM	XHR	387	$5,101	0.00%
489	VANECK SEMICONDUCTOR ETF	92189F676	25	$5,074	0.00%
490	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	331	$4,962	0.00%
491	BOEING CO COM	BA-PA	26	$4,953	0.00%
492	ISHARES RUSSELL 2000 ETF	464287655	28	$4,882	0.00%
493	GSK PLC SPONSORED ADR	GLAXF	136	$4,825	0.00%
494	T-MOBILE US INC COM	TMUSZ	34	$4,760	0.00%
495	ISHARES MSCI INDONESIA ETF	46429B309	208	$4,657	0.00%
496	LAM RESEARCH CORP COM	LRCX	11	$4,642	0.00%
497	ISHARES MSCI CANADA ETF	464286509	141	$4,615	0.00%
498	PALO ALTO NETWORKS INC COM	PANW	33	$4,605	0.00%
499	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	18	$4,605	0.00%
500	BROADCOM INC COM	AVGO	8	$4,473	0.00%