13F HOLDINGS REPORT

NVWM, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001697274-23-000002

Total Value

$298.4M

Positions

645

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	37,538	$10.8M	3.63%
2	APPLE INC COM	AAPL	65,123	$10.7M	3.60%
3	VANGUARD ULTRA-SHORT BOND ETF	92203C303	166,012	$8.2M	2.74%
4	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	78,095	$7.7M	2.60%
5	AMAZON COM INC COM	AMZN	68,513	$7.1M	2.37%
6	ALPHABET INC CAP STK CL A	GOOG	66,887	$6.9M	2.33%
7	WISDOMTREE FLOATING RATE TREASURY FUND	WT	131,793	$6.6M	2.22%
8	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	53,640	$5.9M	1.97%
9	VANGUARD TOTAL BOND MARKET ETF	921937835	78,728	$5.8M	1.95%
10	ISHARES MSCI EAFE ETF	464287465	66,483	$4.8M	1.60%
11	ISHARES 20 YEAR TREASURY BOND ETF	464287432	38,454	$4.1M	1.37%
12	SPDR GOLD SHARES	GLD	19,028	$3.5M	1.17%
13	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	105,812	$3.3M	1.11%
14	ABBVIE INC COM	ABBV	20,126	$3.2M	1.08%
15	VISA INC COM CL A	V	14,211	$3.2M	1.07%
16	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	36,432	$3.1M	1.05%
17	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,576	$3.0M	1.00%
18	JPMORGAN CHASE & CO COM	VYLD	22,100	$2.9M	0.97%
19	META PLATFORMS INC CL A	META	12,991	$2.8M	0.92%
20	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	18,965	$2.7M	0.92%
21	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	53,612	$2.7M	0.91%
22	AMERICAN EXPRESS CO COM	AXP	16,041	$2.6M	0.89%
23	ZOETIS INC CL A	ZTS	15,604	$2.6M	0.87%
24	SONOCO PRODS CO COM	835495102	42,335	$2.6M	0.87%
25	VANGUARD SMALL CAP VALUE ETF	922908611	15,939	$2.5M	0.85%
26	ISHARES RUSSELL MIDCAP ETF	464287499	35,927	$2.5M	0.84%
27	VANGUARD S&P 500 ETF	922908363	6,629	$2.5M	0.84%
28	THERMO FISHER SCIENTIFIC INC COM	TMO	4,258	$2.5M	0.82%
29	UNITEDHEALTH GROUP INC COM	UNH	5,160	$2.4M	0.82%
30	NETFLIX INC COM	NFLX	7,007	$2.4M	0.81%
31	COSTCO WHSL CORP NEW COM	22160K105	4,627	$2.3M	0.77%
32	ADOBE SYSTEMS INCORPORATED COM	ADBE	5,903	$2.3M	0.76%
33	HOME DEPOT INC COM	HD	7,569	$2.2M	0.75%
34	ISHARES GOLD TRUST	IAU	59,709	$2.2M	0.75%
35	SPDR S&P 500 ETF TRUST	SPY	5,357	$2.2M	0.74%
36	APPLIED MATLS INC COM	038222105	17,865	$2.2M	0.74%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,103	$2.2M	0.74%
38	SCHLUMBERGER LTD COM STK	SLB	44,350	$2.2M	0.73%
39	LILLY ELI & CO COM	LLY	6,143	$2.1M	0.71%
40	NVIDIA CORPORATION COM	NVDA	7,593	$2.1M	0.71%
41	DISNEY WALT CO COM	254687106	20,847	$2.1M	0.70%
42	ADVANCED MICRO DEVICES INC COM	AMD	21,122	$2.1M	0.69%
43	UNION PAC CORP COM	UNP	9,762	$2.0M	0.66%
44	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	23,625	$1.9M	0.65%
45	ABBOTT LABS COM	ABLZF	18,580	$1.9M	0.63%
46	NEXTERA ENERGY INC COM	NEE-PW	23,938	$1.8M	0.62%
47	DANAHER CORPORATION COM	235851102	7,262	$1.8M	0.61%
48	TARGET CORP COM	TGT	10,692	$1.8M	0.59%
49	IPATH BLOOMBERG CMDTY TR ETN	VXZ	55,889	$1.8M	0.59%
50	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	51,661	$1.7M	0.56%
51	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	12,768	$1.7M	0.55%
52	PEPSICO INC COM	PEP	8,836	$1.6M	0.54%
53	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	29,083	$1.6M	0.54%
54	MORGAN STANLEY COM NEW	MS-PQ	17,630	$1.5M	0.52%
55	MCDONALDS CORP COM	MCD	5,504	$1.5M	0.52%
56	WALMART INC COM	WMT	10,370	$1.5M	0.51%
57	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,343	$1.5M	0.51%
58	STARBUCKS CORP COM	SBUX	13,945	$1.5M	0.49%
59	SALESFORCE INC COM	CRM	7,143	$1.4M	0.48%
60	DEERE & CO COM	DE	3,455	$1.4M	0.48%
61	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	22,566	$1.4M	0.47%
62	MASTERCARD INCORPORATED CL A	MA	3,858	$1.4M	0.47%
63	WASTE MGMT INC DEL COM	94106L109	8,552	$1.4M	0.47%
64	PROCTER AND GAMBLE CO COM	742718109	8,828	$1.3M	0.44%
65	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	44,972	$1.3M	0.43%
66	OCCIDENTAL PETE CORP COM	674599105	20,342	$1.3M	0.43%
67	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	10,761	$1.2M	0.42%
68	ELEVANCE HEALTH INC COM	ELV	2,634	$1.2M	0.41%
69	FORD MTR CO DEL COM	345370860	95,865	$1.2M	0.41%
70	BANK AMERICA CORP COM	060505104	41,760	$1.2M	0.40%
71	CISCO SYS INC COM	CSCO	22,683	$1.2M	0.40%
72	VERISK ANALYTICS INC COM	VRSK	6,040	$1.2M	0.39%
73	GOLDMAN SACHS GROUP INC COM	GSCE	3,523	$1.2M	0.39%
74	ON SEMICONDUCTOR CORP COM	ON	13,969	$1.1M	0.39%
75	DEVON ENERGY CORP NEW COM	25179M103	22,397	$1.1M	0.38%
76	NIKE INC CL B	NKE	9,150	$1.1M	0.38%
77	LULULEMON ATHLETICA INC COM	LULU	2,917	$1.1M	0.36%
78	CHENIERE ENERGY INC COM NEW	LNG	6,680	$1.1M	0.35%
79	CADENCE DESIGN SYSTEM INC COM	CDNS	4,985	$1.0M	0.35%
80	BROADCOM INC COM	AVGO	1,605	$1.0M	0.35%
81	ALERIAN MLP ETF	00162Q452	26,533	$1.0M	0.34%
82	JOHNSON & JOHNSON COM	JNJ	6,600	$1.0M	0.34%
83	MARATHON PETE CORP COM	MARA	7,585	$1.0M	0.34%
84	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,703	$1.0M	0.34%
85	COMCAST CORP NEW CL A	CCZ	26,572	$1.0M	0.34%
86	SYNOPSYS INC COM	SNPS	2,571	$993,049	0.33%
87	MP MATERIALS CORP COM CL A	MP	34,389	$969,426	0.33%
88	DUKE ENERGY CORP NEW COM NEW	DUKB	9,873	$952,448	0.32%
89	LAM RESEARCH CORP COM	LRCX	1,766	$939,246	0.32%
90	UNITED PARCEL SERVICE INC CL B	UPS	4,841	$939,106	0.32%
91	GARTNER INC COM	IT	2,861	$932,028	0.31%
92	WELLS FARGO CO NEW COM	949746101	24,711	$923,697	0.31%
93	ISHARES MSCI INDIA ETF	46429B598	23,074	$908,193	0.30%
94	INVESCO QQQ TRUST	IVZ	2,793	$896,357	0.30%
95	GENERAL MTRS CO COM	37045V100	24,199	$887,619	0.30%
96	CLEAN HARBORS INC COM	CLH	6,134	$874,463	0.29%
97	BOEING CO COM	BA-PA	4,078	$866,290	0.29%
98	MERCK & CO INC COM	MRK	8,080	$865,542	0.29%
99	PFIZER INC COM	PFE	21,072	$859,738	0.29%
100	HONEYWELL INTL INC COM	438516106	4,491	$858,320	0.29%
101	GRAINGER W W INC COM	384802104	1,246	$858,257	0.29%
102	NXP SEMICONDUCTORS N V COM	NXPI	4,524	$848,209	0.28%
103	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	17,129	$844,974	0.28%
104	IDEXX LABS INC COM	45168D104	1,678	$839,134	0.28%
105	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,223	$832,508	0.28%
106	SERVICENOW INC COM	NOW	1,700	$790,024	0.27%
107	INGERSOLL RAND INC COM	IR	13,548	$788,223	0.26%
108	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,534	$783,592	0.26%
109	ROCKWELL AUTOMATION INC COM	ROK	2,639	$774,415	0.26%
110	ISHARES U.S. BASIC MATERIALS ETF	464287838	5,801	$768,807	0.26%
111	ANALOG DEVICES INC COM	ADI	3,868	$762,847	0.26%
112	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	13,866	$757,084	0.25%
113	PALO ALTO NETWORKS INC COM	PANW	3,789	$756,815	0.25%
114	VERTEX PHARMACEUTICALS INC COM	VRTX	2,375	$748,291	0.25%
115	TJX COS INC NEW COM	872540109	9,547	$748,103	0.25%
116	CONSOL ENERGY INC NEW COM	20854L108	12,797	$745,681	0.25%
117	PHILLIPS 66 COM	PSX	7,347	$744,839	0.25%
118	MARTIN MARIETTA MATLS INC COM	573284106	2,058	$730,717	0.25%
119	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,373	$723,105	0.24%
120	INTUIT COM	INTU	1,615	$720,015	0.24%
121	SHELL PLC SPON ADS	RYDAF	12,423	$714,841	0.24%
122	HUMANA INC COM	HUM	1,466	$712,982	0.24%
123	KLA CORP COM NEW	KLAC	1,783	$711,720	0.24%
124	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,711	$711,408	0.24%
125	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	13,174	$704,414	0.24%
126	VALERO ENERGY CORP COM	VLO	5,023	$701,211	0.24%
127	CATERPILLAR INC COM	CAT	3,043	$696,360	0.23%
128	PROGRESSIVE CORP COM	743315103	4,849	$693,698	0.23%
129	QUALCOMM INC COM	QCOM	5,362	$684,097	0.23%
130	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,788	$678,406	0.23%
131	CHUBB LIMITED COM	CB	3,475	$677,666	0.23%
132	SPDR GOLD SHARES	GLD	3,653	$669,303	0.22%
133	LAUDER ESTEE COS INC CL A	518439104	2,683	$661,252	0.22%
134	TESLA INC COM	TSLA	3,173	$658,271	0.22%
135	MERCADOLIBRE INC COM	MELI	497	$655,076	0.22%
136	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,242	$645,887	0.22%
137	CROWDSTRIKE HLDGS INC CL A	CRWD	4,686	$643,200	0.22%
138	MEDTRONIC PLC SHS	MDT	7,873	$640,076	0.21%
139	COCA COLA CO COM	KO	10,220	$638,732	0.21%
140	MICROSOFT CORP COM	MSFT	2,211	$637,431	0.21%
141	MARVELL TECHNOLOGY INC COM	MRVL	14,530	$629,149	0.21%
142	MODERNA INC COM	MRNA	4,086	$627,528	0.21%
143	PAYPAL HLDGS INC COM	PYPL	8,189	$621,873	0.21%
144	SHERWIN WILLIAMS CO COM	SHW	2,692	$605,081	0.20%
145	TRACTOR SUPPLY CO COM	TSCO	2,556	$600,762	0.20%
146	ATI INC COM	ATI	15,167	$598,490	0.20%
147	RAYTHEON TECHNOLOGIES CORP COM	RTX	6,105	$597,872	0.20%
148	QUANTA SVCS INC COM	74762E102	3,501	$583,407	0.20%
149	SOLAREDGE TECHNOLOGIES INC COM	SEDG	1,841	$559,572	0.19%
150	DEXCOM INC COM	DXCM	4,781	$555,457	0.19%
151	AT&T INC COM	T-PC	28,815	$554,686	0.19%
152	MICROCHIP TECHNOLOGY INC. COM	MCHPP	6,610	$553,786	0.19%
153	INMODE LTD SHS	INMD	17,314	$553,355	0.19%
154	VIR BIOTECHNOLOGY INC COM	VIR	23,649	$550,312	0.18%
155	C3 AI INC CL A	AI	16,187	$543,398	0.18%
156	BOOT BARN HLDGS INC COM	BOOT	6,842	$524,371	0.18%
157	FERRARI N V COM	RACE	1,911	$517,572	0.17%
158	VULCAN MATLS CO COM	929160109	3,006	$515,709	0.17%
159	ULTA BEAUTY INC COM	ULTA	945	$515,658	0.17%
160	VANECK SEMICONDUCTOR ETF	92189F676	1,923	$506,114	0.17%
161	PRICE T ROWE GROUP INC COM	TROW	4,389	$495,528	0.17%
162	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,924	$490,627	0.16%
163	NORTHROP GRUMMAN CORP COM	NOC	1,057	$488,038	0.16%
164	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	18,665	$486,597	0.16%
165	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,583	$485,475	0.16%
166	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	7,458	$465,752	0.16%
167	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$465,600	0.16%
168	ISHARES MSCI MEXICO ETF	464286822	7,766	$462,310	0.16%
169	SEA LTD SPONSORD ADS	SE	5,186	$448,848	0.15%
170	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,469	$441,130	0.15%
171	VANECK OIL SERVICES ETF	92189H607	1,575	$436,480	0.15%
172	ISHARES MSCI INDONESIA ETF	46429B309	18,345	$431,658	0.14%
173	ISHARES MSCI CANADA ETF	464286509	12,578	$429,916	0.14%
174	UBER TECHNOLOGIES INC COM	UBER	13,426	$425,604	0.14%
175	T-MOBILE US INC COM	TMUSZ	2,908	$421,195	0.14%
176	NOVOCURE LTD ORD SHS	NVCR	6,893	$414,545	0.14%
177	GSK PLC SPONSORED ADR	GLAXF	11,235	$403,591	0.14%
178	ENPHASE ENERGY INC COM	ENPH	1,848	$388,597	0.13%
179	SNOWFLAKE INC CL A	SNOW	2,464	$380,171	0.13%
180	MONOLITHIC PWR SYS INC COM	609839105	755	$378,663	0.13%
181	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,480	$374,505	0.13%
182	SPDR S&P BIOTECH ETF	78464A870	4,878	$371,752	0.12%
183	LVMH MOET HENNESSY LOU VUITTON ADR	502441306	2,008	$368,930	0.12%
184	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,841	$367,796	0.12%
185	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,369	$334,488	0.11%
186	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,225	$332,727	0.11%
187	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,450	$312,398	0.10%
188	CROCS INC COM	CROX	2,442	$308,766	0.10%
189	ISHARES TIPS BOND ETF	464287176	2,701	$297,785	0.10%
190	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,870	$287,999	0.10%
191	COLGATE PALMOLIVE CO COM	CL	3,828	$287,706	0.10%
192	ISHARES CORE S&P SMALL CAP ETF	464287804	2,969	$287,102	0.10%
193	IDACORP INC COM	IDA	2,641	$286,100	0.10%
194	AMERICAN ELEC PWR CO INC COM	025537101	3,117	$283,616	0.10%
195	ISHARES GOLD TRUST	IAU	7,083	$264,692	0.09%
196	INVESCO S&P 500 QUALITY ETF	IVZ	5,195	$245,827	0.08%
197	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,550	$238,716	0.08%
198	GOLAR LNG LTD SHS	GLNG	10,830	$233,928	0.08%
199	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,259	$228,566	0.08%
200	ALPHABET INC CAP STK CL C	GOOG	2,080	$216,320	0.07%
201	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	2,175	$215,869	0.07%
202	EQUINIX INC COM	EQIX	294	$212,259	0.07%
203	SPDR S&P DIVIDEND ETF	78464A763	1,702	$210,554	0.07%
204	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,683	$204,525	0.07%
205	DOLLAR GEN CORP NEW COM	256677105	887	$186,678	0.06%
206	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,200	$182,226	0.06%
207	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,747	$173,163	0.06%
208	WISDOMTREE FLOATING RATE TREASURY FUND	WT	3,304	$166,092	0.06%
209	ISHARES CORE GROWTH ALLOCATION ETF	464289867	3,319	$166,050	0.06%
210	ALPHABET INC CAP STK CL A	GOOG	1,554	$161,196	0.05%
211	NVIDIA CORPORATION COM	NVDA	562	$156,107	0.05%
212	ISHARES SELECT DIVIDEND ETF	464287168	1,267	$148,467	0.05%
213	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,673	$144,937	0.05%
214	ISHARES RUSSELL 2000 ETF	464287655	801	$142,902	0.05%
215	OREILLY AUTOMOTIVE INC COM	67103H107	168	$142,629	0.05%
216	PAYCHEX INC COM	PAYX	1,190	$136,362	0.05%
217	ISHARES RUSSELL 2000 VALUE ETF	464287630	929	$127,292	0.04%
218	APPLE INC COM	AAPL	780	$127,120	0.04%
219	ALERIAN MLP ETF	00162Q452	3,229	$124,801	0.04%
220	VERIZON COMMUNICATIONS INC COM	VZ	3,119	$121,296	0.04%
221	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,581	$118,117	0.04%
222	IRON MTN INC DEL COM	46284V101	2,151	$115,154	0.04%
223	MEDPACE HLDGS INC COM	MEDP	590	$110,950	0.04%
224	REPUBLIC SVCS INC COM	760759100	808	$109,658	0.04%
225	LILLY ELI & CO COM	LLY	317	$108,864	0.04%
226	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,056	$106,846	0.04%
227	AMAZON COM INC COM	AMZN	1,022	$105,562	0.04%
228	IDEXX LABS INC COM	45168D104	209	$104,517	0.04%
229	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,048	$104,423	0.04%
230	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	3,075	$103,843	0.03%
231	VANGUARD REAL ESTATE ETF	922908553	1,250	$103,800	0.03%
232	NUVEEN MUN VALUE FD INC COM	NU	11,690	$103,316	0.03%
233	ABBVIE INC COM	ABBV	631	$100,562	0.03%
234	ISHARES BIOTECHNOLOGY ETF	464287556	760	$98,162	0.03%
235	SOUTHERN CO COM	SOMN	1,393	$96,925	0.03%
236	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	1,514	$96,275	0.03%
237	ALPHABET INC CAP STK CL C	GOOG	900	$93,600	0.03%
238	HOME DEPOT INC COM	HD	299	$88,241	0.03%
239	ESSENTIAL PPTYS RLTY TR INC COM	29670E107	3,450	$86,681	0.03%
240	AMERICAN TOWER CORP NEW COM	03027X100	415	$84,816	0.03%
241	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,617	$81,254	0.03%
242	EQUIFAX INC COM	EFX	400	$81,136	0.03%
243	SEMPRA COM	SREA	527	$80,273	0.03%
244	GENERAL DYNAMICS CORP COM	GD	350	$79,874	0.03%
245	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	6,700	$77,921	0.03%
246	MONOLITHIC PWR SYS INC COM	609839105	155	$77,739	0.03%
247	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	3,600	$75,780	0.03%
248	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,473	$74,121	0.02%
249	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,277	$73,206	0.02%
250	XCEL ENERGY INC COM	XELLL	1,053	$71,547	0.02%
251	CARRIER GLOBAL CORPORATION COM	CARR	1,553	$71,050	0.02%
252	V F CORP COM	VFC	3,000	$68,730	0.02%
253	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,095	$68,383	0.02%
254	DIGITAL RLTY TR INC COM	253868103	688	$67,637	0.02%
255	ISHARES MSCI EAFE ETF	464287465	938	$67,086	0.02%
256	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	1,800	$65,808	0.02%
257	VANGUARD HEALTH CARE ETF	92204A504	275	$65,577	0.02%
258	FRANKLIN RESOURCES INC COM	BEN	2,400	$65,376	0.02%
259	SHOPIFY INC CL A	SHOP	1,300	$62,322	0.02%
260	DOVER CORP COM	DOV	405	$61,536	0.02%
261	NETFLIX INC COM	NFLX	177	$61,150	0.02%
262	CROWN CASTLE INC COM	CCI	455	$60,897	0.02%
263	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,461	$59,492	0.02%
264	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	639	$58,302	0.02%
265	SONOCO PRODS CO COM	835495102	955	$58,255	0.02%
266	NEXTERA ENERGY INC COM	NEE-PW	730	$56,268	0.02%
267	INVESCO LTD SHS	IVZ	3,425	$56,170	0.02%
268	PPL CORP COM	PPLC	2,000	$56,060	0.02%
269	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	1,885	$55,570	0.02%
270	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	200	$55,196	0.02%
271	ISHARES MSCI INDIA ETF	46429B598	1,355	$53,333	0.02%
272	COGNEX CORP COM	CGNX	1,075	$53,266	0.02%
273	VANGUARD S&P 500 ETF	922908363	140	$52,650	0.02%
274	CHURCH & DWIGHT CO INC COM	CHD	595	$52,644	0.02%
275	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	649	$52,348	0.02%
276	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	560	$52,344	0.02%
277	WILLIAMS SONOMA INC COM	WSM	425	$51,706	0.02%
278	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	471	$51,626	0.02%
279	META PLATFORMS INC CL A	META	258	$51,588	0.02%
280	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,000	$50,540	0.02%
281	PFIZER INC COM	PFE	1,230	$50,184	0.02%
282	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	475	$49,723	0.02%
283	INTUIT COM	INTU	111	$49,487	0.02%
284	STARBUCKS CORP COM	SBUX	467	$48,629	0.02%
285	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	4,044	$48,528	0.02%
286	STANLEY BLACK & DECKER INC COM	SWK	600	$48,348	0.02%
287	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	4,610	$48,269	0.02%
288	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	890	$48,140	0.02%
289	COMCAST CORP NEW CL A	CCZ	1,269	$48,108	0.02%
290	LOWES COS INC COM	548661107	240	$47,993	0.02%
291	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	774	$47,880	0.02%
292	MARVELL TECHNOLOGY INC COM	MRVL	1,095	$47,414	0.02%
293	AMERICOLD REALTY TRUST INC COM	COLD	1,600	$45,872	0.02%
294	GENERAL MTRS CO COM	37045V100	1,249	$45,813	0.02%
295	CATALYST PHARMACEUTICALS INC COM	CPRX	2,649	$43,920	0.01%
296	BECTON DICKINSON & CO COM	BDX	175	$43,320	0.01%
297	AUTOZONE INC COM	AZO	17	$41,789	0.01%
298	MFS INTER INCOME TR SH BEN INT	55273C107	15,000	$41,550	0.01%
299	CHEVRON CORP NEW COM	CVX	252	$41,116	0.01%
300	EVGO INC CL A COM	EVGOW	5,262	$40,991	0.01%
301	LAKELAND BANCORP INC COM	511637100	2,611	$40,836	0.01%
302	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	349	$40,163	0.01%
303	REALTY INCOME CORP COM	O	605	$38,463	0.01%
304	EXXON MOBIL CORP COM	XOM	350	$38,381	0.01%
305	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,216	$37,964	0.01%
306	GARTNER INC COM	IT	116	$37,789	0.01%
307	EVOQUA WATER TECHNOLOGIES CORP COM	30057T105	757	$37,638	0.01%
308	ISHARES MSCI EMERGING MARKETS ETF	464287234	942	$37,171	0.01%
309	ARISTA NETWORKS INC COM	ANET	221	$37,097	0.01%
310	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,307	$37,053	0.01%
311	ENPHASE ENERGY INC COM	ENPH	175	$36,799	0.01%
312	DOMINION ENERGY INC COM	D	650	$36,342	0.01%
313	LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONB	481	$35,993	0.01%
314	PROLOGIS INC. COM	PLDGP	287	$35,809	0.01%
315	MP MATERIALS CORP COM CL A	MP	1,259	$35,491	0.01%
316	ISHARES COHEN & STEERS REIT ETF	464287564	635	$35,268	0.01%
317	HEALTHPEAK PROPERTIES INC COM	DOC	1,600	$35,152	0.01%
318	EXELON CORP COM	EXC	837	$35,062	0.01%
319	GALLAGHER ARTHUR J & CO COM	363576109	180	$34,436	0.01%
320	INVESCO QQQ TRUST	IVZ	103	$33,056	0.01%
321	VISA INC COM CL A	V	144	$32,466	0.01%
322	YUM BRANDS INC COM	YUM	240	$31,699	0.01%
323	HALLIBURTON CO COM	HAL	1,000	$31,640	0.01%
324	GREEN BRICK PARTNERS INC COM	GRBK-PA	900	$31,554	0.01%
325	FORTINET INC COM	FTNT	474	$31,502	0.01%
326	EASTMAN CHEM CO COM	EMN	359	$30,562	0.01%
327	CROWN CASTLE INC COM	CCI	225	$30,114	0.01%
328	TENET HEALTHCARE CORP COM NEW	THC	500	$29,710	0.01%
329	PHILIP MORRIS INTL INC COM	718172109	300	$29,556	0.01%
330	DOVER CORP COM	DOV	193	$29,324	0.01%
331	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	201	$29,069	0.01%
332	3M CO COM	MMM	275	$28,905	0.01%
333	ADVANCED MICRO DEVICES INC COM	AMD	293	$28,717	0.01%
334	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	350	$28,077	0.01%
335	ISHARES U.S. BASIC MATERIALS ETF	464287838	209	$27,699	0.01%
336	MEDICAL PPTYS TRUST INC COM	58463J304	3,200	$27,232	0.01%
337	ISHARES RUSSELL MIDCAP ETF	464287499	388	$27,129	0.01%
338	VANECK GOLD MINERS ETF	92189F106	830	$26,851	0.01%
339	STMICROELECTRONICS N V NY REGISTRY	STMEF	496	$26,519	0.01%
340	ZOETIS INC CL A	ZTS	159	$26,464	0.01%
341	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	491	$26,254	0.01%
342	PROLOGIS INC. COM	PLDGP	207	$25,827	0.01%
343	TECK RESOURCES LTD CL B	TCKRF	700	$25,550	0.01%
344	NUVEEN AMT FREE MUN CR INC FD COM	NU	2,118	$25,040	0.01%
345	BLACKROCK MUNICIPAL INCOME COM	BLK	2,120	$24,834	0.01%
346	ISHARES 20 YEAR TREASURY BOND ETF	464287432	233	$24,784	0.01%
347	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	287	$24,762	0.01%
348	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	500	$24,315	0.01%
349	BLOCK H & R INC COM	BSQKZ	676	$24,025	0.01%
350	CHIPOTLE MEXICAN GRILL INC COM	CMG	14	$23,916	0.01%
351	DISNEY WALT CO COM	254687106	238	$23,831	0.01%
352	NORTHFIELD BANCORP INC DEL COM	NFBK	1,950	$22,971	0.01%
353	ILLINOIS TOOL WKS INC COM	452308109	93	$22,763	0.01%
354	TRUPANION INC COM	TRUP	525	$22,517	0.01%
355	AGILENT TECHNOLOGIES INC COM	A	161	$22,273	0.01%
356	CONSTELLATION ENERGY CORP COM	CEG	279	$21,902	0.01%
357	FORD MTR CO DEL COM	345370860	1,727	$21,760	0.01%
358	QUALCOMM INC COM	QCOM	169	$21,561	0.01%
359	COSTCO WHSL CORP NEW COM	22160K105	43	$21,365	0.01%
360	VANGUARD SMALL CAP VALUE ETF	922908611	134	$21,274	0.01%
361	OCEANFIRST FINL CORP COM	675234108	1,147	$21,197	0.01%
362	NAPCO SEC TECHNOLOGIES INC COM	630402105	562	$21,120	0.01%
363	GENERAL MLS INC COM	370334104	246	$21,023	0.01%
364	JPMORGAN CHASE & CO COM	VYLD	161	$20,980	0.01%
365	XYLEM INC COM	XYL	200	$20,940	0.01%
366	COPART INC COM	CPRT	278	$20,908	0.01%
367	MARRIOTT INTL INC NEW CL A	571903202	123	$20,423	0.01%
368	FACTSET RESH SYS INC COM	303075105	49	$20,339	0.01%
369	MARSH & MCLENNAN COS INC COM	571748102	121	$20,153	0.01%
370	TARGET CORP COM	TGT	120	$19,876	0.01%
371	PAYCOM SOFTWARE INC COM	PAYC	65	$19,761	0.01%
372	IPATH BLOOMBERG CMDTY TR ETN	VXZ	618	$19,523	0.01%
373	UNION PAC CORP COM	UNP	97	$19,522	0.01%
374	DIGITAL RLTY TR INC COM	253868103	196	$19,269	0.01%
375	PLUG POWER INC COM NEW	PLUG	1,617	$18,952	0.01%
376	AMERICAN EXPRESS CO COM	AXP	114	$18,804	0.01%
377	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	720	$18,770	0.01%
378	UNITED AIRLS HLDGS INC COM	UNTCW	421	$18,629	0.01%
379	THERMO FISHER SCIENTIFIC INC COM	TMO	32	$18,455	0.01%
380	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	333	$18,222	0.01%
381	MORGAN STANLEY COM NEW	MS-PQ	205	$17,999	0.01%
382	FS KKR CAP CORP COM	FSK	917	$17,606	0.01%
383	WELLTOWER INC COM	WELL	245	$17,564	0.01%
384	ABBOTT LABS COM	ABLZF	171	$17,315	0.01%
385	MERCADOLIBRE INC COM	MELI	13	$17,135	0.01%
386	UNITED RENTALS INC COM	URI	43	$17,018	0.01%
387	UNITEDHEALTH GROUP INC COM	UNH	36	$17,013	0.01%
388	SEALED AIR CORP NEW COM	SE	370	$16,987	0.01%
389	SALESFORCE INC COM	CRM	82	$16,382	0.01%
390	NIKE INC CL B	NKE	133	$16,373	0.01%
391	SCHLUMBERGER LTD COM STK	SLB	330	$16,286	0.01%
392	CITIZENS FINL GROUP INC COM	CIA	529	$16,066	0.01%
393	PNC FINL SVCS GROUP INC COM	693475105	125	$15,888	0.01%
394	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	233	$15,732	0.01%
395	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	340	$15,660	0.01%
396	SHOPIFY INC CL A	SHOP	320	$15,341	0.01%
397	VANGUARD SHORT-TERM BOND ETF	921937827	200	$15,298	0.01%
398	MASTERCARD INCORPORATED CL A	MA	42	$15,263	0.01%
399	ORACLE CORP COM	ORCL-PD	164	$15,239	0.01%
400	YUM CHINA HLDGS INC COM	YUMC	240	$15,214	0.01%
401	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	240	$14,976	0.01%
402	ISHARES S&P 100 ETF	464287101	80	$14,963	0.01%
403	ILLUMINA INC COM	ILMN	64	$14,883	0.00%
404	MONDELEZ INTL INC CL A	609207105	207	$14,512	0.00%
405	DANAHER CORPORATION COM	235851102	57	$14,382	0.00%
406	CISCO SYS INC COM	CSCO	289	$14,382	0.00%
407	DELTA AIR LINES INC DEL COM NEW	DAL	410	$14,317	0.00%
408	CONOCOPHILLIPS COM	COP	143	$14,273	0.00%
409	APPLIED MATLS INC COM	038222105	116	$14,248	0.00%
410	PAYPAL HLDGS INC COM	PYPL	183	$13,897	0.00%
411	DISCOVER FINL SVCS COM	254709108	139	$13,739	0.00%
412	ALTRIA GROUP INC COM	MO	300	$13,668	0.00%
413	QUALTRICS INTL INC COM CL A	747601201	761	$13,569	0.00%
414	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	43	$13,277	0.00%
415	DEERE & CO COM	DE	32	$13,212	0.00%
416	WEYERHAEUSER CO MTN BE COM NEW	WY	438	$13,197	0.00%
417	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$12,944	0.00%
418	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	440	$12,760	0.00%
419	LULULEMON ATHLETICA INC COM	LULU	34	$12,382	0.00%
420	ROGERS COMMUNICATIONS INC CL B	RCIAF	250	$11,689	0.00%
421	MONSTER BEVERAGE CORP NEW COM	MNST	216	$11,666	0.00%
422	ACCENTURE PLC IRELAND SHS CLASS A	ACN	40	$11,432	0.00%
423	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	162	$11,228	0.00%
424	ADOBE SYSTEMS INCORPORATED COM	ADBE	29	$11,176	0.00%
425	ISHARES CORE S&P SMALL CAP ETF	464287804	115	$11,121	0.00%
426	WASTE MGMT INC DEL COM	94106L109	67	$10,932	0.00%
427	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	209	$10,916	0.00%
428	DEVON ENERGY CORP NEW COM	25179M103	215	$10,881	0.00%
429	REGENERON PHARMACEUTICALS COM	REGN	13	$10,682	0.00%
430	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	128	$10,495	0.00%
431	UNITED PARCEL SERVICE INC CL B	UPS	54	$10,475	0.00%
432	SBA COMMUNICATIONS CORP NEW CL A	SBAC	40	$10,443	0.00%
433	MCDONALDS CORP COM	MCD	37	$10,346	0.00%
434	LKQ CORP COM	LKQ	180	$10,217	0.00%
435	OCCIDENTAL PETE CORP COM	674599105	161	$10,080	0.00%
436	VANECK VIETNAM ETF	92189F817	827	$10,073	0.00%
437	PEPSICO INC COM	PEP	55	$10,027	0.00%
438	PARKE BANCORP INC COM	PKBK	563	$10,010	0.00%
439	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	202	$9,965	0.00%
440	NRG ENERGY INC COM NEW	NRG	288	$9,876	0.00%
441	VERISK ANALYTICS INC COM	VRSK	51	$9,785	0.00%
442	SERVICENOW INC COM	NOW	21	$9,759	0.00%
443	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	98	$9,727	0.00%
444	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	300	$9,663	0.00%
445	ESSENTIAL UTILS INC COM	29670G102	221	$9,638	0.00%
446	EOG RES INC COM	EOG	84	$9,629	0.00%
447	TESLA INC COM	TSLA	46	$9,543	0.00%
448	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	14	$9,530	0.00%
449	WEC ENERGY GROUP INC COM	WEC	100	$9,479	0.00%
450	PHILLIPS 66 COM	PSX	92	$9,327	0.00%
451	PROCTER AND GAMBLE CO COM	742718109	62	$9,219	0.00%
452	THE CIGNA GROUP COM	125523100	36	$9,199	0.00%
453	ELEVANCE HEALTH INC COM	ELV	20	$9,196	0.00%
454	AMGEN INC COM	AMGN	38	$9,187	0.00%
455	GOLDMAN SACHS GROUP INC COM	GSCE	28	$9,159	0.00%
456	BOSTON SCIENTIFIC CORP COM	BSX	183	$9,155	0.00%
457	TJX COS INC NEW COM	872540109	116	$9,090	0.00%
458	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	222	$8,991	0.00%
459	TOAST INC CL A	TOST	500	$8,875	0.00%
460	ALBEMARLE CORP COM	ALB-PA	40	$8,874	0.00%
461	GLOBAL X CLEANTECH ETF	37954Y228	553	$8,804	0.00%
462	BANK AMERICA CORP COM	060505104	306	$8,752	0.00%
463	ETSY INC COM	ETSY	78	$8,684	0.00%
464	ITT INC COM	ITT	100	$8,659	0.00%
465	GENERAC HLDGS INC COM	GNRC	79	$8,533	0.00%
466	GLOBAL X INTERNET OF THINGS ETF	37954Y780	250	$8,320	0.00%
467	WALMART INC COM	WMT	55	$8,110	0.00%
468	BLOOM ENERGY CORP COM CL A	BE	400	$7,972	0.00%
469	VAIL RESORTS INC COM	MTN	33	$7,847	0.00%
470	DUKE ENERGY CORP NEW COM NEW	DUKB	80	$7,718	0.00%
471	WELLS FARGO CO NEW COM	949746101	192	$7,177	0.00%
472	DEMANT A S SHS	K3008M105	200	$7,007	0.00%
473	AVALONBAY CMNTYS INC COM	AWX	40	$6,788	0.00%
474	SEA LTD SPONSORD ADS	SE	78	$6,751	0.00%
475	ON SEMICONDUCTOR CORP COM	ON	82	$6,750	0.00%
476	CADENCE DESIGN SYSTEM INC COM	CDNS	32	$6,723	0.00%
477	PARKER-HANNIFIN CORP COM	PH	20	$6,722	0.00%
478	CHENIERE ENERGY INC COM NEW	LNG	42	$6,619	0.00%
479	LOCKHEED MARTIN CORP COM	LMT	14	$6,618	0.00%
480	PALO ALTO NETWORKS INC COM	PANW	33	$6,591	0.00%
481	VANECK SEMICONDUCTOR ETF	92189F676	25	$6,580	0.00%
482	MARATHON PETE CORP COM	MARA	47	$6,337	0.00%
483	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	129	$6,294	0.00%
484	SYNOPSYS INC COM	SNPS	16	$6,180	0.00%
485	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	331	$6,074	0.00%
486	LAM RESEARCH CORP COM	LRCX	11	$5,850	0.00%
487	PACIFIC GAS & ELEC CO PFD 1ST 5.50	694308305	300	$5,850	0.00%
488	MEDTRONIC PLC SHS	MDT	71	$5,772	0.00%
489	MERCK & CO INC COM	MRK	53	$5,677	0.00%
490	AVALONBAY CMNTYS INC COM	AWX	33	$5,600	0.00%
491	AT&T INC COM	T-PC	288	$5,544	0.00%
492	BOEING CO COM	BA-PA	26	$5,523	0.00%
493	GRAINGER W W INC COM	384802104	8	$5,510	0.00%
494	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	18	$5,485	0.00%
495	ISHARES MSCI MEXICO ETF	464286822	90	$5,358	0.00%
496	CLEAN HARBORS INC COM	CLH	37	$5,275	0.00%
497	DARLING INGREDIENTS INC COM	DAR	90	$5,256	0.00%
498	NXP SEMICONDUCTORS N V COM	NXPI	28	$5,250	0.00%
499	KLA CORP COM NEW	KLAC	13	$5,189	0.00%
500	BROADCOM INC COM	AVGO	8	$5,132	0.00%