13F HOLDINGS REPORT
NVWM, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001697274-24-000003
Total Value
$375.6M
Positions
833
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 35,647 | $15.9M | 4.25% |
| 2 | AMAZON COM INC COM | AMZN | 73,278 | $14.2M | 3.77% |
| 3 | APPLE INC COM | AAPL | 63,059 | $13.3M | 3.54% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 63,106 | $11.5M | 3.06% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 102,718 | $9.6M | 2.56% |
| 6 | NVIDIA CORPORATION COM | NVDA | 63,944 | $7.9M | 2.11% |
| 7 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 152,100 | $7.5M | 2.01% |
| 8 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 59,969 | $6.4M | 1.71% |
| 9 | META PLATFORMS INC CL A | META | 12,666 | $6.4M | 1.70% |
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 66,278 | $6.1M | 1.62% |
| 11 | SPDR GOLD SHARES | GLD | 26,860 | $5.8M | 1.54% |
| 12 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 111,347 | $5.6M | 1.49% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 8,580 | $4.7M | 1.24% |
| 14 | ELI LILLY & CO COM | LLY | 4,837 | $4.4M | 1.17% |
| 15 | NETFLIX INC COM | NFLX | 6,253 | $4.2M | 1.12% |
| 16 | BROADCOM INC COM | AVGO | 2,610 | $4.2M | 1.12% |
| 17 | ARISTA NETWORKS INC COM | ANET | 11,440 | $4.0M | 1.07% |
| 18 | APPLIED MATLS INC COM | 038222105 | 16,934 | $4.0M | 1.06% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,655 | $3.9M | 1.05% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,550 | $3.9M | 1.04% |
| 21 | ISHARES MSCI EAFE ETF | 464287465 | 48,322 | $3.8M | 1.01% |
| 22 | AMERICAN EXPRESS CO COM | AXP | 16,264 | $3.8M | 1.00% |
| 23 | ISHARES GOLD TRUST | IAU | 83,663 | $3.7M | 0.98% |
| 24 | VISA INC COM CL A | V | 14,000 | $3.7M | 0.98% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 22,622 | $3.7M | 0.98% |
| 26 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 41,086 | $3.6M | 0.97% |
| 27 | PALO ALTO NETWORKS INC COM | PANW | 10,366 | $3.5M | 0.94% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 16,808 | $3.4M | 0.91% |
| 29 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 39,704 | $3.2M | 0.86% |
| 30 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 21,915 | $3.2M | 0.85% |
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 98,829 | $3.2M | 0.84% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 6,733 | $3.0M | 0.79% |
| 33 | MARVELL TECHNOLOGY INC COM | MRVL | 40,393 | $2.8M | 0.75% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,168 | $2.7M | 0.72% |
| 35 | DELL TECHNOLOGIES INC CL C | DELL | 19,497 | $2.7M | 0.72% |
| 36 | HOME DEPOT INC COM | HD | 7,440 | $2.6M | 0.68% |
| 37 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 35,115 | $2.5M | 0.67% |
| 38 | WALMART INC COM | WMT | 37,163 | $2.5M | 0.67% |
| 39 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,493 | $2.5M | 0.66% |
| 40 | DISNEY WALT CO COM | 254687106 | 24,976 | $2.5M | 0.66% |
| 41 | SUPER MICRO COMPUTER INC COM | SMCI | 3,015 | $2.5M | 0.66% |
| 42 | STARBUCKS CORP COM | SBUX | 28,622 | $2.2M | 0.59% |
| 43 | TESLA INC COM | TSLA | 10,824 | $2.1M | 0.57% |
| 44 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 42,119 | $2.1M | 0.57% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 4,059 | $2.1M | 0.55% |
| 46 | UBER TECHNOLOGIES INC COM | UBER | 27,949 | $2.0M | 0.54% |
| 47 | ABBVIE INC COM | ABBV | 11,786 | $2.0M | 0.54% |
| 48 | BANK AMERICA CORP COM | 060505104 | 49,898 | $2.0M | 0.53% |
| 49 | MEDTRONIC PLC SHS | MDT | 24,582 | $2.0M | 0.52% |
| 50 | SONOCO PRODS CO COM | 835495102 | 37,152 | $1.9M | 0.50% |
| 51 | MERCADOLIBRE INC COM | MELI | 1,125 | $1.8M | 0.49% |
| 52 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,217 | $1.8M | 0.49% |
| 53 | LAM RESEARCH CORP COM | LRCX | 1,685 | $1.8M | 0.48% |
| 54 | WASTE MGMT INC DEL COM | 94106L109 | 8,192 | $1.7M | 0.47% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,730 | $1.7M | 0.46% |
| 56 | WELLS FARGO CO NEW COM | 949746101 | 28,783 | $1.7M | 0.46% |
| 57 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,034 | $1.7M | 0.45% |
| 58 | NOVO-NORDISK A S ADR | NONOF | 11,567 | $1.7M | 0.44% |
| 59 | ADOBE INC COM | ADBE | 2,923 | $1.6M | 0.43% |
| 60 | KLA CORP COM NEW | KLAC | 1,962 | $1.6M | 0.43% |
| 61 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,580 | $1.6M | 0.43% |
| 62 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 43,444 | $1.6M | 0.43% |
| 63 | VERISK ANALYTICS INC COM | VRSK | 5,956 | $1.6M | 0.43% |
| 64 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 19,547 | $1.6M | 0.43% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 9,385 | $1.5M | 0.41% |
| 66 | SCHLUMBERGER LTD COM STK | SLB | 32,301 | $1.5M | 0.41% |
| 67 | UNION PAC CORP COM | UNP | 6,677 | $1.5M | 0.40% |
| 68 | SYNOPSYS INC COM | SNPS | 2,535 | $1.5M | 0.40% |
| 69 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,847 | $1.5M | 0.40% |
| 70 | MCDONALDS CORP COM | MCD | 5,844 | $1.5M | 0.40% |
| 71 | EATON CORP PLC SHS | ETN | 4,747 | $1.5M | 0.40% |
| 72 | TRANE TECHNOLOGIES PLC SHS | TT | 4,458 | $1.5M | 0.39% |
| 73 | MORGAN STANLEY COM NEW | MS-PQ | 14,693 | $1.4M | 0.38% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,923 | $1.4M | 0.37% |
| 75 | ABBOTT LABS COM | ABLZF | 13,448 | $1.4M | 0.37% |
| 76 | PEPSICO INC COM | PEP | 8,369 | $1.4M | 0.37% |
| 77 | MICRON TECHNOLOGY INC COM | MU | 10,438 | $1.4M | 0.37% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 6,344 | $1.4M | 0.36% |
| 79 | CLEAN HARBORS INC COM | CLH | 5,943 | $1.3M | 0.36% |
| 80 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 19,692 | $1.3M | 0.36% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 18,911 | $1.3M | 0.36% |
| 82 | DANAHER CORPORATION COM | 235851102 | 5,249 | $1.3M | 0.35% |
| 83 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 41,668 | $1.3M | 0.35% |
| 84 | COMCAST CORP NEW CL A | CCZ | 33,221 | $1.3M | 0.35% |
| 85 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 15,091 | $1.3M | 0.34% |
| 86 | ZOETIS INC CL A | ZTS | 7,333 | $1.3M | 0.34% |
| 87 | ALERIAN MLP ETF | 00162Q452 | 26,421 | $1.3M | 0.34% |
| 88 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,355 | $1.2M | 0.33% |
| 89 | DATADOG INC CL A COM | DDOG | 9,410 | $1.2M | 0.33% |
| 90 | PHILLIPS 66 COM | PSX | 8,372 | $1.2M | 0.31% |
| 91 | GARTNER INC COM | IT | 2,631 | $1.2M | 0.31% |
| 92 | NXP SEMICONDUCTORS N V COM | NXPI | 4,315 | $1.2M | 0.31% |
| 93 | MERCK & CO INC COM | MRK | 9,296 | $1.2M | 0.31% |
| 94 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,014 | $1.2M | 0.31% |
| 95 | SHOPIFY INC CL A | SHOP | 17,153 | $1.1M | 0.30% |
| 96 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,402 | $1.1M | 0.30% |
| 97 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 18,918 | $1.1M | 0.30% |
| 98 | ISHARES MSCI INDIA ETF | 46429B598 | 19,947 | $1.1M | 0.30% |
| 99 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 12,774 | $1.1M | 0.30% |
| 100 | SPDR S&P BIOTECH ETF | 78464A870 | 11,913 | $1.1M | 0.29% |
| 101 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,333 | $1.1M | 0.29% |
| 102 | TRANSDIGM GROUP INC COM | TDG | 853 | $1.1M | 0.29% |
| 103 | MODERNA INC COM | MRNA | 9,032 | $1.1M | 0.29% |
| 104 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 14,294 | $1.1M | 0.28% |
| 105 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,369 | $1.1M | 0.28% |
| 106 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 24,049 | $1.0M | 0.28% |
| 107 | TJX COS INC NEW COM | 872540109 | 9,423 | $1.0M | 0.28% |
| 108 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,997 | $1.0M | 0.28% |
| 109 | INTUIT COM | INTU | 1,566 | $1.0M | 0.27% |
| 110 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,553 | $1.0M | 0.27% |
| 111 | SERVICENOW INC COM | NOW | 1,302 | $1.0M | 0.27% |
| 112 | REGENERON PHARMACEUTICALS COM | REGN | 967 | $1.0M | 0.27% |
| 113 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,191 | $1.0M | 0.27% |
| 114 | KKR & CO INC COM | KKRT | 9,498 | $999,570 | 0.27% |
| 115 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 8,770 | $989,431 | 0.26% |
| 116 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,803 | $976,885 | 0.26% |
| 117 | INVESCO S&P 500 TOP 50 ETF | IVZ | 21,315 | $975,161 | 0.26% |
| 118 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,220 | $974,375 | 0.26% |
| 119 | XYLEM INC COM | XYL | 7,120 | $965,708 | 0.26% |
| 120 | FTAI AVIATION LTD SHS | FTAIN | 9,290 | $959,007 | 0.26% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 6,557 | $958,371 | 0.26% |
| 122 | NIKE INC CL B | NKE | 12,412 | $940,082 | 0.25% |
| 123 | EMERSON ELEC CO COM | EMR | 8,517 | $938,233 | 0.25% |
| 124 | SHELL PLC SPON ADS | RYDAF | 12,695 | $916,313 | 0.24% |
| 125 | IDEXX LABS INC COM | 45168D104 | 1,876 | $913,987 | 0.24% |
| 126 | CATERPILLAR INC COM | CAT | 2,743 | $913,748 | 0.24% |
| 127 | HUBSPOT INC COM | HUBS | 1,525 | $899,430 | 0.24% |
| 128 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 6,346 | $888,503 | 0.24% |
| 129 | ATI INC COM | ATI | 15,978 | $885,980 | 0.24% |
| 130 | LULULEMON ATHLETICA INC COM | LULU | 2,960 | $884,152 | 0.24% |
| 131 | VISTRA CORP COM | VST | 10,238 | $880,263 | 0.23% |
| 132 | QUANTA SVCS INC COM | 74762E102 | 3,445 | $875,346 | 0.23% |
| 133 | SYNDAX PHARMACEUTICALS INC COM | SNDX | 42,418 | $870,842 | 0.23% |
| 134 | FERRARI N V COM | RACE | 2,114 | $862,591 | 0.23% |
| 135 | VERTIV HOLDINGS CO COM CL A | VRT | 9,836 | $851,503 | 0.23% |
| 136 | PARKER-HANNIFIN CORP COM | PH | 1,673 | $846,244 | 0.23% |
| 137 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,028 | $845,987 | 0.23% |
| 138 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 14,872 | $842,945 | 0.22% |
| 139 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,501 | $780,222 | 0.21% |
| 140 | MODINE MFG CO COM | 607828100 | 7,749 | $776,372 | 0.21% |
| 141 | VULCAN MATLS CO COM | 929160109 | 3,076 | $764,955 | 0.20% |
| 142 | THE TRADE DESK INC COM CL A | 88339J105 | 7,661 | $748,250 | 0.20% |
| 143 | MICROSOFT CORP COM | MSFT | 1,668 | $745,513 | 0.20% |
| 144 | STELLANTIS N.V SHS | STLA | 37,166 | $735,961 | 0.20% |
| 145 | CHUBB LIMITED COM | CB | 2,865 | $733,461 | 0.20% |
| 146 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,211 | $726,425 | 0.19% |
| 147 | DRAFTKINGS INC NEW COM CL A | DKNG | 18,809 | $717,940 | 0.19% |
| 148 | INGERSOLL RAND INC COM | IR | 7,895 | $717,186 | 0.19% |
| 149 | LANTHEUS HLDGS INC COM | LNTH | 8,909 | $715,304 | 0.19% |
| 150 | FRESHPET INC COM | FRPT | 5,504 | $712,163 | 0.19% |
| 151 | GRAINGER W W INC COM | 384802104 | 786 | $709,215 | 0.19% |
| 152 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 27,235 | $707,838 | 0.19% |
| 153 | E L F BEAUTY INC COM | ELF | 3,282 | $691,583 | 0.18% |
| 154 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 27,230 | $689,736 | 0.18% |
| 155 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,370 | $671,776 | 0.18% |
| 156 | SPDR GOLD SHARES | GLD | 3,020 | $649,330 | 0.17% |
| 157 | TRACTOR SUPPLY CO COM | TSCO | 2,306 | $622,644 | 0.17% |
| 158 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.16% |
| 159 | ELEVANCE HEALTH INC COM | ELV | 1,078 | $584,147 | 0.16% |
| 160 | DEERE & CO COM | DE | 1,530 | $571,688 | 0.15% |
| 161 | DIGITAL RLTY TR INC COM | 253868103 | 3,737 | $568,260 | 0.15% |
| 162 | LOCKHEED MARTIN CORP COM | LMT | 1,161 | $542,303 | 0.14% |
| 163 | GENERAC HLDGS INC COM | GNRC | 4,026 | $532,318 | 0.14% |
| 164 | T-MOBILE US INC COM | TMUSZ | 3,015 | $531,195 | 0.14% |
| 165 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,921 | $522,915 | 0.14% |
| 166 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,155 | $522,478 | 0.14% |
| 167 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,729 | $513,747 | 0.14% |
| 168 | PRICE T ROWE GROUP INC COM | TROW | 4,353 | $502,007 | 0.13% |
| 169 | OCCIDENTAL PETE CORP COM | 674599105 | 7,677 | $485,587 | 0.13% |
| 170 | ISHARES MSCI CANADA ETF | 464286509 | 12,805 | $474,974 | 0.13% |
| 171 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 7,138 | $471,750 | 0.13% |
| 172 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,803 | $470,042 | 0.13% |
| 173 | SALESFORCE INC COM | CRM | 1,815 | $466,638 | 0.12% |
| 174 | VANECK VIETNAM ETF | 92189F817 | 36,858 | $448,570 | 0.12% |
| 175 | ISHARES MSCI MEXICO ETF | 464286822 | 7,825 | $443,007 | 0.12% |
| 176 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 14,632 | $426,669 | 0.11% |
| 177 | ISHARES MSCI BRAZIL ETF | 464286400 | 15,195 | $415,295 | 0.11% |
| 178 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,823 | $411,452 | 0.11% |
| 179 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,225 | $405,840 | 0.11% |
| 180 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,710 | $386,853 | 0.10% |
| 181 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,155 | $347,354 | 0.09% |
| 182 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,870 | $343,050 | 0.09% |
| 183 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 23,976 | $336,863 | 0.09% |
| 184 | CITIGROUP INC COM NEW | C-PR | 4,928 | $312,731 | 0.08% |
| 185 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 5,493 | $309,366 | 0.08% |
| 186 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,133 | $293,405 | 0.08% |
| 187 | ALPHABET INC CAP STK CL C | GOOG | 1,580 | $289,804 | 0.08% |
| 188 | ALPHABET INC CAP STK CL A | GOOG | 1,587 | $289,072 | 0.08% |
| 189 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,259 | $275,304 | 0.07% |
| 190 | ISHARES GOLD TRUST | IAU | 6,149 | $270,126 | 0.07% |
| 191 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,430 | $262,332 | 0.07% |
| 192 | NVIDIA CORPORATION COM | NVDA | 2,070 | $255,728 | 0.07% |
| 193 | IDACORP INC COM | IDA | 2,641 | $246,009 | 0.07% |
| 194 | AMAZON COM INC COM | AMZN | 1,234 | $238,471 | 0.06% |
| 195 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 4,000 | $237,040 | 0.06% |
| 196 | ELI LILLY & CO COM | LLY | 255 | $230,872 | 0.06% |
| 197 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,615 | $229,697 | 0.06% |
| 198 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,928 | $229,008 | 0.06% |
| 199 | KYMERA THERAPEUTICS INC COM | KYMR | 7,195 | $214,771 | 0.06% |
| 200 | ISHARES TIPS BOND ETF | 464287176 | 2,000 | $213,560 | 0.06% |
| 201 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,673 | $206,556 | 0.06% |
| 202 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 2,750 | $205,645 | 0.05% |
| 203 | ALERIAN MLP ETF | 00162Q452 | 4,271 | $204,923 | 0.05% |
| 204 | IRON MTN INC DEL COM | 46284V101 | 2,156 | $194,646 | 0.05% |
| 205 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,100 | $191,917 | 0.05% |
| 206 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 3,557 | $172,657 | 0.05% |
| 207 | MONGODB INC CL A | MDB | 670 | $167,473 | 0.04% |
| 208 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,155 | $166,237 | 0.04% |
| 209 | SALESFORCE INC COM | CRM | 714 | $159,526 | 0.04% |
| 210 | REPUBLIC SVCS INC COM | 760759100 | 812 | $157,804 | 0.04% |
| 211 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,267 | $153,282 | 0.04% |
| 212 | VERIZON COMMUNICATIONS INC COM | VZ | 3,443 | $142,028 | 0.04% |
| 213 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 130 | $137,288 | 0.04% |
| 214 | NEW JERSEY RES CORP COM | NJR | 3,123 | $134,789 | 0.04% |
| 215 | GENERAL MTRS CO COM | 37045V100 | 2,888 | $134,176 | 0.04% |
| 216 | MONOLITHIC PWR SYS INC COM | 609839105 | 158 | $130,023 | 0.03% |
| 217 | SPDR S&P DIVIDEND ETF | 78464A763 | 995 | $126,544 | 0.03% |
| 218 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 3,946 | $124,510 | 0.03% |
| 219 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,000 | $123,330 | 0.03% |
| 220 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,873 | $121,651 | 0.03% |
| 221 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,581 | $121,073 | 0.03% |
| 222 | WILLIAMS SONOMA INC COM | WSM | 425 | $120,007 | 0.03% |
| 223 | INVESCO QQQ TRUST SERIES I | IVZ | 249 | $119,298 | 0.03% |
| 224 | APPLE INC COM | AAPL | 564 | $118,821 | 0.03% |
| 225 | PAYCHEX INC COM | PAYX | 995 | $117,967 | 0.03% |
| 226 | VERALTO CORP COM SHS | VLTO | 1,121 | $107,022 | 0.03% |
| 227 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 760 | $104,318 | 0.03% |
| 228 | HOME DEPOT INC COM | HD | 303 | $104,305 | 0.03% |
| 229 | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 3,370 | $98,269 | 0.03% |
| 230 | EQUIFAX INC COM | EFX | 404 | $97,954 | 0.03% |
| 231 | MARVELL TECHNOLOGY INC COM | MRVL | 1,384 | $96,742 | 0.03% |
| 232 | META PLATFORMS INC CL A | META | 189 | $95,298 | 0.03% |
| 233 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 920 | $92,598 | 0.02% |
| 234 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 600 | $91,380 | 0.02% |
| 235 | ABBVIE INC COM | ABBV | 530 | $90,906 | 0.02% |
| 236 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,177 | $86,745 | 0.02% |
| 237 | GENERAL DYNAMICS CORP COM | GD | 292 | $84,721 | 0.02% |
| 238 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 3,075 | $84,378 | 0.02% |
| 239 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,852 | $78,877 | 0.02% |
| 240 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 2,474 | $77,708 | 0.02% |
| 241 | HAMILTON INSURANCE GROUP LTD. CL B | HG | 4,521 | $75,275 | 0.02% |
| 242 | COLGATE PALMOLIVE CO COM | CL | 766 | $74,333 | 0.02% |
| 243 | ISHARES MSCI INDIA ETF | 46429B598 | 1,326 | $73,964 | 0.02% |
| 244 | SONOCO PRODS CO COM | 835495102 | 1,451 | $73,595 | 0.02% |
| 245 | VANGUARD HEALTH CARE ETF | 92204A504 | 275 | $73,416 | 0.02% |
| 246 | DOVER CORP COM | DOV | 405 | $73,082 | 0.02% |
| 247 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 550 | $72,628 | 0.02% |
| 248 | INTUIT COM | INTU | 110 | $72,293 | 0.02% |
| 249 | SHOPIFY INC CL A | SHOP | 1,085 | $71,664 | 0.02% |
| 250 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,461 | $71,209 | 0.02% |
| 251 | VANGUARD S&P 500 ETF | 922908363 | 140 | $70,268 | 0.02% |
| 252 | CHEVRON CORP NEW COM | CVX | 444 | $69,450 | 0.02% |
| 253 | NETFLIX INC COM | NFLX | 101 | $68,163 | 0.02% |
| 254 | SPDR S&P BIOTECH ETF | 78464A870 | 691 | $64,063 | 0.02% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 366 | $63,812 | 0.02% |
| 256 | COCA COLA CO COM | KO | 964 | $61,826 | 0.02% |
| 257 | CHURCH & DWIGHT CO INC COM | CHD | 595 | $61,737 | 0.02% |
| 258 | ADVANCED MICRO DEVICES INC COM | AMD | 378 | $61,315 | 0.02% |
| 259 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,600 | $61,200 | 0.02% |
| 260 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 543 | $58,166 | 0.02% |
| 261 | CONSTELLATION ENERGY CORP COM | CEG | 287 | $57,477 | 0.02% |
| 262 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 649 | $57,313 | 0.02% |
| 263 | ISHARES MSCI CANADA ETF | 464286509 | 1,537 | $57,007 | 0.02% |
| 264 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 1,298 | $56,541 | 0.02% |
| 265 | PPL CORP COM | PPLC | 2,005 | $55,989 | 0.01% |
| 266 | VANGUARD S&P 500 ETF | 922908363 | 111 | $55,712 | 0.01% |
| 267 | PURE STORAGE INC CL A | 74624M102 | 833 | $53,487 | 0.01% |
| 268 | AT&T INC COM | T-PC | 2,699 | $51,576 | 0.01% |
| 269 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 416 | $50,698 | 0.01% |
| 270 | EXXON MOBIL CORP COM | XOM | 436 | $50,192 | 0.01% |
| 271 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 540 | $49,561 | 0.01% |
| 272 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,307 | $48,490 | 0.01% |
| 273 | COGNEX CORP COM | CGNX | 1,037 | $48,490 | 0.01% |
| 274 | ISHARES MSCI MEXICO ETF | 464286822 | 851 | $48,175 | 0.01% |
| 275 | SUPER MICRO COMPUTER INC COM | SMCI | 54 | $44,245 | 0.01% |
| 276 | PFIZER INC COM | PFE | 1,548 | $43,313 | 0.01% |
| 277 | SPDR S&P 500 ETF TRUST | SPY | 78 | $42,449 | 0.01% |
| 278 | BECTON DICKINSON & CO COM | BDX | 178 | $41,600 | 0.01% |
| 279 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 650 | $40,723 | 0.01% |
| 280 | V F CORP COM | VFC | 3,000 | $40,500 | 0.01% |
| 281 | SEMPRA COM | SREA | 504 | $38,637 | 0.01% |
| 282 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 1,198 | $38,408 | 0.01% |
| 283 | PALO ALTO NETWORKS INC COM | PANW | 112 | $37,969 | 0.01% |
| 284 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 554 | $37,750 | 0.01% |
| 285 | BLOCK H & R INC COM | BSQKZ | 676 | $36,876 | 0.01% |
| 286 | APPLIED MATLS INC COM | 038222105 | 153 | $36,106 | 0.01% |
| 287 | EASTMAN CHEM CO COM | EMN | 359 | $35,462 | 0.01% |
| 288 | CARRIER GLOBAL CORPORATION COM | CARR | 562 | $35,451 | 0.01% |
| 289 | INVESCO S&P 500 TOP 50 ETF | IVZ | 770 | $35,228 | 0.01% |
| 290 | VISA INC COM CL A | V | 134 | $35,204 | 0.01% |
| 291 | ISHARES MSCI EAFE ETF | 464287465 | 444 | $34,779 | 0.01% |
| 292 | PHILIP MORRIS INTL INC COM | 718172109 | 333 | $34,176 | 0.01% |
| 293 | ARISTA NETWORKS INC COM | ANET | 97 | $33,997 | 0.01% |
| 294 | AMERICAN EXPRESS CO COM | AXP | 144 | $33,343 | 0.01% |
| 295 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 235 | $32,902 | 0.01% |
| 296 | YUM BRANDS INC COM | YUM | 246 | $32,585 | 0.01% |
| 297 | ILLINOIS TOOL WKS INC COM | 452308109 | 133 | $31,702 | 0.01% |
| 298 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 387 | $31,378 | 0.01% |
| 299 | PROVIDENT FINL SVCS INC COM | 74386T105 | 2,172 | $31,168 | 0.01% |
| 300 | PROLOGIS INC. COM | PLDGP | 277 | $31,110 | 0.01% |
| 301 | MARRIOTT INTL INC NEW CL A | 571903202 | 127 | $30,705 | 0.01% |
| 302 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 347 | $30,703 | 0.01% |
| 303 | BROADCOM INC COM | AVGO | 19 | $30,505 | 0.01% |
| 304 | VANECK VIETNAM ETF | 92189F817 | 2,503 | $30,462 | 0.01% |
| 305 | LOWES COS INC COM | 548661107 | 138 | $30,423 | 0.01% |
| 306 | CINTAS CORP COM | CTAS | 43 | $30,111 | 0.01% |
| 307 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 74 | $30,103 | 0.01% |
| 308 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 329 | $29,988 | 0.01% |
| 309 | EXELON CORP COM | EXC | 862 | $29,834 | 0.01% |
| 310 | 3M CO COM | MMM | 290 | $29,635 | 0.01% |
| 311 | MURPHY USA INC COM | MUSA | 62 | $29,107 | 0.01% |
| 312 | HUMANA INC COM | HUM | 77 | $28,771 | 0.01% |
| 313 | JPMORGAN CHASE & CO. COM | VYLD | 142 | $28,721 | 0.01% |
| 314 | MARSH & MCLENNAN COS INC COM | 571748102 | 135 | $28,447 | 0.01% |
| 315 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 481 | $28,206 | 0.01% |
| 316 | VANECK GOLD MINERS ETF | 92189F106 | 830 | $28,162 | 0.01% |
| 317 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 385 | $28,009 | 0.01% |
| 318 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 350 | $27,976 | 0.01% |
| 319 | FORD MTR CO DEL COM | 345370860 | 2,230 | $27,964 | 0.01% |
| 320 | MASTERCARD INCORPORATED CL A | MA | 63 | $27,793 | 0.01% |
| 321 | TESLA INC COM | TSLA | 135 | $26,714 | 0.01% |
| 322 | COPART INC COM | CPRT | 493 | $26,701 | 0.01% |
| 323 | COSTCO WHSL CORP NEW COM | 22160K105 | 31 | $26,350 | 0.01% |
| 324 | MERCADOLIBRE INC COM | MELI | 16 | $26,294 | 0.01% |
| 325 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 441 | $25,243 | 0.01% |
| 326 | DISNEY WALT CO COM | 254687106 | 248 | $24,624 | 0.01% |
| 327 | SOUTHERN CO COM | SOMN | 317 | $24,590 | 0.01% |
| 328 | STARBUCKS CORP COM | SBUX | 314 | $24,442 | 0.01% |
| 329 | CROWDSTRIKE HLDGS INC CL A | CRWD | 63 | $24,141 | 0.01% |
| 330 | EVEREST GROUP LTD COM | EG | 63 | $24,004 | 0.01% |
| 331 | TEXAS INSTRS INC COM | 882508104 | 123 | $23,927 | 0.01% |
| 332 | AUTOZONE INC COM | AZO | 8 | $23,713 | 0.01% |
| 333 | HUBBELL INC COM | HUBB | 64 | $23,391 | 0.01% |
| 334 | SHERWIN WILLIAMS CO COM | SHW | 78 | $23,278 | 0.01% |
| 335 | CROWN CASTLE INC COM | CCI | 235 | $22,960 | 0.01% |
| 336 | VALERO ENERGY CORP COM | VLO | 142 | $22,260 | 0.01% |
| 337 | MSCI INC COM | MSCI | 46 | $22,161 | 0.01% |
| 338 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 200 | $20,910 | 0.01% |
| 339 | TEREX CORP NEW COM | TEX | 380 | $20,839 | 0.01% |
| 340 | DELTA AIR LINES INC DEL COM NEW | DAL | 433 | $20,542 | 0.01% |
| 341 | DELL TECHNOLOGIES INC CL C | DELL | 147 | $20,273 | 0.01% |
| 342 | PNC FINL SVCS GROUP INC COM | 693475105 | 128 | $19,901 | 0.01% |
| 343 | CONOCOPHILLIPS COM | COP | 173 | $19,788 | 0.01% |
| 344 | PACER US CASH COWS 100 ETF | 69374H881 | 359 | $19,562 | 0.01% |
| 345 | UNITED AIRLS HLDGS INC COM | UNTCW | 383 | $18,637 | 0.00% |
| 346 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 238 | $18,545 | 0.00% |
| 347 | FACTSET RESH SYS INC COM | 303075105 | 45 | $18,372 | 0.00% |
| 348 | OCEANFIRST FINL CORP COM | 675234108 | 1,147 | $18,226 | 0.00% |
| 349 | WALMART INC COM | WMT | 264 | $17,875 | 0.00% |
| 350 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 440 | $17,802 | 0.00% |
| 351 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17 | $17,438 | 0.00% |
| 352 | UNITEDHEALTH GROUP INC COM | UNH | 34 | $17,315 | 0.00% |
| 353 | QUALCOMM INC COM | QCOM | 82 | $16,333 | 0.00% |
| 354 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 408 | $16,320 | 0.00% |
| 355 | MEDTRONIC PLC SHS | MDT | 205 | $16,279 | 0.00% |
| 356 | GENERAL MLS INC COM | 370334104 | 254 | $16,068 | 0.00% |
| 357 | TRAVELERS COMPANIES INC COM | TRV | 79 | $16,064 | 0.00% |
| 358 | ALTRIA GROUP INC COM | MO | 343 | $15,960 | 0.00% |
| 359 | UBER TECHNOLOGIES INC COM | UBER | 213 | $15,481 | 0.00% |
| 360 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 51 | $15,474 | 0.00% |
| 361 | BANK AMERICA CORP COM | 060505104 | 378 | $15,033 | 0.00% |
| 362 | SERVICENOW INC COM | NOW | 19 | $14,947 | 0.00% |
| 363 | NEXTERA ENERGY INC COM | NEE-PW | 209 | $14,854 | 0.00% |
| 364 | WELLS FARGO CO NEW COM | 949746101 | 248 | $14,729 | 0.00% |
| 365 | REALTY INCOME CORP COM | O | 276 | $14,578 | 0.00% |
| 366 | WASTE MGMT INC DEL COM | 94106L109 | 67 | $14,294 | 0.00% |
| 367 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,200 | $14,272 | 0.00% |
| 368 | MONDELEZ INTL INC CL A | 609207105 | 212 | $13,963 | 0.00% |
| 369 | NOVO-NORDISK A S ADR | NONOF | 97 | $13,846 | 0.00% |
| 370 | VERISK ANALYTICS INC COM | VRSK | 51 | $13,747 | 0.00% |
| 371 | KEURIG DR PEPPER INC COM | KDP | 403 | $13,547 | 0.00% |
| 372 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 120 | $13,538 | 0.00% |
| 373 | US BANCORP DEL COM NEW | USB-PS | 334 | $13,423 | 0.00% |
| 374 | PARKE BANCORP INC COM | PKBK | 763 | $13,276 | 0.00% |
| 375 | PHILLIPS 66 COM | PSX | 94 | $13,270 | 0.00% |
| 376 | FORTINET INC COM | FTNT | 218 | $13,139 | 0.00% |
| 377 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 151 | $13,122 | 0.00% |
| 378 | PROCTER AND GAMBLE CO COM | 742718109 | 79 | $13,029 | 0.00% |
| 379 | ITT INC COM | ITT | 100 | $12,950 | 0.00% |
| 380 | WEYERHAEUSER CO MTN BE COM NEW | WY | 453 | $12,861 | 0.00% |
| 381 | SCHLUMBERGER LTD COM STK | SLB | 271 | $12,860 | 0.00% |
| 382 | TRANE TECHNOLOGIES PLC SHS | TT | 38 | $12,499 | 0.00% |
| 383 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 348 | $12,414 | 0.00% |
| 384 | FTAI AVIATION LTD SHS | FTAIN | 119 | $12,284 | 0.00% |
| 385 | EATON CORP PLC SHS | ETN | 39 | $12,228 | 0.00% |
| 386 | TJX COS INC NEW COM | 872540109 | 111 | $12,221 | 0.00% |
| 387 | GRAYSCALE BITCOIN TRUST | GBTC | 228 | $12,139 | 0.00% |
| 388 | ZOETIS INC CL A | ZTS | 70 | $12,135 | 0.00% |
| 389 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 202 | $11,958 | 0.00% |
| 390 | MORGAN STANLEY COM NEW | MS-PQ | 123 | $11,954 | 0.00% |
| 391 | DUKE ENERGY CORP NEW COM NEW | DUKB | 118 | $11,827 | 0.00% |
| 392 | LAM RESEARCH CORP COM | LRCX | 11 | $11,735 | 0.00% |
| 393 | THERMO FISHER SCIENTIFIC INC COM | TMO | 21 | $11,621 | 0.00% |
| 394 | PEPSICO INC COM | PEP | 70 | $11,545 | 0.00% |
| 395 | RENAISSANCE IPO ETF | 759937204 | 285 | $11,488 | 0.00% |
| 396 | MONSTER BEVERAGE CORP NEW COM | MNST | 229 | $11,439 | 0.00% |
| 397 | HONEYWELL INTL INC COM | 438516106 | 53 | $11,318 | 0.00% |
| 398 | DANAHER CORPORATION COM | 235851102 | 45 | $11,243 | 0.00% |
| 399 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $10,853 | 0.00% |
| 400 | ABBOTT LABS COM | ABLZF | 104 | $10,807 | 0.00% |
| 401 | KLA CORP COM NEW | KLAC | 13 | $10,719 | 0.00% |
| 402 | PAYCHEX INC COM | PAYX | 90 | $10,670 | 0.00% |
| 403 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 142 | $10,613 | 0.00% |
| 404 | UNITED PARCEL SERVICE INC CL B | UPS | 76 | $10,401 | 0.00% |
| 405 | NIKE INC CL B | NKE | 136 | $10,333 | 0.00% |
| 406 | BOSTON SCIENTIFIC CORP COM | BSX | 133 | $10,242 | 0.00% |
| 407 | COMCAST CORP NEW CL A | CCZ | 260 | $10,182 | 0.00% |
| 408 | LULULEMON ATHLETICA INC COM | LULU | 34 | $10,156 | 0.00% |
| 409 | SYNOPSYS INC COM | SNPS | 17 | $10,116 | 0.00% |
| 410 | UNION PAC CORP COM | UNP | 44 | $9,955 | 0.00% |
| 411 | CADENCE DESIGN SYSTEM INC COM | CDNS | 32 | $9,848 | 0.00% |
| 412 | MCDONALDS CORP COM | MCD | 37 | $9,429 | 0.00% |
| 413 | GENERAC HLDGS INC COM | GNRC | 71 | $9,388 | 0.00% |
| 414 | KKR & CO INC COM | KKRT | 88 | $9,261 | 0.00% |
| 415 | MICRON TECHNOLOGY INC COM | MU | 67 | $8,813 | 0.00% |
| 416 | DEMANT A S SHS | K3008M105 | 200 | $8,665 | 0.00% |
| 417 | RTX CORPORATION COM | RTX | 84 | $8,433 | 0.00% |
| 418 | CLEAN HARBORS INC COM | CLH | 37 | $8,368 | 0.00% |
| 419 | HESS MIDSTREAM LP CL A SHS | HESM | 225 | $8,199 | 0.00% |
| 420 | E L F BEAUTY INC COM | ELF | 37 | $7,797 | 0.00% |
| 421 | NXP SEMICONDUCTORS N V COM | NXPI | 28 | $7,563 | 0.00% |
| 422 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17 | $7,562 | 0.00% |
| 423 | YUM CHINA HLDGS INC COM | YUMC | 240 | $7,402 | 0.00% |
| 424 | REGENERON PHARMACEUTICALS COM | REGN | 7 | $7,357 | 0.00% |
| 425 | GARTNER INC COM | IT | 16 | $7,185 | 0.00% |
| 426 | QUALCOMM INC COM | QCOM | 35 | $7,170 | 0.00% |
| 427 | MODERNA INC COM | MRNA | 60 | $7,125 | 0.00% |
| 428 | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 71902E208 | 400 | $7,100 | 0.00% |
| 429 | ELEVANCE HEALTH INC COM | ELV | 13 | $7,044 | 0.00% |
| 430 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $7,031 | 0.00% |
| 431 | DATADOG INC CL A COM | DDOG | 54 | $7,003 | 0.00% |
| 432 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 241 | $6,717 | 0.00% |
| 433 | DIGITAL RLTY TR INC COM | 253868103 | 44 | $6,690 | 0.00% |
| 434 | MERCK & CO INC COM | MRK | 53 | $6,602 | 0.00% |
| 435 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 21 | $6,590 | 0.00% |
| 436 | LOCKHEED MARTIN CORP COM | LMT | 14 | $6,539 | 0.00% |
| 437 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $6,502 | 0.00% |
| 438 | VERTIV HOLDINGS CO COM CL A | VRT | 75 | $6,493 | 0.00% |
| 439 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25 | $6,483 | 0.00% |
| 440 | TRANSDIGM GROUP INC COM | TDG | 5 | $6,388 | 0.00% |
| 441 | DEERE & CO COM | DE | 17 | $6,352 | 0.00% |
| 442 | DRAFTKINGS INC NEW COM CL A | DKNG | 166 | $6,336 | 0.00% |
| 443 | GOLDMAN SACHS GROUP INC COM | GSCE | 14 | $6,332 | 0.00% |
| 444 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 185 | $6,316 | 0.00% |
| 445 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 200 | $6,280 | 0.00% |
| 446 | XYLEM INC COM | XYL | 46 | $6,239 | 0.00% |
| 447 | T-MOBILE US INC COM | TMUSZ | 35 | $6,166 | 0.00% |
| 448 | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | 300 | $6,135 | 0.00% |
| 449 | JOHNSON CTLS INTL PLC SHS | G51502105 | 92 | $6,115 | 0.00% |
| 450 | MODINE MFG CO COM | 607828100 | 61 | $6,112 | 0.00% |
| 451 | ADOBE INC COM | ADBE | 11 | $6,111 | 0.00% |
| 452 | VISTRA CORP COM | VST | 70 | $6,019 | 0.00% |
| 453 | VANECK SEMICONDUCTOR ETF | 92189F676 | 23 | $5,996 | 0.00% |
| 454 | TRACTOR SUPPLY CO COM | TSCO | 22 | $5,940 | 0.00% |
| 455 | HUBSPOT INC COM | HUBS | 10 | $5,898 | 0.00% |
| 456 | IDEXX LABS INC COM | 45168D104 | 12 | $5,846 | 0.00% |
| 457 | QUANTA SVCS INC COM | 74762E102 | 23 | $5,844 | 0.00% |
| 458 | SYNDAX PHARMACEUTICALS INC COM | SNDX | 282 | $5,789 | 0.00% |
| 459 | SHELL PLC SPON ADS | RYDAF | 80 | $5,774 | 0.00% |
| 460 | EMERSON ELEC CO COM | EMR | 52 | $5,728 | 0.00% |
| 461 | FERRARI N V COM | RACE | 14 | $5,711 | 0.00% |
| 462 | DOMINOS PIZZA INC COM | DPZ | 11 | $5,680 | 0.00% |
| 463 | XENIA HOTELS & RESORTS INC COM | XHR | 387 | $5,592 | 0.00% |
| 464 | PRICE T ROWE GROUP INC COM | TROW | 48 | $5,535 | 0.00% |
| 465 | ATI INC COM | ATI | 94 | $5,212 | 0.00% |
| 466 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 78 | $5,155 | 0.00% |
| 467 | SHAKE SHACK INC CL A | SHAK | 56 | $5,040 | 0.00% |
| 468 | CATERPILLAR INC COM | CAT | 15 | $4,997 | 0.00% |
| 469 | THE TRADE DESK INC COM CL A | 88339J105 | 51 | $4,981 | 0.00% |
| 470 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 132 | $4,874 | 0.00% |
| 471 | OCCIDENTAL PETE CORP COM | 674599105 | 77 | $4,870 | 0.00% |
| 472 | STELLANTIS N.V SHS | STLA | 246 | $4,869 | 0.00% |
| 473 | CHUBB LIMITED COM | CB | 19 | $4,864 | 0.00% |
| 474 | ORACLE CORP COM | ORCL-PD | 34 | $4,801 | 0.00% |
| 475 | ISHARES MSCI BRAZIL ETF | 464286400 | 175 | $4,783 | 0.00% |
| 476 | TARGET CORP COM | TGT | 32 | $4,772 | 0.00% |
| 477 | VULCAN MATLS CO COM | 929160109 | 19 | $4,725 | 0.00% |
| 478 | INGERSOLL RAND INC COM | IR | 52 | $4,724 | 0.00% |
| 479 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 181 | $4,704 | 0.00% |
| 480 | FRESHPET INC COM | FRPT | 36 | $4,658 | 0.00% |
| 481 | LANTHEUS HLDGS INC COM | LNTH | 58 | $4,657 | 0.00% |
| 482 | ETSY INC COM | ETSY | 78 | $4,600 | 0.00% |
| 483 | PARKER-HANNIFIN CORP COM | PH | 9 | $4,552 | 0.00% |
| 484 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 179 | $4,534 | 0.00% |
| 485 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 181 | $4,523 | 0.00% |
| 486 | GRAINGER W W INC COM | 384802104 | 5 | $4,511 | 0.00% |
| 487 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 45 | $4,351 | 0.00% |
| 488 | WARNER BROS DISCOVERY INC COM SER A | WBD | 572 | $4,256 | 0.00% |
| 489 | BOOT BARN HLDGS INC COM | BOOT | 32 | $4,126 | 0.00% |
| 490 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 48 | $4,112 | 0.00% |
| 491 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 36 | $3,981 | 0.00% |
| 492 | SOFI TECHNOLOGIES INC COM | SOFI | 600 | $3,966 | 0.00% |
| 493 | ISHARES FRONTIER AND SELECT EM ETF | 464286145 | 140 | $3,844 | 0.00% |
| 494 | AMGEN INC COM | AMGN | 12 | $3,749 | 0.00% |
| 495 | CITIZENS FINL GROUP INC COM | CIA | 100 | $3,603 | 0.00% |
| 496 | SHAKE SHACK INC CL A | SHAK | 40 | $3,600 | 0.00% |
| 497 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 37 | $3,592 | 0.00% |
| 498 | PROGRESSIVE CORP COM | 743315103 | 17 | $3,531 | 0.00% |
| 499 | LINDE PLC SHS | LIN | 8 | $3,510 | 0.00% |
| 500 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 15 | $3,449 | 0.00% |