13F HOLDINGS REPORT
NVWM, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001697274-23-000003
Total Value
$307.6M
Positions
670
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 35,558 | $12.1M | 3.94% |
| 2 | APPLE INC COM | AAPL | 61,951 | $12.0M | 3.91% |
| 3 | AMAZON COM INC COM | AMZN | 70,071 | $9.1M | 2.97% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 90,352 | $8.7M | 2.84% |
| 5 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 163,372 | $8.0M | 2.61% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 65,419 | $7.8M | 2.55% |
| 7 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 56,386 | $6.1M | 1.99% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 98,955 | $5.0M | 1.62% |
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 47,374 | $4.9M | 1.59% |
| 10 | SPDR GOLD SHARES | GLD | 25,670 | $4.6M | 1.49% |
| 11 | ISHARES GOLD TRUST | IAU | 98,428 | $3.6M | 1.17% |
| 12 | VISA INC COM CL A | V | 14,318 | $3.4M | 1.11% |
| 13 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 37,788 | $3.3M | 1.06% |
| 14 | META PLATFORMS INC CL A | META | 11,377 | $3.3M | 1.06% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 22,227 | $3.2M | 1.05% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,555 | $3.2M | 1.04% |
| 17 | NETFLIX INC COM | NFLX | 7,177 | $3.2M | 1.03% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 40,230 | $2.9M | 0.95% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 16,539 | $2.9M | 0.94% |
| 20 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 5,890 | $2.9M | 0.94% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 6,472 | $2.9M | 0.93% |
| 22 | NVIDIA CORPORATION COM | NVDA | 6,749 | $2.9M | 0.93% |
| 23 | ZOETIS INC CL A | ZTS | 16,263 | $2.8M | 0.91% |
| 24 | LILLY ELI & CO COM | LLY | 5,690 | $2.7M | 0.87% |
| 25 | APPLIED MATLS INC COM | 038222105 | 18,084 | $2.6M | 0.85% |
| 26 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 50,824 | $2.5M | 0.83% |
| 27 | DISNEY WALT CO COM | 254687106 | 28,487 | $2.5M | 0.83% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,677 | $2.5M | 0.82% |
| 29 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,038 | $2.5M | 0.81% |
| 30 | SONOCO PRODS CO COM | 835495102 | 41,835 | $2.5M | 0.80% |
| 31 | HOME DEPOT INC COM | HD | 7,941 | $2.5M | 0.80% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,179 | $2.4M | 0.80% |
| 33 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 33,004 | $2.4M | 0.78% |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 20,516 | $2.3M | 0.76% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,402 | $2.3M | 0.75% |
| 36 | STARBUCKS CORP COM | SBUX | 22,684 | $2.2M | 0.73% |
| 37 | SCHLUMBERGER LTD COM STK | SLB | 45,535 | $2.2M | 0.73% |
| 38 | UNION PAC CORP COM | UNP | 10,588 | $2.2M | 0.71% |
| 39 | ABBOTT LABS COM | ABLZF | 19,621 | $2.1M | 0.70% |
| 40 | SALESFORCE INC COM | CRM | 10,090 | $2.1M | 0.69% |
| 41 | ARISTA NETWORKS INC COM | ANET | 12,630 | $2.0M | 0.67% |
| 42 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 66,164 | $2.0M | 0.67% |
| 43 | WALMART INC COM | WMT | 12,741 | $2.0M | 0.65% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 26,318 | $2.0M | 0.64% |
| 45 | DANAHER CORPORATION COM | 235851102 | 7,913 | $1.9M | 0.62% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 3,940 | $1.9M | 0.62% |
| 47 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 22,107 | $1.8M | 0.58% |
| 48 | ABBVIE INC COM | ABBV | 13,081 | $1.8M | 0.57% |
| 49 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 13,076 | $1.7M | 0.57% |
| 50 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 29,275 | $1.6M | 0.53% |
| 51 | MCDONALDS CORP COM | MCD | 5,319 | $1.6M | 0.52% |
| 52 | MORGAN STANLEY COM NEW | MS-PQ | 18,327 | $1.6M | 0.51% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,065 | $1.5M | 0.49% |
| 54 | WASTE MGMT INC DEL COM | 94106L109 | 8,629 | $1.5M | 0.49% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 3,797 | $1.5M | 0.49% |
| 56 | DEERE & CO COM | DE | 3,654 | $1.5M | 0.48% |
| 57 | FORD MTR CO DEL COM | 345370860 | 96,152 | $1.5M | 0.47% |
| 58 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 19,854 | $1.4M | 0.47% |
| 59 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 44,653 | $1.4M | 0.46% |
| 60 | BROADCOM INC COM | AVGO | 1,614 | $1.4M | 0.46% |
| 61 | PEPSICO INC COM | PEP | 7,470 | $1.4M | 0.45% |
| 62 | VERISK ANALYTICS INC COM | VRSK | 6,113 | $1.4M | 0.45% |
| 63 | PALO ALTO NETWORKS INC COM | PANW | 5,354 | $1.4M | 0.45% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 8,835 | $1.3M | 0.44% |
| 65 | ON SEMICONDUCTOR CORP COM | ON | 14,140 | $1.3M | 0.44% |
| 66 | UBER TECHNOLOGIES INC COM | UBER | 30,612 | $1.3M | 0.43% |
| 67 | INMODE LTD SHS | INMD | 35,026 | $1.3M | 0.43% |
| 68 | BANK AMERICA CORP COM | 060505104 | 45,553 | $1.3M | 0.43% |
| 69 | COMCAST CORP NEW CL A | CCZ | 30,793 | $1.3M | 0.42% |
| 70 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 10,755 | $1.3M | 0.41% |
| 71 | TESLA INC COM | TSLA | 4,773 | $1.2M | 0.41% |
| 72 | CISCO SYS INC COM | CSCO | 23,882 | $1.2M | 0.40% |
| 73 | WELLS FARGO CO NEW COM | 949746101 | 28,899 | $1.2M | 0.40% |
| 74 | OCCIDENTAL PETE CORP COM | 674599105 | 20,368 | $1.2M | 0.39% |
| 75 | HONEYWELL INTL INC COM | 438516106 | 5,753 | $1.2M | 0.39% |
| 76 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,629 | $1.2M | 0.38% |
| 77 | MARVELL TECHNOLOGY INC COM | MRVL | 19,443 | $1.2M | 0.38% |
| 78 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,940 | $1.2M | 0.38% |
| 79 | MERCADOLIBRE INC COM | MELI | 977 | $1.2M | 0.38% |
| 80 | NIKE INC CL B | NKE | 10,381 | $1.1M | 0.37% |
| 81 | LAM RESEARCH CORP COM | LRCX | 1,766 | $1.1M | 0.37% |
| 82 | SYNOPSYS INC COM | SNPS | 2,568 | $1.1M | 0.36% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 6,669 | $1.1M | 0.36% |
| 84 | LULULEMON ATHLETICA INC COM | LULU | 2,896 | $1.1M | 0.36% |
| 85 | SERVICENOW INC COM | NOW | 1,937 | $1.1M | 0.35% |
| 86 | ROCKWELL AUTOMATION INC COM | ROK | 3,172 | $1.0M | 0.34% |
| 87 | ALERIAN MLP ETF | 00162Q452 | 26,638 | $1.0M | 0.34% |
| 88 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 21,121 | $1.0M | 0.34% |
| 89 | CHENIERE ENERGY INC COM NEW | LNG | 6,664 | $1.0M | 0.33% |
| 90 | CLEAN HARBORS INC COM | CLH | 6,140 | $1.0M | 0.33% |
| 91 | GARTNER INC COM | IT | 2,872 | $1.0M | 0.33% |
| 92 | ISHARES MSCI INDIA ETF | 46429B598 | 23,005 | $1.0M | 0.33% |
| 93 | DUKE ENERGY CORP NEW COM NEW | DUKB | 11,119 | $997,824 | 0.32% |
| 94 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,657 | $977,714 | 0.32% |
| 95 | KLA CORP COM NEW | KLAC | 1,966 | $953,558 | 0.31% |
| 96 | GENERAL MTRS CO COM | 37045V100 | 24,703 | $952,555 | 0.31% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 2,571 | $949,779 | 0.31% |
| 98 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 13,564 | $948,439 | 0.31% |
| 99 | IPATH BLOOMBERG CMDTY TR ETN | VXZ | 30,757 | $940,241 | 0.31% |
| 100 | ANALOG DEVICES INC COM | ADI | 4,804 | $935,879 | 0.30% |
| 101 | INTUIT COM | INTU | 2,042 | $935,628 | 0.30% |
| 102 | MERCK & CO INC COM | MRK | 8,089 | $933,407 | 0.30% |
| 103 | NXP SEMICONDUCTORS N V COM | NXPI | 4,534 | $932,632 | 0.30% |
| 104 | MEDTRONIC PLC SHS | MDT | 10,572 | $931,398 | 0.30% |
| 105 | IDEXX LABS INC COM | 45168D104 | 1,828 | $918,076 | 0.30% |
| 106 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 17,281 | $898,266 | 0.29% |
| 107 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 14,332 | $897,337 | 0.29% |
| 108 | INGERSOLL RAND INC COM | IR | 13,572 | $887,068 | 0.29% |
| 109 | BOEING CO COM | BA-PA | 4,126 | $871,246 | 0.28% |
| 110 | UNITED PARCEL SERVICE INC CL B | UPS | 4,846 | $868,663 | 0.28% |
| 111 | CONSOL ENERGY INC NEW COM | 20854L108 | 12,804 | $868,282 | 0.28% |
| 112 | TJX COS INC NEW COM | 872540109 | 10,120 | $858,084 | 0.28% |
| 113 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,426 | $853,734 | 0.28% |
| 114 | FORTINET INC COM | FTNT | 11,189 | $845,777 | 0.28% |
| 115 | INVESCO S&P 500 TOP 50 ETF | IVZ | 2,404 | $840,751 | 0.27% |
| 116 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,780 | $821,816 | 0.27% |
| 117 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 14,751 | $819,713 | 0.27% |
| 118 | GRAINGER W W INC COM | 384802104 | 1,039 | $819,370 | 0.27% |
| 119 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,711 | $819,054 | 0.27% |
| 120 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 12,998 | $816,427 | 0.27% |
| 121 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 4,258 | $804,086 | 0.26% |
| 122 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,292 | $792,885 | 0.26% |
| 123 | MP MATERIALS CORP COM CL A | MP | 34,443 | $788,056 | 0.26% |
| 124 | MODERNA INC COM | MRNA | 6,474 | $786,591 | 0.26% |
| 125 | DEXCOM INC COM | DXCM | 6,107 | $784,811 | 0.26% |
| 126 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,534 | $783,592 | 0.26% |
| 127 | DATADOG INC CL A COM | DDOG | 7,940 | $781,137 | 0.25% |
| 128 | SHELL PLC SPON ADS | RYDAF | 12,883 | $777,919 | 0.25% |
| 129 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 14,023 | $775,893 | 0.25% |
| 130 | PFIZER INC COM | PFE | 21,015 | $770,845 | 0.25% |
| 131 | CATERPILLAR INC COM | CAT | 3,044 | $748,986 | 0.24% |
| 132 | MICROSOFT CORP COM | MSFT | 2,187 | $744,761 | 0.24% |
| 133 | PHILLIPS 66 COM | PSX | 7,680 | $732,540 | 0.24% |
| 134 | VIR BIOTECHNOLOGY INC COM | VIR | 29,659 | $727,535 | 0.24% |
| 135 | SHERWIN WILLIAMS CO COM | SHW | 2,700 | $716,909 | 0.23% |
| 136 | HALLIBURTON CO COM | HAL | 21,364 | $704,808 | 0.23% |
| 137 | QUANTA SVCS INC COM | 74762E102 | 3,500 | $687,576 | 0.22% |
| 138 | AMERICAN ELEC PWR CO INC COM | 025537101 | 8,067 | $679,255 | 0.22% |
| 139 | VULCAN MATLS CO COM | 929160109 | 3,010 | $678,578 | 0.22% |
| 140 | CHUBB LIMITED COM | CB | 3,488 | $671,657 | 0.22% |
| 141 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,242 | $669,515 | 0.22% |
| 142 | ATI INC COM | ATI | 14,899 | $658,983 | 0.21% |
| 143 | PROGRESSIVE CORP COM | 743315103 | 4,746 | $628,229 | 0.20% |
| 144 | FERRARI N V COM | RACE | 1,911 | $623,905 | 0.20% |
| 145 | HUBSPOT INC COM | HUBS | 1,133 | $602,858 | 0.20% |
| 146 | EDWARDS LIFESCIENCES CORP COM | EW | 6,306 | $594,845 | 0.19% |
| 147 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 6,629 | $593,901 | 0.19% |
| 148 | BOOT BARN HLDGS INC COM | BOOT | 6,845 | $579,703 | 0.19% |
| 149 | TRACTOR SUPPLY CO COM | TSCO | 2,523 | $557,840 | 0.18% |
| 150 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.17% |
| 151 | SPDR GOLD SHARES | GLD | 2,885 | $514,309 | 0.17% |
| 152 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,250 | $514,259 | 0.17% |
| 153 | AXON ENTERPRISE INC COM | AXON | 2,561 | $499,702 | 0.16% |
| 154 | ELEVANCE HEALTH INC COM | ELV | 1,112 | $494,057 | 0.16% |
| 155 | PRICE T ROWE GROUP INC COM | TROW | 4,385 | $491,228 | 0.16% |
| 156 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 9,583 | $481,258 | 0.16% |
| 157 | VANECK VIETNAM ETF | 92189F817 | 36,169 | $481,048 | 0.16% |
| 158 | ISHARES MSCI MEXICO ETF | 464286822 | 7,734 | $480,909 | 0.16% |
| 159 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,452 | $468,343 | 0.15% |
| 160 | NORTHROP GRUMMAN CORP COM | NOC | 1,023 | $466,287 | 0.15% |
| 161 | IMPINJ INC COM | PI | 5,166 | $463,132 | 0.15% |
| 162 | DYNATRACE INC COM NEW | DT | 8,998 | $463,127 | 0.15% |
| 163 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,472 | $453,470 | 0.15% |
| 164 | ULTA BEAUTY INC COM | ULTA | 958 | $450,830 | 0.15% |
| 165 | ISHARES MSCI CANADA ETF | 464286509 | 12,583 | $440,290 | 0.14% |
| 166 | SNOWFLAKE INC CL A | SNOW | 2,464 | $433,615 | 0.14% |
| 167 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,480 | $431,173 | 0.14% |
| 168 | ISHARES MSCI INDONESIA ETF | 46429B309 | 18,345 | $422,874 | 0.14% |
| 169 | SPDR S&P BIOTECH ETF | 78464A870 | 4,980 | $414,336 | 0.13% |
| 170 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,713 | $413,054 | 0.13% |
| 171 | INVESCO SENIOR LOAN ETF | IVZ | 19,483 | $409,922 | 0.13% |
| 172 | MONOLITHIC PWR SYS INC COM | 609839105 | 755 | $407,876 | 0.13% |
| 173 | T-MOBILE US INC COM | TMUSZ | 2,900 | $402,810 | 0.13% |
| 174 | AT&T INC COM | T-PC | 24,595 | $392,299 | 0.13% |
| 175 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 14,677 | $389,234 | 0.13% |
| 176 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 7,871 | $384,734 | 0.13% |
| 177 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 6,026 | $381,928 | 0.12% |
| 178 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,225 | $377,827 | 0.12% |
| 179 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,841 | $377,086 | 0.12% |
| 180 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,369 | $376,721 | 0.12% |
| 181 | VANGUARD S&P 500 ETF | 922908363 | 848 | $346,713 | 0.11% |
| 182 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,450 | $337,548 | 0.11% |
| 183 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,152 | $337,018 | 0.11% |
| 184 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,870 | $305,190 | 0.10% |
| 185 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,800 | $297,720 | 0.10% |
| 186 | NOVOCURE LTD ORD SHS | NVCR | 6,927 | $287,471 | 0.09% |
| 187 | CROCS INC COM | CROX | 2,541 | $285,710 | 0.09% |
| 188 | ISHARES TIPS BOND ETF | 464287176 | 2,623 | $282,287 | 0.09% |
| 189 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,880 | $278,208 | 0.09% |
| 190 | ISHARES GOLD TRUST | IAU | 7,477 | $272,088 | 0.09% |
| 191 | IDACORP INC COM | IDA | 2,641 | $270,967 | 0.09% |
| 192 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,550 | $252,965 | 0.08% |
| 193 | EQUINIX INC COM | EQIX | 320 | $251,158 | 0.08% |
| 194 | NVIDIA CORPORATION COM | NVDA | 586 | $247,890 | 0.08% |
| 195 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,259 | $242,436 | 0.08% |
| 196 | ALPHABET INC CAP STK CL C | GOOG | 1,928 | $233,230 | 0.08% |
| 197 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,563 | $230,203 | 0.07% |
| 198 | GOLAR LNG LTD SHS | GLNG | 10,913 | $220,115 | 0.07% |
| 199 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,702 | $208,631 | 0.07% |
| 200 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,680 | $202,769 | 0.07% |
| 201 | ALPHABET INC CAP STK CL A | GOOG | 1,574 | $188,408 | 0.06% |
| 202 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 3,559 | $183,111 | 0.06% |
| 203 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 1,734 | $172,984 | 0.06% |
| 204 | ALERIAN MLP ETF | 00162Q452 | 4,271 | $167,466 | 0.05% |
| 205 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 165 | $157,625 | 0.05% |
| 206 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,856 | $152,550 | 0.05% |
| 207 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,267 | $143,551 | 0.05% |
| 208 | MEDPACE HLDGS INC COM | MEDP | 590 | $141,700 | 0.05% |
| 209 | COCA COLA CO COM | KO | 2,325 | $141,081 | 0.05% |
| 210 | APPLE INC COM | AAPL | 735 | $136,188 | 0.04% |
| 211 | DOLLAR GEN CORP NEW COM | 256677105 | 800 | $135,824 | 0.04% |
| 212 | AMAZON COM INC COM | AMZN | 1,022 | $133,228 | 0.04% |
| 213 | PAYCHEX INC COM | PAYX | 1,190 | $133,125 | 0.04% |
| 214 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 929 | $130,803 | 0.04% |
| 215 | REPUBLIC SVCS INC COM | 760759100 | 808 | $123,761 | 0.04% |
| 216 | IRON MTN INC DEL COM | 46284V101 | 2,151 | $123,566 | 0.04% |
| 217 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 2,406 | $121,070 | 0.04% |
| 218 | LILLY ELI & CO COM | LLY | 257 | $120,528 | 0.04% |
| 219 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,581 | $117,263 | 0.04% |
| 220 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 1,764 | $117,024 | 0.04% |
| 221 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,056 | $113,330 | 0.04% |
| 222 | VERIZON COMMUNICATIONS INC COM | VZ | 3,043 | $113,204 | 0.04% |
| 223 | SALESFORCE INC COM | CRM | 534 | $112,874 | 0.04% |
| 224 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 3,075 | $112,238 | 0.04% |
| 225 | ALPHABET INC CAP STK CL C | GOOG | 900 | $108,873 | 0.04% |
| 226 | IDEXX LABS INC COM | 45168D104 | 210 | $105,468 | 0.03% |
| 227 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,048 | $102,652 | 0.03% |
| 228 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,000 | $101,130 | 0.03% |
| 229 | TARGET CORP COM | TGT | 742 | $97,870 | 0.03% |
| 230 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 760 | $96,490 | 0.03% |
| 231 | HOME DEPOT INC COM | HD | 306 | $95,056 | 0.03% |
| 232 | EQUIFAX INC COM | EFX | 400 | $94,120 | 0.03% |
| 233 | SOUTHERN CO COM | SOMN | 1,330 | $93,433 | 0.03% |
| 234 | SHOPIFY INC CL A | SHOP | 1,300 | $83,980 | 0.03% |
| 235 | MONOLITHIC PWR SYS INC COM | 609839105 | 155 | $83,736 | 0.03% |
| 236 | NETFLIX INC COM | NFLX | 187 | $82,372 | 0.03% |
| 237 | MARVELL TECHNOLOGY INC COM | MRVL | 1,376 | $82,257 | 0.03% |
| 238 | BARRISTER GLOBAL SERVICES NETW COM | 068659309 | 7,472 | $81,589 | 0.03% |
| 239 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,617 | $81,335 | 0.03% |
| 240 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 3,450 | $81,213 | 0.03% |
| 241 | DIGITAL RLTY TR INC COM | 253868103 | 688 | $78,343 | 0.03% |
| 242 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,600 | $77,904 | 0.03% |
| 243 | SEMPRA COM | SREA | 527 | $76,726 | 0.02% |
| 244 | ABBVIE INC COM | ABBV | 567 | $76,392 | 0.02% |
| 245 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,473 | $73,817 | 0.02% |
| 246 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,177 | $73,692 | 0.02% |
| 247 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,842 | $72,870 | 0.02% |
| 248 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,100 | $71,588 | 0.02% |
| 249 | SONOCO PRODS CO COM | 835495102 | 1,205 | $71,119 | 0.02% |
| 250 | VANGUARD HEALTH CARE ETF | 92204A504 | 275 | $67,567 | 0.02% |
| 251 | XCEL ENERGY INC COM | XELLL | 1,053 | $65,465 | 0.02% |
| 252 | FRANKLIN RESOURCES INC COM | BEN | 2,400 | $64,104 | 0.02% |
| 253 | COLGATE PALMOLIVE CO COM | CL | 828 | $63,822 | 0.02% |
| 254 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,461 | $63,115 | 0.02% |
| 255 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 2,056 | $62,643 | 0.02% |
| 256 | CARRIER GLOBAL CORPORATION COM | CARR | 1,230 | $61,143 | 0.02% |
| 257 | META PLATFORMS INC CL A | META | 238 | $60,706 | 0.02% |
| 258 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 639 | $60,245 | 0.02% |
| 259 | DOVER CORP COM | DOV | 405 | $59,798 | 0.02% |
| 260 | CHURCH & DWIGHT CO INC COM | CHD | 595 | $59,682 | 0.02% |
| 261 | ISHARES MSCI INDIA ETF | 46429B598 | 1,355 | $59,214 | 0.02% |
| 262 | GENERAL DYNAMICS CORP COM | GD | 275 | $59,166 | 0.02% |
| 263 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 200 | $58,818 | 0.02% |
| 264 | V F CORP COM | VFC | 3,050 | $58,225 | 0.02% |
| 265 | COGNEX CORP COM | CGNX | 1,037 | $58,093 | 0.02% |
| 266 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,800 | $57,888 | 0.02% |
| 267 | INVESCO LTD SHS | IVZ | 3,425 | $57,574 | 0.02% |
| 268 | VANGUARD S&P 500 ETF | 922908363 | 140 | $57,240 | 0.02% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 560 | $56,515 | 0.02% |
| 270 | COMCAST CORP NEW CL A | CCZ | 1,360 | $56,508 | 0.02% |
| 271 | STANLEY BLACK & DECKER INC COM | SWK | 600 | $56,226 | 0.02% |
| 272 | STARBUCKS CORP COM | SBUX | 567 | $56,182 | 0.02% |
| 273 | NEXTERA ENERGY INC COM | NEE-PW | 757 | $56,169 | 0.02% |
| 274 | VANGUARD REAL ESTATE ETF | 922908553 | 645 | $54,495 | 0.02% |
| 275 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 649 | $53,783 | 0.02% |
| 276 | PPL CORP COM | PPLC | 2,000 | $53,400 | 0.02% |
| 277 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 400 | $53,220 | 0.02% |
| 278 | WILLIAMS SONOMA INC COM | WSM | 425 | $53,185 | 0.02% |
| 279 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 890 | $52,207 | 0.02% |
| 280 | INTUIT COM | INTU | 113 | $51,775 | 0.02% |
| 281 | AMERICOLD REALTY TRUST INC COM | COLD | 1,600 | $51,680 | 0.02% |
| 282 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 900 | $51,120 | 0.02% |
| 283 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 471 | $50,934 | 0.02% |
| 284 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,000 | $50,170 | 0.02% |
| 285 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 774 | $49,226 | 0.02% |
| 286 | GENERAL MTRS CO COM | 37045V100 | 1,249 | $48,161 | 0.02% |
| 287 | LOWES COS INC COM | 548661107 | 206 | $46,494 | 0.02% |
| 288 | BECTON DICKINSON & CO COM | BDX | 175 | $46,202 | 0.02% |
| 289 | PFIZER INC COM | PFE | 1,237 | $45,373 | 0.01% |
| 290 | AUTOZONE INC COM | AZO | 17 | $42,387 | 0.01% |
| 291 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 162 | $42,360 | 0.01% |
| 292 | ILLINOIS TOOL WKS INC COM | 452308109 | 168 | $42,027 | 0.01% |
| 293 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 15,000 | $41,100 | 0.01% |
| 294 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,307 | $41,079 | 0.01% |
| 295 | XYLEM INC COM | XYL | 363 | $40,881 | 0.01% |
| 296 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 349 | $40,718 | 0.01% |
| 297 | TENET HEALTHCARE CORP COM NEW | THC | 500 | $40,690 | 0.01% |
| 298 | GARTNER INC COM | IT | 116 | $40,636 | 0.01% |
| 299 | SHOPIFY INC CL A | SHOP | 620 | $40,052 | 0.01% |
| 300 | CHEVRON CORP NEW COM | CVX | 254 | $39,967 | 0.01% |
| 301 | GALLAGHER ARTHUR J & CO COM | 363576109 | 180 | $39,523 | 0.01% |
| 302 | EXXON MOBIL CORP COM | XOM | 350 | $37,538 | 0.01% |
| 303 | HALLIBURTON CO COM | HAL | 1,136 | $37,477 | 0.01% |
| 304 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 481 | $36,210 | 0.01% |
| 305 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 368 | $35,932 | 0.01% |
| 306 | CATALYST PHARMACEUTICALS INC COM | CPRX | 2,672 | $35,912 | 0.01% |
| 307 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 345 | $35,514 | 0.01% |
| 308 | PROLOGIS INC. COM | PLDGP | 287 | $35,195 | 0.01% |
| 309 | LAKELAND BANCORP INC COM | 511637100 | 2,611 | $34,961 | 0.01% |
| 310 | NUVEEN MUN VALUE FD INC COM | NU | 4,000 | $34,912 | 0.01% |
| 311 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 254 | $34,257 | 0.01% |
| 312 | VISA INC COM CL A | V | 144 | $34,203 | 0.01% |
| 313 | EXELON CORP COM | EXC | 837 | $34,099 | 0.01% |
| 314 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 429 | $33,904 | 0.01% |
| 315 | DOMINION ENERGY INC COM | D | 650 | $33,664 | 0.01% |
| 316 | VANECK VIETNAM ETF | 92189F817 | 2,503 | $33,290 | 0.01% |
| 317 | YUM BRANDS INC COM | YUM | 240 | $33,252 | 0.01% |
| 318 | ADVANCED MICRO DEVICES INC COM | AMD | 290 | $33,034 | 0.01% |
| 319 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 09662W109 | 3,000 | $32,430 | 0.01% |
| 320 | PHILIP MORRIS INTL INC COM | 718172109 | 330 | $32,215 | 0.01% |
| 321 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,600 | $32,160 | 0.01% |
| 322 | INVESCO QQQ TRUST SERIES I | IVZ | 86 | $31,770 | 0.01% |
| 323 | INVESCO S&P 500 TOP 50 ETF | IVZ | 88 | $30,776 | 0.01% |
| 324 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 2,044 | $30,067 | 0.01% |
| 325 | EASTMAN CHEM CO COM | EMN | 359 | $30,055 | 0.01% |
| 326 | ZOETIS INC CL A | ZTS | 174 | $29,965 | 0.01% |
| 327 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 14 | $29,946 | 0.01% |
| 328 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 537 | $29,841 | 0.01% |
| 329 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,200 | $29,632 | 0.01% |
| 330 | TECK RESOURCES LTD CL B | TCKRF | 700 | $29,470 | 0.01% |
| 331 | MP MATERIALS CORP COM CL A | MP | 1,259 | $28,806 | 0.01% |
| 332 | ISHARES MSCI EAFE ETF | 464287465 | 397 | $28,783 | 0.01% |
| 333 | DOVER CORP COM | DOV | 193 | $28,496 | 0.01% |
| 334 | VANECK SEMICONDUCTOR ETF | 92189F676 | 187 | $28,471 | 0.01% |
| 335 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 82 | $28,365 | 0.01% |
| 336 | DISNEY WALT CO COM | 254687106 | 312 | $27,855 | 0.01% |
| 337 | 3M CO COM | MMM | 275 | $27,525 | 0.01% |
| 338 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 375 | $27,386 | 0.01% |
| 339 | HUMANA INC COM | HUM | 61 | $27,275 | 0.01% |
| 340 | ISHARES CORE S&P US VALUE ETF | 464287663 | 343 | $26,843 | 0.01% |
| 341 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 306 | $26,481 | 0.01% |
| 342 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 481 | $26,171 | 0.01% |
| 343 | FORD MTR CO DEL COM | 345370860 | 1,727 | $26,130 | 0.01% |
| 344 | CROWN CASTLE INC COM | CCI | 225 | $25,637 | 0.01% |
| 345 | CONSTELLATION ENERGY CORP COM | CEG | 279 | $25,542 | 0.01% |
| 346 | VANECK GOLD MINERS ETF | 92189F106 | 830 | $24,991 | 0.01% |
| 347 | AMERICAN EXPRESS CO COM | AXP | 143 | $24,911 | 0.01% |
| 348 | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 87283Q701 | 500 | $24,353 | 0.01% |
| 349 | BOSTON SCIENTIFIC CORP COM | BSX | 433 | $23,421 | 0.01% |
| 350 | JPMORGAN CHASE & CO COM | VYLD | 161 | $23,416 | 0.01% |
| 351 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 463 | $23,173 | 0.01% |
| 352 | COSTCO WHSL CORP NEW COM | 22160K105 | 43 | $23,150 | 0.01% |
| 353 | UNITED AIRLS HLDGS INC COM | UNTCW | 421 | $23,100 | 0.01% |
| 354 | COPART INC COM | CPRT | 250 | $22,803 | 0.01% |
| 355 | MARSH & MCLENNAN COS INC COM | 571748102 | 121 | $22,758 | 0.01% |
| 356 | MARRIOTT INTL INC NEW CL A | 571903202 | 123 | $22,594 | 0.01% |
| 357 | XYLEM INC COM | XYL | 200 | $22,524 | 0.01% |
| 358 | AMERICAN TOWER CORP NEW COM | 03027X100 | 115 | $22,332 | 0.01% |
| 359 | DIGITAL RLTY TR INC COM | 253868103 | 196 | $22,319 | 0.01% |
| 360 | APPLIED MATLS INC COM | 038222105 | 153 | $22,115 | 0.01% |
| 361 | ABBOTT LABS COM | ABLZF | 201 | $21,913 | 0.01% |
| 362 | BLOCK H & R INC COM | BSQKZ | 676 | $21,740 | 0.01% |
| 363 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 70 | $21,601 | 0.01% |
| 364 | NORTHFIELD BANCORP INC DEL COM | NFBK | 1,950 | $21,411 | 0.01% |
| 365 | PAYCOM SOFTWARE INC COM | PAYC | 65 | $20,881 | 0.01% |
| 366 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 200 | $20,808 | 0.01% |
| 367 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 667 | $20,630 | 0.01% |
| 368 | UNION PAC CORP COM | UNP | 98 | $20,053 | 0.01% |
| 369 | PROLOGIS INC. COM | PLDGP | 163 | $19,989 | 0.01% |
| 370 | BROADCOM INC COM | AVGO | 23 | $19,951 | 0.01% |
| 371 | WELLTOWER INC COM | WELL | 245 | $19,818 | 0.01% |
| 372 | ORACLE CORP COM | ORCL-PD | 166 | $19,767 | 0.01% |
| 373 | FACTSET RESH SYS INC COM | 303075105 | 49 | $19,632 | 0.01% |
| 374 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 333 | $19,500 | 0.01% |
| 375 | DELTA AIR LINES INC DEL COM NEW | DAL | 410 | $19,491 | 0.01% |
| 376 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 562 | $19,473 | 0.01% |
| 377 | NIKE INC CL B | NKE | 173 | $19,141 | 0.01% |
| 378 | MERCADOLIBRE INC COM | MELI | 16 | $18,954 | 0.01% |
| 379 | GENERAL MLS INC COM | 370334104 | 246 | $18,868 | 0.01% |
| 380 | ISHARES CORE S&P 500 ETF | 464287200 | 42 | $18,720 | 0.01% |
| 381 | OCEANFIRST FINL CORP COM | 675234108 | 1,147 | $17,916 | 0.01% |
| 382 | ARISTA NETWORKS INC COM | ANET | 110 | $17,827 | 0.01% |
| 383 | FS KKR CAP CORP COM | FSK | 917 | $17,588 | 0.01% |
| 384 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32 | $16,696 | 0.01% |
| 385 | ISHARES S&P 100 ETF | 464287101 | 80 | $16,565 | 0.01% |
| 386 | DANAHER CORPORATION COM | 235851102 | 69 | $16,560 | 0.01% |
| 387 | MASTERCARD INCORPORATED CL A | MA | 42 | $16,519 | 0.01% |
| 388 | SCHLUMBERGER LTD COM STK | SLB | 330 | $16,210 | 0.01% |
| 389 | AGILENT TECHNOLOGIES INC COM | A | 132 | $15,873 | 0.01% |
| 390 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $15,861 | 0.01% |
| 391 | PNC FINL SVCS GROUP INC COM | 693475105 | 125 | $15,744 | 0.01% |
| 392 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 340 | $15,497 | 0.01% |
| 393 | MORGAN STANLEY COM NEW | MS-PQ | 179 | $15,287 | 0.00% |
| 394 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 200 | $15,114 | 0.00% |
| 395 | MONDELEZ INTL INC CL A | 609207105 | 207 | $15,099 | 0.00% |
| 396 | ALTRIA GROUP INC COM | MO | 330 | $14,949 | 0.00% |
| 397 | INVESCO SENIOR LOAN ETF | IVZ | 710 | $14,938 | 0.00% |
| 398 | TESLA INC COM | TSLA | 57 | $14,921 | 0.00% |
| 399 | CONOCOPHILLIPS COM | COP | 143 | $14,816 | 0.00% |
| 400 | WEYERHAEUSER CO MTN BE COM NEW | WY | 438 | $14,677 | 0.00% |
| 401 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 43 | $14,663 | 0.00% |
| 402 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 233 | $14,579 | 0.00% |
| 403 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $14,560 | 0.00% |
| 404 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 212 | $14,310 | 0.00% |
| 405 | CISCO SYS INC COM | CSCO | 289 | $14,281 | 0.00% |
| 406 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 535 | $14,188 | 0.00% |
| 407 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 440 | $14,181 | 0.00% |
| 408 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 29 | $14,181 | 0.00% |
| 409 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 287 | $14,029 | 0.00% |
| 410 | WALMART INC COM | WMT | 88 | $13,832 | 0.00% |
| 411 | CITIZENS FINL GROUP INC COM | CIA | 529 | $13,796 | 0.00% |
| 412 | YUM CHINA HLDGS INC COM | YUMC | 240 | $13,560 | 0.00% |
| 413 | SERVICENOW INC COM | NOW | 24 | $13,487 | 0.00% |
| 414 | ISHARES RUSSELL 2000 ETF | 464287655 | 72 | $13,483 | 0.00% |
| 415 | DEERE & CO COM | DE | 33 | $13,371 | 0.00% |
| 416 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 133 | $13,253 | 0.00% |
| 417 | TEREX CORP NEW COM | TEX | 219 | $13,103 | 0.00% |
| 418 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87 | $13,019 | 0.00% |
| 419 | LULULEMON ATHLETICA INC COM | LULU | 34 | $12,869 | 0.00% |
| 420 | VANECK OIL SERVICES ETF | 92189H607 | 44 | $12,654 | 0.00% |
| 421 | SUPER MICRO COMPUTER INC COM | SMCI | 50 | $12,463 | 0.00% |
| 422 | MONSTER BEVERAGE CORP NEW COM | MNST | 216 | $12,407 | 0.00% |
| 423 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17 | $12,321 | 0.00% |
| 424 | SPDR S&P 500 ETF TRUST | SPY | 27 | $11,969 | 0.00% |
| 425 | WASTE MGMT INC DEL COM | 94106L109 | 67 | $11,619 | 0.00% |
| 426 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 250 | $11,545 | 0.00% |
| 427 | VERISK ANALYTICS INC COM | VRSK | 51 | $11,528 | 0.00% |
| 428 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 179 | $11,447 | 0.00% |
| 429 | TOAST INC CL A | TOST | 500 | $11,285 | 0.00% |
| 430 | PARKE BANCORP INC COM | PKBK | 663 | $11,264 | 0.00% |
| 431 | MCDONALDS CORP COM | MCD | 37 | $11,041 | 0.00% |
| 432 | MEDTRONIC PLC SHS | MDT | 124 | $10,924 | 0.00% |
| 433 | ISHARES MBS ETF | 464288588 | 117 | $10,912 | 0.00% |
| 434 | NRG ENERGY INC COM NEW | NRG | 288 | $10,768 | 0.00% |
| 435 | UBER TECHNOLOGIES INC COM | UBER | 248 | $10,706 | 0.00% |
| 436 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 209 | $10,692 | 0.00% |
| 437 | WELLS FARGO CO NEW COM | 949746101 | 248 | $10,585 | 0.00% |
| 438 | HONEYWELL INTL INC COM | 438516106 | 51 | $10,583 | 0.00% |
| 439 | HALOZYME THERAPEUTICS INC COM | HALO | 293 | $10,569 | 0.00% |
| 440 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 202 | $10,500 | 0.00% |
| 441 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 128 | $10,399 | 0.00% |
| 442 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 128 | $10,354 | 0.00% |
| 443 | TRUPANION INC COM | TRUP | 525 | $10,332 | 0.00% |
| 444 | DUKE ENERGY CORP NEW COM NEW | DUKB | 115 | $10,320 | 0.00% |
| 445 | XPEL INC COM | XPEL | 122 | $10,275 | 0.00% |
| 446 | IPATH BLOOMBERG CMDTY TR ETN | VXZ | 332 | $10,149 | 0.00% |
| 447 | THE CIGNA GROUP COM | 125523100 | 36 | $10,102 | 0.00% |
| 448 | TJX COS INC NEW COM | 872540109 | 119 | $10,090 | 0.00% |
| 449 | PEPSICO INC COM | PEP | 54 | $10,002 | 0.00% |
| 450 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 98 | $9,734 | 0.00% |
| 451 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 139 | $9,719 | 0.00% |
| 452 | UNITED PARCEL SERVICE INC CL B | UPS | 54 | $9,680 | 0.00% |
| 453 | OCCIDENTAL PETE CORP COM | 674599105 | 161 | $9,467 | 0.00% |
| 454 | PROCTER AND GAMBLE CO COM | 742718109 | 62 | $9,408 | 0.00% |
| 455 | ITT INC COM | ITT | 100 | $9,350 | 0.00% |
| 456 | INMODE LTD SHS | INMD | 249 | $9,300 | 0.00% |
| 457 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 40 | $9,270 | 0.00% |
| 458 | PIEDMONT LITHIUM INC COM | 72016P105 | 160 | $9,234 | 0.00% |
| 459 | PHILLIPS 66 COM | PSX | 94 | $8,966 | 0.00% |
| 460 | ALBEMARLE CORP COM | ALB-PA | 40 | $8,940 | 0.00% |
| 461 | WEC ENERGY GROUP INC COM | WEC | 100 | $8,824 | 0.00% |
| 462 | ESSENTIAL UTILS INC COM | 29670G102 | 220 | $8,812 | 0.00% |
| 463 | CROWDSTRIKE HLDGS INC CL A | CRWD | 60 | $8,812 | 0.00% |
| 464 | BANK AMERICA CORP COM | 060505104 | 306 | $8,779 | 0.00% |
| 465 | PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | 222 | $8,688 | 0.00% |
| 466 | PALO ALTO NETWORKS INC COM | PANW | 34 | $8,687 | 0.00% |
| 467 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 250 | $8,646 | 0.00% |
| 468 | DEMANT A S SHS | K3008M105 | 200 | $8,455 | 0.00% |
| 469 | VAIL RESORTS INC COM | MTN | 33 | $8,308 | 0.00% |
| 470 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 178 | $8,197 | 0.00% |
| 471 | GLOBAL X CLEANTECH ETF | 37954Y228 | 553 | $8,129 | 0.00% |
| 472 | LOCKHEED MARTIN CORP COM | LMT | 17 | $7,826 | 0.00% |
| 473 | ON SEMICONDUCTOR CORP COM | ON | 82 | $7,756 | 0.00% |
| 474 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 122 | $7,663 | 0.00% |
| 475 | AVALONBAY CMNTYS INC COM | AWX | 40 | $7,571 | 0.00% |
| 476 | CADENCE DESIGN SYSTEM INC COM | CDNS | 32 | $7,505 | 0.00% |
| 477 | SOUTHWEST AIRLS CO COM | 844741108 | 200 | $7,242 | 0.00% |
| 478 | PAYPAL HLDGS INC COM | PYPL | 107 | $7,140 | 0.00% |
| 479 | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 71902E208 | 400 | $7,115 | 0.00% |
| 480 | LAM RESEARCH CORP COM | LRCX | 11 | $7,090 | 0.00% |
| 481 | SYNOPSYS INC COM | SNPS | 16 | $6,967 | 0.00% |
| 482 | ETSY INC COM | ETSY | 78 | $6,600 | 0.00% |
| 483 | CHENIERE ENERGY INC COM NEW | LNG | 42 | $6,399 | 0.00% |
| 484 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $6,395 | 0.00% |
| 485 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 129 | $6,358 | 0.00% |
| 486 | KLA CORP COM NEW | KLAC | 13 | $6,305 | 0.00% |
| 487 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 241 | $6,300 | 0.00% |
| 488 | PARKER-HANNIFIN CORP COM | PH | 16 | $6,241 | 0.00% |
| 489 | MERCK & CO INC COM | MRK | 53 | $6,116 | 0.00% |
| 490 | CLEAN HARBORS INC COM | CLH | 37 | $6,084 | 0.00% |
| 491 | ANALOG DEVICES INC COM | ADI | 30 | $5,844 | 0.00% |
| 492 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 71 | $5,763 | 0.00% |
| 493 | NXP SEMICONDUCTORS N V COM | NXPI | 28 | $5,759 | 0.00% |
| 494 | DARLING INGREDIENTS INC COM | DAR | 90 | $5,741 | 0.00% |
| 495 | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | 300 | $5,691 | 0.00% |
| 496 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 124 | $5,638 | 0.00% |
| 497 | ROCKWELL AUTOMATION INC COM | ROK | 17 | $5,601 | 0.00% |
| 498 | ISHARES MSCI MEXICO ETF | 464286822 | 90 | $5,596 | 0.00% |
| 499 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 58 | $5,534 | 0.00% |
| 500 | GRAINGER W W INC COM | 384802104 | 7 | $5,520 | 0.00% |