13F HOLDINGS REPORT
NVWM, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001697274-24-000002
Total Value
$364.3M
Positions
808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 35,657 | $15.0M | 4.12% |
| 2 | AMAZON COM INC COM | AMZN | 72,910 | $13.2M | 3.61% |
| 3 | APPLE INC COM | AAPL | 62,806 | $10.8M | 2.96% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 63,467 | $9.6M | 2.63% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 100,106 | $9.5M | 2.60% |
| 6 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 154,366 | $7.6M | 2.10% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 74,148 | $7.0M | 1.93% |
| 8 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 58,899 | $6.4M | 1.76% |
| 9 | META PLATFORMS INC CL A | META | 12,666 | $6.2M | 1.69% |
| 10 | NVIDIA CORPORATION COM | NVDA | 6,336 | $5.7M | 1.57% |
| 11 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 104,483 | $5.3M | 1.44% |
| 12 | SPDR GOLD SHARES | GLD | 23,327 | $4.8M | 1.32% |
| 13 | ISHARES MSCI EAFE ETF | 464287465 | 57,343 | $4.6M | 1.26% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 20,591 | $4.1M | 1.13% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,659 | $4.1M | 1.12% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 17,135 | $3.9M | 1.07% |
| 17 | ELI LILLY & CO COM | LLY | 4,999 | $3.9M | 1.07% |
| 18 | VISA INC COM CL A | V | 13,933 | $3.9M | 1.07% |
| 19 | NETFLIX INC COM | NFLX | 6,269 | $3.8M | 1.05% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,603 | $3.8M | 1.04% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 20,828 | $3.8M | 1.03% |
| 22 | APPLIED MATLS INC COM | 038222105 | 17,410 | $3.6M | 0.99% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 6,839 | $3.6M | 0.98% |
| 24 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 39,326 | $3.5M | 0.97% |
| 25 | ARISTA NETWORKS INC COM | ANET | 12,146 | $3.5M | 0.97% |
| 26 | DISNEY WALT CO COM | 254687106 | 28,614 | $3.5M | 0.96% |
| 27 | ISHARES GOLD TRUST | IAU | 82,715 | $3.5M | 0.95% |
| 28 | SALESFORCE INC COM | CRM | 10,686 | $3.2M | 0.89% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 6,654 | $3.2M | 0.88% |
| 30 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 99,327 | $3.1M | 0.85% |
| 31 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 35,573 | $3.0M | 0.82% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 10,302 | $2.9M | 0.80% |
| 33 | MARVELL TECHNOLOGY INC COM | MRVL | 39,644 | $2.8M | 0.77% |
| 34 | HOME DEPOT INC COM | HD | 7,113 | $2.7M | 0.75% |
| 35 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,857 | $2.7M | 0.75% |
| 36 | DELL TECHNOLOGIES INC CL C | DELL | 23,001 | $2.6M | 0.72% |
| 37 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,562 | $2.6M | 0.72% |
| 38 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 35,563 | $2.6M | 0.71% |
| 39 | ZOETIS INC CL A | ZTS | 14,770 | $2.5M | 0.69% |
| 40 | SCHLUMBERGER LTD COM STK | SLB | 44,545 | $2.5M | 0.67% |
| 41 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 15,972 | $2.4M | 0.65% |
| 42 | SONOCO PRODS CO COM | 835495102 | 40,187 | $2.3M | 0.64% |
| 43 | STARBUCKS CORP COM | SBUX | 25,117 | $2.3M | 0.63% |
| 44 | WALMART INC COM | WMT | 38,010 | $2.3M | 0.63% |
| 45 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 43,169 | $2.2M | 0.60% |
| 46 | ALERIAN MLP ETF | 00162Q452 | 45,102 | $2.1M | 0.59% |
| 47 | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 74347G804 | 44,831 | $2.1M | 0.59% |
| 48 | UBER TECHNOLOGIES INC COM | UBER | 27,283 | $2.1M | 0.58% |
| 49 | UNION PAC CORP COM | UNP | 8,490 | $2.1M | 0.58% |
| 50 | BROADCOM INC COM | AVGO | 1,546 | $2.1M | 0.56% |
| 51 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,386 | $2.0M | 0.56% |
| 52 | MEDTRONIC PLC SHS | MDT | 23,222 | $2.0M | 0.56% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 3,919 | $1.9M | 0.53% |
| 54 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 22,690 | $1.9M | 0.51% |
| 55 | ABBVIE INC COM | ABBV | 10,067 | $1.8M | 0.50% |
| 56 | BANK AMERICA CORP COM | 060505104 | 47,742 | $1.8M | 0.50% |
| 57 | TESLA INC COM | TSLA | 10,353 | $1.8M | 0.50% |
| 58 | ABBOTT LABS COM | ABLZF | 15,969 | $1.8M | 0.50% |
| 59 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,026 | $1.8M | 0.50% |
| 60 | WASTE MGMT INC DEL COM | 94106L109 | 8,350 | $1.8M | 0.49% |
| 61 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,959 | $1.7M | 0.47% |
| 62 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 43,126 | $1.7M | 0.47% |
| 63 | WELLS FARGO CO NEW COM | 949746101 | 29,274 | $1.7M | 0.47% |
| 64 | MERCADOLIBRE INC COM | MELI | 1,112 | $1.7M | 0.46% |
| 65 | LAM RESEARCH CORP COM | LRCX | 1,696 | $1.7M | 0.45% |
| 66 | MCDONALDS CORP COM | MCD | 5,536 | $1.6M | 0.43% |
| 67 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,590 | $1.5M | 0.42% |
| 68 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,879 | $1.5M | 0.42% |
| 69 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 11,155 | $1.5M | 0.40% |
| 70 | SYNOPSYS INC COM | SNPS | 2,553 | $1.5M | 0.40% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 8,969 | $1.5M | 0.40% |
| 72 | SERVICENOW INC COM | NOW | 1,905 | $1.5M | 0.40% |
| 73 | ADOBE INC COM | ADBE | 2,861 | $1.4M | 0.40% |
| 74 | PEPSICO INC COM | PEP | 7,951 | $1.4M | 0.38% |
| 75 | OCCIDENTAL PETE CORP COM | 674599105 | 21,345 | $1.4M | 0.38% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,598 | $1.4M | 0.38% |
| 77 | KLA CORP COM NEW | KLAC | 1,980 | $1.4M | 0.38% |
| 78 | VERISK ANALYTICS INC COM | VRSK | 5,739 | $1.4M | 0.37% |
| 79 | COMCAST CORP NEW CL A | CCZ | 31,254 | $1.4M | 0.37% |
| 80 | PHILLIPS 66 COM | PSX | 8,089 | $1.3M | 0.36% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 13,825 | $1.3M | 0.36% |
| 82 | DANAHER CORPORATION COM | 235851102 | 5,125 | $1.3M | 0.35% |
| 83 | INTUIT COM | INTU | 1,958 | $1.3M | 0.35% |
| 84 | GARTNER INC COM | IT | 2,645 | $1.3M | 0.35% |
| 85 | NEXTERA ENERGY INC COM | NEE-PW | 19,481 | $1.2M | 0.34% |
| 86 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 15,169 | $1.2M | 0.34% |
| 87 | HONEYWELL INTL INC COM | 438516106 | 6,017 | $1.2M | 0.34% |
| 88 | MICRON TECHNOLOGY INC COM | MU | 10,368 | $1.2M | 0.34% |
| 89 | CLEAN HARBORS INC COM | CLH | 6,036 | $1.2M | 0.33% |
| 90 | CISCO SYS INC COM | CSCO | 24,197 | $1.2M | 0.33% |
| 91 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,019 | $1.2M | 0.33% |
| 92 | MERCK & CO INC COM | MRK | 8,944 | $1.2M | 0.33% |
| 93 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 24,041 | $1.2M | 0.32% |
| 94 | SUPER MICRO COMPUTER INC COM | SMCI | 1,162 | $1.2M | 0.32% |
| 95 | DUKE ENERGY CORP NEW COM NEW | DUKB | 11,923 | $1.2M | 0.32% |
| 96 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,200 | $1.1M | 0.30% |
| 97 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 36,635 | $1.1M | 0.30% |
| 98 | LULULEMON ATHLETICA INC COM | LULU | 2,822 | $1.1M | 0.30% |
| 99 | NXP SEMICONDUCTORS N V COM | NXPI | 4,346 | $1.1M | 0.30% |
| 100 | NIKE INC CL B | NKE | 11,432 | $1.1M | 0.30% |
| 101 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,738 | $1.1M | 0.29% |
| 102 | STELLANTIS N.V SHS | STLA | 37,400 | $1.1M | 0.29% |
| 103 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 13,938 | $1.1M | 0.29% |
| 104 | TRANSDIGM GROUP INC COM | TDG | 858 | $1.1M | 0.29% |
| 105 | JOHNSON & JOHNSON COM | JNJ | 6,666 | $1.1M | 0.29% |
| 106 | ISHARES MSCI INDIA ETF | 46429B598 | 20,027 | $1.0M | 0.28% |
| 107 | DEERE & CO COM | DE | 2,495 | $1.0M | 0.28% |
| 108 | SYNDAX PHARMACEUTICALS INC COM | SNDX | 42,680 | $1.0M | 0.28% |
| 109 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,410 | $1.0M | 0.28% |
| 110 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,011 | $1.0M | 0.28% |
| 111 | CATERPILLAR INC COM | CAT | 2,702 | $990,145 | 0.27% |
| 112 | TJX COS INC NEW COM | 872540109 | 9,737 | $987,567 | 0.27% |
| 113 | MODERNA INC COM | MRNA | 9,116 | $971,401 | 0.27% |
| 114 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 14,292 | $962,968 | 0.26% |
| 115 | HUBSPOT INC COM | HUBS | 1,535 | $961,770 | 0.26% |
| 116 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 8,823 | $957,296 | 0.26% |
| 117 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,383 | $951,031 | 0.26% |
| 118 | ANALOG DEVICES INC COM | ADI | 4,795 | $948,450 | 0.26% |
| 119 | INVESCO S&P 500 TOP 50 ETF | IVZ | 22,502 | $948,009 | 0.26% |
| 120 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 16,441 | $946,508 | 0.26% |
| 121 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,240 | $946,416 | 0.26% |
| 122 | REGENERON PHARMACEUTICALS COM | REGN | 972 | $935,540 | 0.26% |
| 123 | PARKER-HANNIFIN CORP COM | PH | 1,681 | $934,300 | 0.26% |
| 124 | FERRARI N V COM | RACE | 2,133 | $930,464 | 0.26% |
| 125 | WORKDAY INC CL A | WDAY | 3,396 | $926,259 | 0.25% |
| 126 | XYLEM INC COM | XYL | 7,161 | $925,503 | 0.25% |
| 127 | KEYCORP COM | 493267108 | 58,390 | $923,146 | 0.25% |
| 128 | EMERSON ELEC CO COM | EMR | 8,084 | $916,887 | 0.25% |
| 129 | CHENIERE ENERGY INC COM NEW | LNG | 5,655 | $912,070 | 0.25% |
| 130 | DATADOG INC CL A COM | DDOG | 7,322 | $904,999 | 0.25% |
| 131 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,564 | $902,937 | 0.25% |
| 132 | QUANTA SVCS INC COM | 74762E102 | 3,463 | $899,692 | 0.25% |
| 133 | SHELL PLC SPON ADS | RYDAF | 12,773 | $856,333 | 0.24% |
| 134 | DYNATRACE INC COM NEW | DT | 18,393 | $854,171 | 0.23% |
| 135 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,670 | $849,134 | 0.23% |
| 136 | IDEXX LABS INC COM | 45168D104 | 1,570 | $847,690 | 0.23% |
| 137 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 14,548 | $841,747 | 0.23% |
| 138 | ATI INC COM | ATI | 16,083 | $822,967 | 0.23% |
| 139 | GRAINGER W W INC COM | 384802104 | 790 | $803,721 | 0.22% |
| 140 | VULCAN MATLS CO COM | 929160109 | 2,935 | $801,033 | 0.22% |
| 141 | CVS HEALTH CORP COM | CVS | 10,010 | $798,398 | 0.22% |
| 142 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 27,400 | $783,640 | 0.22% |
| 143 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,501 | $780,392 | 0.21% |
| 144 | INGERSOLL RAND INC COM | IR | 7,942 | $754,097 | 0.21% |
| 145 | CHUBB LIMITED COM | CB | 2,880 | $748,815 | 0.21% |
| 146 | MICROSOFT CORP COM | MSFT | 1,675 | $704,706 | 0.19% |
| 147 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,034 | $701,755 | 0.19% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,211 | $668,755 | 0.18% |
| 149 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 7,651 | $652,401 | 0.18% |
| 150 | SAMSARA INC COM CL A | IOT | 17,080 | $645,453 | 0.18% |
| 151 | FTAI AVIATION LTD SHS | FTAIN | 9,430 | $634,639 | 0.17% |
| 152 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.17% |
| 153 | TRACTOR SUPPLY CO COM | TSCO | 2,414 | $631,810 | 0.17% |
| 154 | MONDAY COM LTD SHS | MNDY | 2,711 | $612,334 | 0.17% |
| 155 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,671 | $600,948 | 0.17% |
| 156 | PRICE T ROWE GROUP INC COM | TROW | 4,915 | $599,292 | 0.16% |
| 157 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,413 | $590,233 | 0.16% |
| 158 | SPDR GOLD SHARES | GLD | 2,865 | $589,388 | 0.16% |
| 159 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,122 | $568,699 | 0.16% |
| 160 | DIGITAL RLTY TR INC COM | 253868103 | 3,920 | $564,672 | 0.16% |
| 161 | ELEVANCE HEALTH INC COM | ELV | 1,083 | $561,596 | 0.15% |
| 162 | ULTA BEAUTY INC COM | ULTA | 1,037 | $542,227 | 0.15% |
| 163 | ISHARES MSCI MEXICO ETF | 464286822 | 7,781 | $539,331 | 0.15% |
| 164 | SPDR S&P BIOTECH ETF | 78464A870 | 5,525 | $524,267 | 0.14% |
| 165 | NOVO-NORDISK A S ADR | NONOF | 4,040 | $518,736 | 0.14% |
| 166 | VANECK VIETNAM ETF | 92189F817 | 36,818 | $511,766 | 0.14% |
| 167 | GENERAC HLDGS INC COM | GNRC | 4,043 | $509,984 | 0.14% |
| 168 | ISHARES MSCI BRAZIL ETF | 464286400 | 15,241 | $494,122 | 0.14% |
| 169 | T-MOBILE US INC COM | TMUSZ | 3,024 | $493,585 | 0.14% |
| 170 | ISHARES MSCI CANADA ETF | 464286509 | 12,727 | $487,178 | 0.13% |
| 171 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,298 | $479,114 | 0.13% |
| 172 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 7,125 | $478,159 | 0.13% |
| 173 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,059 | $428,828 | 0.12% |
| 174 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,774 | $409,803 | 0.11% |
| 175 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,225 | $409,155 | 0.11% |
| 176 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 13,606 | $406,683 | 0.11% |
| 177 | UNITED PARCEL SERVICE INC CL B | UPS | 2,655 | $394,664 | 0.11% |
| 178 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,130 | $390,946 | 0.11% |
| 179 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,870 | $341,481 | 0.09% |
| 180 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 5,326 | $296,498 | 0.08% |
| 181 | KYMERA THERAPEUTICS INC COM | KYMR | 7,245 | $291,249 | 0.08% |
| 182 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,259 | $284,544 | 0.08% |
| 183 | CELSIUS HLDGS INC COM NEW | CELH | 3,400 | $281,928 | 0.08% |
| 184 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,847 | $281,259 | 0.08% |
| 185 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,563 | $275,696 | 0.08% |
| 186 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,430 | $261,132 | 0.07% |
| 187 | ISHARES GOLD TRUST | IAU | 6,149 | $258,319 | 0.07% |
| 188 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,148 | $247,664 | 0.07% |
| 189 | IDACORP INC COM | IDA | 2,641 | $245,322 | 0.07% |
| 190 | ALPHABET INC CAP STK CL C | GOOG | 1,580 | $240,571 | 0.07% |
| 191 | ALPHABET INC CAP STK CL A | GOOG | 1,587 | $239,526 | 0.07% |
| 192 | ALERIAN MLP ETF | 00162Q452 | 4,948 | $234,832 | 0.06% |
| 193 | VANGUARD S&P 500 ETF | 922908363 | 487 | $234,101 | 0.06% |
| 194 | AMAZON COM INC COM | AMZN | 1,234 | $222,589 | 0.06% |
| 195 | ISHARES TIPS BOND ETF | 464287176 | 2,000 | $214,820 | 0.06% |
| 196 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,676 | $206,882 | 0.06% |
| 197 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,142 | $204,544 | 0.06% |
| 198 | ELI LILLY & CO COM | LLY | 255 | $198,380 | 0.05% |
| 199 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 2,636 | $193,641 | 0.05% |
| 200 | NVIDIA CORPORATION COM | NVDA | 207 | $187,037 | 0.05% |
| 201 | SALESFORCE INC COM | CRM | 788 | $183,400 | 0.05% |
| 202 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 3,708 | $177,576 | 0.05% |
| 203 | IRON MTN INC DEL COM | 46284V101 | 2,151 | $173,952 | 0.05% |
| 204 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,283 | $166,120 | 0.05% |
| 205 | VERALTO CORP COM SHS | VLTO | 1,774 | $157,283 | 0.04% |
| 206 | INVESCO QQQ TRUST SERIES I | IVZ | 354 | $157,180 | 0.04% |
| 207 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,267 | $156,069 | 0.04% |
| 208 | REPUBLIC SVCS INC COM | 760759100 | 812 | $155,449 | 0.04% |
| 209 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 128 | $144,497 | 0.04% |
| 210 | WILLIAMS SONOMA INC COM | WSM | 425 | $134,950 | 0.04% |
| 211 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,002 | $131,502 | 0.04% |
| 212 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 3,946 | $127,193 | 0.03% |
| 213 | VERIZON COMMUNICATIONS INC COM | VZ | 3,029 | $127,095 | 0.03% |
| 214 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,000 | $126,360 | 0.03% |
| 215 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,873 | $123,375 | 0.03% |
| 216 | PAYCHEX INC COM | PAYX | 995 | $122,186 | 0.03% |
| 217 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,581 | $120,725 | 0.03% |
| 218 | HOME DEPOT INC COM | HD | 303 | $116,231 | 0.03% |
| 219 | IDEXX LABS INC COM | 45168D104 | 210 | $113,385 | 0.03% |
| 220 | EQUIFAX INC COM | EFX | 403 | $107,811 | 0.03% |
| 221 | MONOLITHIC PWR SYS INC COM | 609839105 | 158 | $107,230 | 0.03% |
| 222 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 760 | $104,287 | 0.03% |
| 223 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 3,359 | $100,401 | 0.03% |
| 224 | SHOPIFY INC CL A | SHOP | 1,300 | $100,321 | 0.03% |
| 225 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 629 | $99,891 | 0.03% |
| 226 | APPLE INC COM | AAPL | 579 | $99,307 | 0.03% |
| 227 | MARVELL TECHNOLOGY INC COM | MRVL | 1,384 | $98,098 | 0.03% |
| 228 | ABBVIE INC COM | ABBV | 530 | $96,513 | 0.03% |
| 229 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 3,075 | $95,971 | 0.03% |
| 230 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 920 | $92,497 | 0.03% |
| 231 | META PLATFORMS INC CL A | META | 189 | $91,775 | 0.03% |
| 232 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 893 | $84,496 | 0.02% |
| 233 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,177 | $79,306 | 0.02% |
| 234 | GENERAL DYNAMICS CORP COM | GD | 278 | $78,532 | 0.02% |
| 235 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 584 | $77,047 | 0.02% |
| 236 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,842 | $75,669 | 0.02% |
| 237 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 2,474 | $74,789 | 0.02% |
| 238 | VANGUARD HEALTH CARE ETF | 92204A504 | 275 | $74,393 | 0.02% |
| 239 | INTUIT COM | INTU | 113 | $73,450 | 0.02% |
| 240 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,461 | $73,196 | 0.02% |
| 241 | DOVER CORP COM | DOV | 405 | $71,762 | 0.02% |
| 242 | ADVANCED MICRO DEVICES INC COM | AMD | 392 | $70,752 | 0.02% |
| 243 | SHOPIFY INC CL A | SHOP | 910 | $70,225 | 0.02% |
| 244 | SONOCO PRODS CO COM | 835495102 | 1,205 | $69,697 | 0.02% |
| 245 | ISHARES MSCI EAFE ETF | 464287465 | 860 | $68,680 | 0.02% |
| 246 | COLGATE PALMOLIVE CO COM | CL | 761 | $68,528 | 0.02% |
| 247 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 838 | $68,431 | 0.02% |
| 248 | ISHARES MSCI INDIA ETF | 46429B598 | 1,326 | $68,408 | 0.02% |
| 249 | VANGUARD S&P 500 ETF | 922908363 | 140 | $67,298 | 0.02% |
| 250 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,600 | $67,176 | 0.02% |
| 251 | CHURCH & DWIGHT CO INC COM | CHD | 600 | $62,633 | 0.02% |
| 252 | NETFLIX INC COM | NFLX | 103 | $62,555 | 0.02% |
| 253 | COCA COLA CO COM | KO | 1,010 | $62,282 | 0.02% |
| 254 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 890 | $62,006 | 0.02% |
| 255 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 649 | $60,286 | 0.02% |
| 256 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 543 | $59,144 | 0.02% |
| 257 | ISHARES MSCI MEXICO ETF | 464286822 | 851 | $58,983 | 0.02% |
| 258 | COMCAST CORP NEW CL A | CCZ | 1,360 | $58,956 | 0.02% |
| 259 | ISHARES MSCI CANADA ETF | 464286509 | 1,537 | $58,836 | 0.02% |
| 260 | STANLEY BLACK & DECKER INC COM | SWK | 600 | $58,758 | 0.02% |
| 261 | SPDR S&P BIOTECH ETF | 78464A870 | 614 | $58,262 | 0.02% |
| 262 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,121 | $56,678 | 0.02% |
| 263 | PPL CORP COM | PPLC | 2,000 | $55,575 | 0.02% |
| 264 | LOWES COS INC COM | 548661107 | 213 | $54,257 | 0.01% |
| 265 | CONSTELLATION ENERGY CORP COM | CEG | 285 | $52,682 | 0.01% |
| 266 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 416 | $52,399 | 0.01% |
| 267 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,307 | $52,032 | 0.01% |
| 268 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,000 | $51,280 | 0.01% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 366 | $49,994 | 0.01% |
| 270 | EXXON MOBIL CORP COM | XOM | 407 | $47,310 | 0.01% |
| 271 | V F CORP COM | VFC | 3,000 | $46,020 | 0.01% |
| 272 | COGNEX CORP COM | CGNX | 1,037 | $43,990 | 0.01% |
| 273 | BECTON DICKINSON & CO COM | BDX | 177 | $43,967 | 0.01% |
| 274 | CHEVRON CORP NEW COM | CVX | 272 | $42,905 | 0.01% |
| 275 | PFIZER INC COM | PFE | 1,507 | $41,819 | 0.01% |
| 276 | CARRIER GLOBAL CORPORATION COM | CARR | 714 | $41,505 | 0.01% |
| 277 | VISA INC COM CL A | V | 144 | $40,216 | 0.01% |
| 278 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 774 | $38,050 | 0.01% |
| 279 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13 | $37,788 | 0.01% |
| 280 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 1,198 | $37,258 | 0.01% |
| 281 | JPMORGAN CHASE & CO COM | VYLD | 185 | $37,056 | 0.01% |
| 282 | EASTMAN CHEM CO COM | EMN | 359 | $36,270 | 0.01% |
| 283 | AMERICAN EXPRESS CO COM | AXP | 157 | $35,747 | 0.01% |
| 284 | NUVEEN MUN VALUE FD INC COM | NU | 4,000 | $34,956 | 0.01% |
| 285 | VANECK VIETNAM ETF | 92189F817 | 2,503 | $34,792 | 0.01% |
| 286 | INVESCO S&P 500 TOP 50 ETF | IVZ | 810 | $34,125 | 0.01% |
| 287 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 692 | $34,039 | 0.01% |
| 288 | YUM BRANDS INC COM | YUM | 245 | $33,969 | 0.01% |
| 289 | DISNEY WALT CO COM | 254687106 | 277 | $33,894 | 0.01% |
| 290 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 100 | $33,705 | 0.01% |
| 291 | BLOCK H & R INC COM | BSQKZ | 676 | $33,415 | 0.01% |
| 292 | MASTERCARD INCORPORATED CL A | MA | 69 | $33,228 | 0.01% |
| 293 | EXELON CORP COM | EXC | 857 | $32,197 | 0.01% |
| 294 | MARRIOTT INTL INC NEW CL A | 571903202 | 126 | $31,857 | 0.01% |
| 295 | PALO ALTO NETWORKS INC COM | PANW | 112 | $31,823 | 0.01% |
| 296 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 378 | $31,786 | 0.01% |
| 297 | LAKELAND BANCORP INC COM | 511637100 | 2,611 | $31,593 | 0.01% |
| 298 | APPLIED MATLS INC COM | 038222105 | 153 | $31,553 | 0.01% |
| 299 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 09662W109 | 3,000 | $31,260 | 0.01% |
| 300 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 74 | $31,118 | 0.01% |
| 301 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 344 | $30,846 | 0.01% |
| 302 | 3M CO COM | MMM | 285 | $30,230 | 0.01% |
| 303 | PHILIP MORRIS INTL INC COM | 718172109 | 323 | $30,013 | 0.01% |
| 304 | ARISTA NETWORKS INC COM | ANET | 102 | $29,578 | 0.01% |
| 305 | FORD MTR CO DEL COM | 345370860 | 2,221 | $29,495 | 0.01% |
| 306 | CINTAS CORP COM | CTAS | 42 | $28,855 | 0.01% |
| 307 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 481 | $28,211 | 0.01% |
| 308 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 350 | $28,179 | 0.01% |
| 309 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 385 | $27,793 | 0.01% |
| 310 | COPART INC COM | CPRT | 475 | $27,512 | 0.01% |
| 311 | VANECK GOLD MINERS ETF | 92189F106 | 830 | $26,245 | 0.01% |
| 312 | COSTCO WHSL CORP NEW COM | 22160K105 | 35 | $25,642 | 0.01% |
| 313 | STARBUCKS CORP COM | SBUX | 278 | $25,376 | 0.01% |
| 314 | SHERWIN WILLIAMS CO COM | SHW | 73 | $25,355 | 0.01% |
| 315 | AUTOZONE INC COM | AZO | 8 | $25,213 | 0.01% |
| 316 | BOSTON SCIENTIFIC CORP COM | BSX | 368 | $25,204 | 0.01% |
| 317 | MARSH & MCLENNAN COS INC COM | 571748102 | 121 | $24,924 | 0.01% |
| 318 | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 74347G804 | 522 | $24,920 | 0.01% |
| 319 | HUBBELL INC COM | HUBB | 60 | $24,903 | 0.01% |
| 320 | ZOETIS INC CL A | ZTS | 147 | $24,874 | 0.01% |
| 321 | CROWN CASTLE INC COM | CCI | 235 | $24,870 | 0.01% |
| 322 | PROLOGIS INC. COM | PLDGP | 186 | $24,399 | 0.01% |
| 323 | MERCADOLIBRE INC COM | MELI | 16 | $24,191 | 0.01% |
| 324 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 401 | $24,152 | 0.01% |
| 325 | HUMANA INC COM | HUM | 68 | $23,577 | 0.01% |
| 326 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 67 | $23,223 | 0.01% |
| 327 | MURPHY USA INC COM | MUSA | 55 | $23,056 | 0.01% |
| 328 | TESLA INC COM | TSLA | 131 | $23,028 | 0.01% |
| 329 | EVEREST GROUP LTD COM | EG | 57 | $22,658 | 0.01% |
| 330 | ILLINOIS TOOL WKS INC COM | 452308109 | 84 | $22,657 | 0.01% |
| 331 | TEREX CORP NEW COM | TEX | 351 | $22,604 | 0.01% |
| 332 | MSCI INC COM | MSCI | 40 | $22,418 | 0.01% |
| 333 | SOUTHERN CO COM | SOMN | 312 | $22,383 | 0.01% |
| 334 | VALERO ENERGY CORP COM | VLO | 131 | $22,360 | 0.01% |
| 335 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 243 | $22,091 | 0.01% |
| 336 | ORACLE CORP COM | ORCL-PD | 170 | $21,354 | 0.01% |
| 337 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 200 | $20,946 | 0.01% |
| 338 | ISHARES CORE S&P US VALUE ETF | 464287663 | 230 | $20,801 | 0.01% |
| 339 | PNC FINL SVCS GROUP INC COM | 693475105 | 128 | $20,685 | 0.01% |
| 340 | DELTA AIR LINES INC DEL COM NEW | DAL | 428 | $20,488 | 0.01% |
| 341 | CROWDSTRIKE HLDGS INC CL A | CRWD | 63 | $20,197 | 0.01% |
| 342 | SCHLUMBERGER LTD COM STK | SLB | 365 | $20,106 | 0.01% |
| 343 | FACTSET RESH SYS INC COM | 303075105 | 44 | $19,993 | 0.01% |
| 344 | CONOCOPHILLIPS COM | COP | 157 | $19,983 | 0.01% |
| 345 | DELL TECHNOLOGIES INC CL C | DELL | 175 | $19,969 | 0.01% |
| 346 | OCEANFIRST FINL CORP COM | 675234108 | 1,147 | $18,822 | 0.01% |
| 347 | SEMPRA COM | SREA | 255 | $18,475 | 0.01% |
| 348 | SERVICENOW INC COM | NOW | 24 | $18,298 | 0.01% |
| 349 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 250 | $18,288 | 0.01% |
| 350 | UNITED AIRLS HLDGS INC COM | UNTCW | 378 | $18,099 | 0.00% |
| 351 | MEDTRONIC PLC SHS | MDT | 205 | $18,007 | 0.00% |
| 352 | ABBOTT LABS COM | ABLZF | 154 | $17,504 | 0.00% |
| 353 | UNION PAC CORP COM | UNP | 70 | $17,306 | 0.00% |
| 354 | GENERAL MLS INC COM | 370334104 | 242 | $16,933 | 0.00% |
| 355 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 440 | $16,663 | 0.00% |
| 356 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17 | $16,535 | 0.00% |
| 357 | WEYERHAEUSER CO MTN BE COM NEW | WY | 458 | $16,447 | 0.00% |
| 358 | UBER TECHNOLOGIES INC COM | UBER | 213 | $16,399 | 0.00% |
| 359 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $16,325 | 0.00% |
| 360 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 500 | $16,300 | 0.00% |
| 361 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 136 | $15,941 | 0.00% |
| 362 | WALMART INC COM | WMT | 264 | $15,885 | 0.00% |
| 363 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 354 | $15,544 | 0.00% |
| 364 | AT&T INC COM | T-PC | 879 | $15,468 | 0.00% |
| 365 | PHILLIPS 66 COM | PSX | 94 | $15,354 | 0.00% |
| 366 | MONDELEZ INTL INC CL A | 609207105 | 217 | $15,282 | 0.00% |
| 367 | FORTINET INC COM | FTNT | 221 | $15,097 | 0.00% |
| 368 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,200 | $15,040 | 0.00% |
| 369 | BANK AMERICA CORP COM | 060505104 | 378 | $14,424 | 0.00% |
| 370 | GRAYSCALE BITCOIN TRUST | GBTC | 228 | $14,403 | 0.00% |
| 371 | WELLS FARGO CO NEW COM | 949746101 | 248 | $14,374 | 0.00% |
| 372 | WASTE MGMT INC DEL COM | 94106L109 | 67 | $14,281 | 0.00% |
| 373 | THE CIGNA GROUP COM | 125523100 | 39 | $14,164 | 0.00% |
| 374 | ALTRIA GROUP INC COM | MO | 322 | $14,046 | 0.00% |
| 375 | NEXTERA ENERGY INC COM | NEE-PW | 219 | $14,028 | 0.00% |
| 376 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 106 | $13,990 | 0.00% |
| 377 | ITT INC COM | ITT | 100 | $13,635 | 0.00% |
| 378 | DEERE & CO COM | DE | 33 | $13,554 | 0.00% |
| 379 | BROADCOM INC COM | AVGO | 10 | $13,296 | 0.00% |
| 380 | LULULEMON ATHLETICA INC COM | LULU | 34 | $13,282 | 0.00% |
| 381 | PARKE BANCORP INC COM | PKBK | 763 | $13,143 | 0.00% |
| 382 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 120 | $13,020 | 0.00% |
| 383 | NIKE INC CL B | NKE | 136 | $12,859 | 0.00% |
| 384 | PROCTER AND GAMBLE CO COM | 742718109 | 79 | $12,818 | 0.00% |
| 385 | MONSTER BEVERAGE CORP NEW COM | MNST | 209 | $12,390 | 0.00% |
| 386 | PEPSICO INC COM | PEP | 70 | $12,339 | 0.00% |
| 387 | THERMO FISHER SCIENTIFIC INC COM | TMO | 21 | $12,214 | 0.00% |
| 388 | VERISK ANALYTICS INC COM | VRSK | 51 | $12,042 | 0.00% |
| 389 | RENAISSANCE IPO ETF | 759937204 | 285 | $11,833 | 0.00% |
| 390 | CISCO SYS INC COM | CSCO | 237 | $11,829 | 0.00% |
| 391 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 202 | $11,629 | 0.00% |
| 392 | NORTHFIELD BANCORP INC DEL COM | NFBK | 1,195 | $11,615 | 0.00% |
| 393 | MORGAN STANLEY COM NEW | MS-PQ | 123 | $11,582 | 0.00% |
| 394 | DUKE ENERGY CORP NEW COM NEW | DUKB | 118 | $11,412 | 0.00% |
| 395 | TJX COS INC NEW COM | 872540109 | 111 | $11,258 | 0.00% |
| 396 | DANAHER CORPORATION COM | 235851102 | 45 | $11,237 | 0.00% |
| 397 | HONEYWELL INTL INC COM | 438516106 | 53 | $10,878 | 0.00% |
| 398 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 142 | $10,805 | 0.00% |
| 399 | LAM RESEARCH CORP COM | LRCX | 11 | $10,709 | 0.00% |
| 400 | OCCIDENTAL PETE CORP COM | 674599105 | 161 | $10,499 | 0.00% |
| 401 | MCDONALDS CORP COM | MCD | 37 | $10,432 | 0.00% |
| 402 | CADENCE DESIGN SYSTEM INC COM | CDNS | 32 | $9,961 | 0.00% |
| 403 | DEMANT A S SHS | K3008M105 | 200 | $9,953 | 0.00% |
| 404 | SYNOPSYS INC COM | SNPS | 17 | $9,716 | 0.00% |
| 405 | YUM CHINA HLDGS INC COM | YUMC | 240 | $9,550 | 0.00% |
| 406 | DEFIANCE QUANTUM ETF | 26922A420 | 150 | $9,206 | 0.00% |
| 407 | KLA CORP COM NEW | KLAC | 13 | $9,081 | 0.00% |
| 408 | GENERAC HLDGS INC COM | GNRC | 71 | $8,956 | 0.00% |
| 409 | SUPER MICRO COMPUTER INC COM | SMCI | 8 | $8,080 | 0.00% |
| 410 | FTAI AVIATION LTD SHS | FTAIN | 119 | $8,009 | 0.00% |
| 411 | MICRON TECHNOLOGY INC COM | MU | 67 | $7,906 | 0.00% |
| 412 | VANECK SEMICONDUCTOR ETF | 92189F676 | 35 | $7,875 | 0.00% |
| 413 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 90 | $7,674 | 0.00% |
| 414 | GARTNER INC COM | IT | 16 | $7,627 | 0.00% |
| 415 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 185 | $7,487 | 0.00% |
| 416 | CLEAN HARBORS INC COM | CLH | 37 | $7,448 | 0.00% |
| 417 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $7,367 | 0.00% |
| 418 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 27 | $7,125 | 0.00% |
| 419 | MERCK & CO INC COM | MRK | 53 | $7,034 | 0.00% |
| 420 | STELLANTIS N.V SHS | STLA | 246 | $6,999 | 0.00% |
| 421 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 241 | $6,967 | 0.00% |
| 422 | NXP SEMICONDUCTORS N V COM | NXPI | 28 | $6,966 | 0.00% |
| 423 | SPDR S&P 500 ETF TRUST | SPY | 13 | $6,800 | 0.00% |
| 424 | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 71902E208 | 400 | $6,800 | 0.00% |
| 425 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17 | $6,785 | 0.00% |
| 426 | REGENERON PHARMACEUTICALS COM | REGN | 7 | $6,737 | 0.00% |
| 427 | SYNDAX PHARMACEUTICALS INC COM | SNDX | 282 | $6,712 | 0.00% |
| 428 | GOLDMAN SACHS GROUP INC COM | GSCE | 16 | $6,683 | 0.00% |
| 429 | CHENIERE ENERGY INC COM NEW | LNG | 40 | $6,451 | 0.00% |
| 430 | MODERNA INC COM | MRNA | 60 | $6,394 | 0.00% |
| 431 | DIGITAL RLTY TR INC COM | 253868103 | 44 | $6,338 | 0.00% |
| 432 | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | 300 | $6,285 | 0.00% |
| 433 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $6,270 | 0.00% |
| 434 | HUBSPOT INC COM | HUBS | 10 | $6,266 | 0.00% |
| 435 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25 | $6,251 | 0.00% |
| 436 | ELEVANCE HEALTH INC COM | ELV | 12 | $6,222 | 0.00% |
| 437 | TRANSDIGM GROUP INC COM | TDG | 5 | $6,158 | 0.00% |
| 438 | FERRARI N V COM | RACE | 14 | $6,108 | 0.00% |
| 439 | QUALCOMM INC COM | QCOM | 36 | $6,071 | 0.00% |
| 440 | KEYCORP COM | 493267108 | 383 | $6,055 | 0.00% |
| 441 | SAMSARA INC COM CL A | IOT | 159 | $6,009 | 0.00% |
| 442 | WORKDAY INC CL A | WDAY | 22 | $6,001 | 0.00% |
| 443 | QUANTA SVCS INC COM | 74762E102 | 23 | $5,975 | 0.00% |
| 444 | XYLEM INC COM | XYL | 46 | $5,945 | 0.00% |
| 445 | ANALOG DEVICES INC COM | ADI | 30 | $5,934 | 0.00% |
| 446 | EMERSON ELEC CO COM | EMR | 52 | $5,898 | 0.00% |
| 447 | XENIA HOTELS & RESORTS INC COM | XHR | 387 | $5,855 | 0.00% |
| 448 | PRICE T ROWE GROUP INC COM | TROW | 48 | $5,852 | 0.00% |
| 449 | SHAKE SHACK INC CL A | SHAK | 56 | $5,826 | 0.00% |
| 450 | DATADOG INC CL A COM | DDOG | 47 | $5,809 | 0.00% |
| 451 | TRACTOR SUPPLY CO COM | TSCO | 22 | $5,758 | 0.00% |
| 452 | T-MOBILE US INC COM | TMUSZ | 35 | $5,713 | 0.00% |
| 453 | ISHARES MSCI BRAZIL ETF | 464286400 | 175 | $5,674 | 0.00% |
| 454 | TARGET CORP COM | TGT | 32 | $5,669 | 0.00% |
| 455 | DYNATRACE INC COM NEW | DT | 121 | $5,619 | 0.00% |
| 456 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 85 | $5,580 | 0.00% |
| 457 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 59 | $5,570 | 0.00% |
| 458 | ADOBE INC COM | ADBE | 11 | $5,551 | 0.00% |
| 459 | CATERPILLAR INC COM | CAT | 15 | $5,496 | 0.00% |
| 460 | DOMINOS PIZZA INC COM | DPZ | 11 | $5,482 | 0.00% |
| 461 | CITIZENS FINL GROUP INC COM | CIA | 150 | $5,444 | 0.00% |
| 462 | MONDAY COM LTD SHS | MNDY | 24 | $5,421 | 0.00% |
| 463 | SHELL PLC SPON ADS | RYDAF | 80 | $5,363 | 0.00% |
| 464 | ETSY INC COM | ETSY | 78 | $5,360 | 0.00% |
| 465 | CVS HEALTH CORP COM | CVS | 66 | $5,264 | 0.00% |
| 466 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 78 | $5,235 | 0.00% |
| 467 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 200 | $5,230 | 0.00% |
| 468 | ULTA BEAUTY INC COM | ULTA | 10 | $5,229 | 0.00% |
| 469 | VULCAN MATLS CO COM | 929160109 | 19 | $5,185 | 0.00% |
| 470 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 181 | $5,177 | 0.00% |
| 471 | GRAINGER W W INC COM | 384802104 | 5 | $5,087 | 0.00% |
| 472 | PARKER-HANNIFIN CORP COM | PH | 9 | $5,002 | 0.00% |
| 473 | CHUBB LIMITED COM | CB | 19 | $4,940 | 0.00% |
| 474 | INGERSOLL RAND INC COM | IR | 52 | $4,937 | 0.00% |
| 475 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 132 | $4,861 | 0.00% |
| 476 | ATI INC COM | ATI | 94 | $4,810 | 0.00% |
| 477 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 181 | $4,694 | 0.00% |
| 478 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 45 | $4,563 | 0.00% |
| 479 | UNITED PARCEL SERVICE INC CL B | UPS | 30 | $4,459 | 0.00% |
| 480 | SOFI TECHNOLOGIES INC COM | SOFI | 600 | $4,380 | 0.00% |
| 481 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 16 | $4,333 | 0.00% |
| 482 | SHAKE SHACK INC CL A | SHAK | 40 | $4,161 | 0.00% |
| 483 | TREX CO INC COM | TREX | 41 | $4,090 | 0.00% |
| 484 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 36 | $4,047 | 0.00% |
| 485 | ISHARES FRONTIER AND SELECT EM ETF | 464286145 | 140 | $4,011 | 0.00% |
| 486 | MIND MEDICINE MINDMED INC COM NEW | 60255C885 | 416 | $3,910 | 0.00% |
| 487 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 170 | $3,871 | 0.00% |
| 488 | EATON CORP PLC SHS | ETN | 12 | $3,763 | 0.00% |
| 489 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 15 | $3,537 | 0.00% |
| 490 | ARK INNOVATION ETF | 00214Q104 | 67 | $3,355 | 0.00% |
| 491 | PAYPAL HLDGS INC COM | PYPL | 50 | $3,350 | 0.00% |
| 492 | ALIGN TECHNOLOGY INC COM | ALGN | 10 | $3,279 | 0.00% |
| 493 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 71 | $3,238 | 0.00% |
| 494 | NOVO-NORDISK A S ADR | NONOF | 25 | $3,210 | 0.00% |
| 495 | NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 10,000 | $3,180 | 0.00% |
| 496 | REPOSITRAK INC COM NEW | TRAK | 200 | $3,170 | 0.00% |
| 497 | PROGRESSIVE CORP COM | 743315103 | 15 | $3,102 | 0.00% |
| 498 | STANLEY BLACK & DECKER INC COM | SWK | 31 | $3,074 | 0.00% |
| 499 | BOOT BARN HLDGS INC COM | BOOT | 32 | $3,045 | 0.00% |
| 500 | BOSTON BEER INC CL A | SAM | 10 | $3,044 | 0.00% |