13F HOLDINGS REPORT

NVWM, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001697274-24-000005

Total Value

$392.9M

Positions

853

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	69,863	$16.3M	4.15%
2	MICROSOFT CORP COM	MSFT	36,117	$15.5M	3.96%
3	AMAZON COM INC COM	AMZN	73,106	$13.6M	3.47%
4	NVIDIA CORPORATION COM	NVDA	86,182	$10.5M	2.67%
5	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	104,132	$10.2M	2.60%
6	ALPHABET INC CAP STK CL A	GOOG	59,273	$9.8M	2.50%
7	VANGUARD ULTRA-SHORT BOND ETF	92203C303	151,124	$7.5M	1.92%
8	META PLATFORMS INC CL A	META	12,709	$7.3M	1.85%
9	ISHARES 20 YEAR TREASURY BOND ETF	464287432	66,682	$6.5M	1.67%
10	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	57,718	$6.5M	1.66%
11	WISDOMTREE FLOATING RATE TREASURY FUND	WT	119,202	$6.0M	1.53%
12	SPDR GOLD SHARES	GLD	21,322	$5.2M	1.32%
13	AMERICAN EXPRESS CO COM	AXP	17,801	$4.8M	1.23%
14	SPDR S&P 500 ETF TRUST	SPY	8,307	$4.8M	1.21%
15	NETFLIX INC COM	NFLX	6,326	$4.5M	1.14%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,697	$4.5M	1.14%
17	BROADCOM INC COM	AVGO	25,799	$4.5M	1.13%
18	ARISTA NETWORKS INC COM	ANET	11,389	$4.4M	1.11%
19	ELI LILLY & CO COM	LLY	4,717	$4.2M	1.06%
20	ISHARES GOLD TRUST	IAU	81,630	$4.1M	1.03%
21	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,293	$4.0M	1.03%
22	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	42,404	$4.0M	1.01%
23	VISA INC COM CL A	V	14,247	$3.9M	1.00%
24	ISHARES MSCI EAFE ETF	464287465	46,370	$3.9M	0.99%
25	ADVANCED MICRO DEVICES INC COM	AMD	22,837	$3.7M	0.95%
26	ISHARES RUSSELL MIDCAP ETF	464287499	41,511	$3.7M	0.93%
27	PALO ALTO NETWORKS INC COM	PANW	10,328	$3.5M	0.90%
28	JPMORGAN CHASE & CO. COM	VYLD	16,691	$3.5M	0.90%
29	APPLIED MATLS INC COM	038222105	17,191	$3.5M	0.88%
30	MASTERCARD INCORPORATED CL A	MA	6,718	$3.3M	0.85%
31	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	20,777	$3.2M	0.82%
32	HOME DEPOT INC COM	HD	7,464	$3.0M	0.77%
33	COSTCO WHSL CORP NEW COM	22160K105	3,197	$2.8M	0.72%
34	STARBUCKS CORP COM	SBUX	29,030	$2.8M	0.72%
35	TESLA INC COM	TSLA	10,813	$2.8M	0.72%
36	VANGUARD TOTAL BOND MARKET ETF	921937835	34,975	$2.6M	0.67%
37	WALMART INC COM	WMT	31,558	$2.5M	0.65%
38	DISNEY WALT CO COM	254687106	25,644	$2.5M	0.63%
39	DELL TECHNOLOGIES INC CL C	DELL	19,998	$2.4M	0.60%
40	UNITEDHEALTH GROUP INC COM	UNH	4,031	$2.4M	0.60%
41	UBER TECHNOLOGIES INC COM	UBER	30,932	$2.3M	0.59%
42	ABBVIE INC COM	ABBV	11,640	$2.3M	0.59%
43	MERCADOLIBRE INC COM	MELI	1,115	$2.3M	0.58%
44	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	42,119	$2.1M	0.54%
45	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,876	$2.1M	0.53%
46	SONOCO PRODS CO COM	835495102	36,963	$2.0M	0.51%
47	ISHARES RUSSELL 2000 ETF	464287655	9,064	$2.0M	0.51%
48	BANK AMERICA CORP COM	060505104	49,233	$2.0M	0.50%
49	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,340	$1.9M	0.50%
50	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	29,992	$1.9M	0.49%
51	THERMO FISHER SCIENTIFIC INC COM	TMO	3,058	$1.9M	0.48%
52	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	44,002	$1.8M	0.46%
53	MCDONALDS CORP COM	MCD	5,908	$1.8M	0.46%
54	WASTE MGMT INC DEL COM	94106L109	8,541	$1.8M	0.45%
55	TRANE TECHNOLOGIES PLC SHS	TT	4,446	$1.7M	0.44%
56	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	52,880	$1.7M	0.43%
57	WELLS FARGO CO NEW COM	949746101	30,174	$1.7M	0.43%
58	UNION PAC CORP COM	UNP	6,797	$1.7M	0.43%
59	AMERICAN WTR WKS CO INC NEW COM	030420103	11,128	$1.6M	0.41%
60	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	19,467	$1.6M	0.41%
61	VERISK ANALYTICS INC COM	VRSK	6,035	$1.6M	0.41%
62	NEXTERA ENERGY INC COM	NEE-PW	19,032	$1.6M	0.41%
63	PROCTER AND GAMBLE CO COM	742718109	9,209	$1.6M	0.41%
64	ABBOTT LABS COM	ABLZF	13,655	$1.6M	0.40%
65	MORGAN STANLEY COM NEW	MS-PQ	14,908	$1.6M	0.40%
66	EATON CORP PLC SHS	ETN	4,660	$1.5M	0.39%
67	ADOBE INC COM	ADBE	2,954	$1.5M	0.39%
68	DANAHER CORPORATION COM	235851102	5,458	$1.5M	0.39%
69	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	18,722	$1.5M	0.39%
70	FIRST SOLAR INC COM	FSLR	6,051	$1.5M	0.38%
71	KLA CORP COM NEW	KLAC	1,943	$1.5M	0.38%
72	GENERAL MTRS CO COM	37045V100	33,265	$1.5M	0.38%
73	ZOETIS INC CL A	ZTS	7,470	$1.5M	0.37%
74	PEPSICO INC COM	PEP	8,579	$1.5M	0.37%
75	SCHLUMBERGER LTD COM STK	SLB	33,813	$1.4M	0.36%
76	COMCAST CORP NEW CL A	CCZ	33,820	$1.4M	0.36%
77	DUKE ENERGY CORP NEW COM NEW	DUKB	12,214	$1.4M	0.36%
78	PALANTIR TECHNOLOGIES INC CL A	PLTR	37,659	$1.4M	0.36%
79	NOVO-NORDISK A S ADR	NONOF	11,698	$1.4M	0.35%
80	SHOPIFY INC CL A	SHOP	17,171	$1.4M	0.35%
81	CLEAN HARBORS INC COM	CLH	5,661	$1.4M	0.35%
82	LAM RESEARCH CORP COM	LRCX	1,672	$1.4M	0.35%
83	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	40,855	$1.4M	0.35%
84	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	15,016	$1.4M	0.35%
85	HONEYWELL INTL INC COM	438516106	6,537	$1.4M	0.34%
86	MARVELL TECHNOLOGY INC COM	MRVL	18,484	$1.3M	0.34%
87	SYNOPSYS INC COM	SNPS	2,600	$1.3M	0.34%
88	CADENCE DESIGN SYSTEM INC COM	CDNS	4,833	$1.3M	0.33%
89	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,683	$1.3M	0.33%
90	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,013	$1.3M	0.32%
91	ALERIAN MLP ETF	00162Q452	26,469	$1.2M	0.32%
92	KKR & CO INC COM	KKRT	9,506	$1.2M	0.32%
93	VISTRA CORP COM	VST	10,376	$1.2M	0.31%
94	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	26,099	$1.2M	0.31%
95	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,101	$1.2M	0.31%
96	TRANSDIGM GROUP INC COM	TDG	848	$1.2M	0.31%
97	SPOTIFY TECHNOLOGY S A SHS	SPOT	3,261	$1.2M	0.31%
98	SERVICENOW INC COM	NOW	1,329	$1.2M	0.30%
99	SPDR S&P BIOTECH ETF	78464A870	11,996	$1.2M	0.30%
100	MERCK & CO INC COM	MRK	10,225	$1.2M	0.30%
101	INTUITIVE SURGICAL INC COM NEW	ISRG	2,353	$1.2M	0.29%
102	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	14,354	$1.2M	0.29%
103	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	12,934	$1.2M	0.29%
104	NIKE INC CL B	NKE	12,934	$1.1M	0.29%
105	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	12,786	$1.1M	0.29%
106	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	18,515	$1.1M	0.29%
107	GALLAGHER ARTHUR J & CO COM	363576109	3,979	$1.1M	0.29%
108	ISHARES MSCI INDIA ETF	46429B598	19,106	$1.1M	0.28%
109	DATADOG INC CL A COM	DDOG	9,678	$1.1M	0.28%
110	VERTEX PHARMACEUTICALS INC COM	VRTX	2,392	$1.1M	0.28%
111	TJX COS INC NEW COM	872540109	9,435	$1.1M	0.28%
112	PARKER-HANNIFIN CORP COM	PH	1,743	$1.1M	0.28%
113	GARTNER INC COM	IT	2,171	$1.1M	0.28%
114	QUANTA SVCS INC COM	74762E102	3,686	$1.1M	0.28%
115	MICRON TECHNOLOGY INC COM	MU	10,401	$1.1M	0.27%
116	PHILLIPS 66 COM	PSX	8,161	$1.1M	0.27%
117	CATERPILLAR INC COM	CAT	2,732	$1.1M	0.27%
118	VANECK GOLD MINERS ETF	92189F106	26,687	$1.1M	0.27%
119	ATI INC COM	ATI	15,860	$1.1M	0.27%
120	REGENERON PHARMACEUTICALS COM	REGN	981	$1.0M	0.26%
121	MODINE MFG CO COM	607828100	7,749	$1.0M	0.26%
122	NXP SEMICONDUCTORS N V COM	NXPI	4,280	$1.0M	0.26%
123	XYLEM INC COM	XYL	7,383	$996,957	0.25%
124	VIKING THERAPEUTICS INC COM	VKTX	15,679	$992,637	0.25%
125	VERTIV HOLDINGS CO COM CL A	VRT	9,960	$990,920	0.25%
126	FERRARI N V COM	RACE	2,103	$985,611	0.25%
127	MARTIN MARIETTA MATLS INC COM	573284106	1,805	$971,565	0.25%
128	INTUIT COM	INTU	1,546	$960,095	0.24%
129	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	9,010	$955,060	0.24%
130	IDEXX LABS INC COM	45168D104	1,872	$945,772	0.24%
131	LANTHEUS HLDGS INC COM	LNTH	8,596	$943,411	0.24%
132	MONOLITHIC PWR SYS INC COM	609839105	1,019	$942,085	0.24%
133	JOHNSON & JOHNSON COM	JNJ	5,777	$936,221	0.24%
134	EMERSON ELEC CO COM	EMR	8,469	$926,255	0.24%
135	LULULEMON ATHLETICA INC COM	LULU	3,282	$890,571	0.23%
136	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	14,872	$885,033	0.23%
137	ISHARES COHEN & STEERS REIT ETF	464287564	13,171	$868,101	0.22%
138	QUALCOMM INC COM	QCOM	5,010	$851,951	0.22%
139	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	7,979	$838,113	0.21%
140	THE TRADE DESK INC COM CL A	88339J105	7,641	$837,836	0.21%
141	SHELL PLC SPON ADS	RYDAF	12,631	$833,028	0.21%
142	CHUBB LIMITED COM	CB	2,848	$821,399	0.21%
143	GRAINGER W W INC COM	384802104	784	$814,496	0.21%
144	SYNDAX PHARMACEUTICALS INC COM	SNDX	42,193	$812,215	0.21%
145	VULCAN MATLS CO COM	929160109	3,148	$788,373	0.20%
146	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,501	$780,477	0.20%
147	INGERSOLL RAND INC COM	IR	7,852	$770,757	0.20%
148	FRESHPET INC COM	FRPT	5,490	$750,867	0.19%
149	DRAFTKINGS INC NEW COM CL A	DKNG	18,865	$739,508	0.19%
150	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,271	$738,461	0.19%
151	MICROSOFT CORP COM	MSFT	1,669	$718,171	0.18%
152	FTAI AVIATION LTD SHS	FTAIN	5,290	$703,041	0.18%
153	TRACTOR SUPPLY CO COM	TSCO	2,394	$696,518	0.18%
154	SPDR GOLD SHARES	GLD	2,865	$696,367	0.18%
155	CITIGROUP INC COM NEW	C-PR	11,042	$691,229	0.18%
156	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$691,180	0.18%
157	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,382	$648,140	0.17%
158	GENERAC HLDGS INC COM	GNRC	4,024	$639,333	0.16%
159	T-MOBILE US INC COM	TMUSZ	3,043	$627,972	0.16%
160	DEERE & CO COM	DE	1,476	$616,022	0.16%
161	DIGITAL RLTY TR INC COM	253868103	3,737	$604,822	0.15%
162	JOHNSON CTLS INTL PLC SHS	G51502105	7,751	$601,555	0.15%
163	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,906	$569,261	0.15%
164	GOLDMAN SACHS GROUP INC COM	GSCE	1,147	$567,953	0.14%
165	ELEVANCE HEALTH INC COM	ELV	1,083	$563,184	0.14%
166	ISHARES MSCI CANADA ETF	464286509	12,853	$533,656	0.14%
167	ARGENX SE SPONSORED ADR	ARGX	977	$529,612	0.13%
168	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	27,114	$525,198	0.13%
169	JPMORGAN ACTIVE VALUE ETF	46641Q167	8,003	$512,753	0.13%
170	LOCKHEED MARTIN CORP COM	LMT	875	$511,490	0.13%
171	SALESFORCE INC COM	CRM	1,851	$506,640	0.13%
172	PRICE T ROWE GROUP INC COM	TROW	4,448	$484,481	0.12%
173	VANECK VIETNAM ETF	92189F817	37,746	$482,390	0.12%
174	ISHARES MSCI SOUTH KOREA ETF	464286772	7,287	$466,077	0.12%
175	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	15,690	$458,619	0.12%
176	ISHARES MSCI BRAZIL ETF	464286400	15,417	$454,635	0.12%
177	VANECK SEMICONDUCTOR ETF	92189F676	1,844	$452,610	0.12%
178	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,225	$445,823	0.11%
179	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,804	$431,872	0.11%
180	ISHARES MSCI MEXICO ETF	464286822	7,993	$429,282	0.11%
181	ISHARES MSCI EMERGING MARKETS ETF	464287234	9,347	$428,643	0.11%
182	INVESCO SENIOR LOAN ETF	IVZ	20,331	$427,154	0.11%
183	INVESCO S&P 500 TOP 50 ETF	IVZ	8,934	$424,633	0.11%
184	OCCIDENTAL PETE CORP COM	674599105	8,006	$412,645	0.11%
185	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,089	$408,647	0.10%
186	ISHARES NATIONAL MUNI BOND ETF	464288414	3,692	$401,062	0.10%
187	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,710	$386,050	0.10%
188	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	28,037	$376,537	0.10%
189	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,870	$370,372	0.09%
190	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,157	$364,741	0.09%
191	KYMERA THERAPEUTICS INC COM	KYMR	7,195	$340,539	0.09%
192	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,205	$314,475	0.08%
193	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,259	$305,959	0.08%
194	ISHARES GOLD TRUST	IAU	6,149	$305,605	0.08%
195	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,430	$283,226	0.07%
196	NVIDIA CORPORATION COM	NVDA	2,251	$273,361	0.07%
197	ALPHABET INC CAP STK CL C	GOOG	1,580	$264,160	0.07%
198	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,945	$244,331	0.06%
199	INVESCO S&P 500 QUALITY ETF	IVZ	3,615	$243,181	0.06%
200	IDACORP INC COM	IDA	2,316	$238,756	0.06%
201	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,695	$231,510	0.06%
202	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	2,933	$231,443	0.06%
203	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,000	$230,640	0.06%
204	AMAZON COM INC COM	AMZN	1,236	$230,304	0.06%
205	ELI LILLY & CO COM	LLY	255	$225,915	0.06%
206	ISHARES TIPS BOND ETF	464287176	2,000	$220,940	0.06%
207	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,100	$208,780	0.05%
208	ISHARES SELECT DIVIDEND ETF	464287168	1,495	$201,930	0.05%
209	IRON MTN INC DEL COM	46284V101	1,694	$201,330	0.05%
210	ALERIAN MLP ETF	00162Q452	4,271	$201,292	0.05%
211	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,505	$198,947	0.05%
212	ALPHABET INC CAP STK CL A	GOOG	1,057	$175,303	0.04%
213	REPUBLIC SVCS INC COM	760759100	813	$163,283	0.04%
214	SALESFORCE INC COM	CRM	714	$160,107	0.04%
215	MONOLITHIC PWR SYS INC COM	609839105	158	$146,071	0.04%
216	APPLE INC COM	AAPL	612	$142,636	0.04%
217	SPDR S&P DIVIDEND ETF	78464A763	979	$139,057	0.04%
218	VERIZON COMMUNICATIONS INC COM	VZ	3,081	$138,365	0.04%
219	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,000	$135,960	0.03%
220	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,873	$134,350	0.03%
221	PAYCHEX INC COM	PAYX	995	$133,519	0.03%
222	INVESCO QQQ TRUST SERIES I	IVZ	271	$132,267	0.03%
223	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,581	$131,223	0.03%
224	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,939	$130,907	0.03%
225	WILLIAMS SONOMA INC COM	WSM	825	$127,809	0.03%
226	HOME DEPOT INC COM	HD	303	$122,776	0.03%
227	OREILLY AUTOMOTIVE INC COM	67103H107	106	$122,070	0.03%
228	EQUIFAX INC COM	EFX	404	$118,719	0.03%
229	ISHARES BIOTECHNOLOGY ETF	464287556	760	$110,656	0.03%
230	META PLATFORMS INC CL A	META	189	$108,191	0.03%
231	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	3,075	$107,748	0.03%
232	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,175	$104,822	0.03%
233	ABBVIE INC COM	ABBV	530	$104,664	0.03%
234	ISHARES RUSSELL 2000 VALUE ETF	464287630	600	$100,092	0.03%
235	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	3,370	$98,505	0.03%
236	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	920	$92,635	0.02%
237	SHOPIFY INC CL A	SHOP	1,085	$86,952	0.02%
238	MARVELL TECHNOLOGY INC COM	MRVL	1,203	$86,760	0.02%
239	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,852	$84,933	0.02%
240	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	550	$82,302	0.02%
241	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	2,474	$82,261	0.02%
242	HAMILTON INSURANCE GROUP LTD. CL B	HG	4,141	$80,087	0.02%
243	COLGATE PALMOLIVE CO COM	CL	766	$79,518	0.02%
244	DOVER CORP COM	DOV	405	$77,655	0.02%
245	ISHARES MSCI INDIA ETF	46429B598	1,326	$77,611	0.02%
246	VANGUARD HEALTH CARE ETF	92204A504	275	$77,605	0.02%
247	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,461	$77,228	0.02%
248	SONOCO PRODS CO COM	835495102	1,371	$74,898	0.02%
249	CONSTELLATION ENERGY CORP COM	CEG	285	$74,106	0.02%
250	VANGUARD S&P 500 ETF	922908363	140	$73,874	0.02%
251	NETFLIX INC COM	NFLX	101	$71,636	0.02%
252	VERALTO CORP COM SHS	VLTO	617	$69,018	0.02%
253	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	608	$68,692	0.02%
254	INTUIT COM	INTU	110	$68,310	0.02%
255	SPDR S&P BIOTECH ETF	78464A870	691	$68,271	0.02%
256	PPL CORP COM	PPLC	2,005	$66,325	0.02%
257	ISHARES MSCI CANADA ETF	464286509	1,537	$63,816	0.02%
258	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	366	$63,563	0.02%
259	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	649	$62,551	0.02%
260	CHURCH & DWIGHT CO INC COM	CHD	595	$62,356	0.02%
261	ADVANCED MICRO DEVICES INC COM	AMD	378	$62,022	0.02%
262	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	1,298	$60,383	0.02%
263	ISHARES 20 YEAR TREASURY BOND ETF	464287432	606	$59,449	0.02%
264	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	3,600	$58,896	0.02%
265	COCA COLA CO COM	KO	819	$58,853	0.01%
266	VANGUARD S&P 500 ETF	922908363	111	$58,571	0.01%
267	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	416	$56,343	0.01%
268	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,307	$53,796	0.01%
269	PURE STORAGE INC CL A	74624M102	1,005	$50,491	0.01%
270	EXXON MOBIL CORP COM	XOM	421	$49,350	0.01%
271	GENERAL DYNAMICS CORP COM	GD	162	$48,956	0.01%
272	ISHARES MSCI MEXICO ETF	464286822	851	$45,707	0.01%
273	PROSHARES SHORT S&P500	74347B425	4,200	$45,570	0.01%
274	PFIZER INC COM	PFE	1,548	$44,799	0.01%
275	CHEVRON CORP NEW COM	CVX	304	$44,770	0.01%
276	SPDR S&P 500 ETF TRUST	SPY	76	$43,606	0.01%
277	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	536	$43,298	0.01%
278	BLOCK H & R INC COM	BSQKZ	676	$42,960	0.01%
279	BECTON DICKINSON & CO COM	BDX	178	$42,916	0.01%
280	AMERICAN EXPRESS CO COM	AXP	157	$42,578	0.01%
281	COGNEX CORP COM	CGNX	1,037	$41,999	0.01%
282	PHILIP MORRIS INTL INC COM	718172109	333	$40,426	0.01%
283	PROVIDENT FINL SVCS INC COM	74386T105	2,172	$40,312	0.01%
284	EASTMAN CHEM CO COM	EMN	359	$40,190	0.01%
285	LOWES COS INC COM	548661107	147	$39,815	0.01%
286	CARRIER GLOBAL CORPORATION COM	CARR	494	$39,762	0.01%
287	3M CO COM	MMM	290	$39,643	0.01%
288	CINTAS CORP COM	CTAS	188	$38,705	0.01%
289	PALO ALTO NETWORKS INC COM	PANW	112	$38,282	0.01%
290	GREEN BRICK PARTNERS INC COM	GRBK-PA	457	$38,169	0.01%
291	VISA INC COM CL A	V	137	$37,710	0.01%
292	ARISTA NETWORKS INC COM	ANET	97	$37,231	0.01%
293	STARBUCKS CORP COM	SBUX	380	$37,073	0.01%
294	ISHARES MSCI EAFE ETF	464287465	431	$36,045	0.01%
295	TESLA INC COM	TSLA	135	$35,320	0.01%
296	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	375	$35,093	0.01%
297	EXELON CORP COM	EXC	857	$34,751	0.01%
298	ISHARES RUSSELL MIDCAP ETF	464287499	387	$34,110	0.01%
299	YUM BRANDS INC COM	YUM	244	$34,089	0.01%
300	ISHARES COHEN & STEERS REIT ETF	464287564	517	$34,075	0.01%
301	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	74	$34,059	0.01%
302	MERCADOLIBRE INC COM	MELI	16	$32,831	0.01%
303	BROADCOM INC COM	AVGO	190	$32,775	0.01%
304	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	312	$32,772	0.01%
305	MARSH & MCLENNAN COS INC COM	571748102	146	$32,571	0.01%
306	SHERWIN WILLIAMS CO COM	SHW	84	$32,060	0.01%
307	MURPHY USA INC COM	MUSA	65	$32,037	0.01%
308	VANECK VIETNAM ETF	92189F817	2,503	$31,988	0.01%
309	CHIPOTLE MEXICAN GRILL INC COM	CMG	553	$31,864	0.01%
310	MASTERCARD INCORPORATED CL A	MA	63	$31,109	0.01%
311	APPLIED MATLS INC COM	038222105	153	$30,914	0.01%
312	MARRIOTT INTL INC NEW CL A	571903202	123	$30,578	0.01%
313	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	481	$30,303	0.01%
314	JPMORGAN CHASE & CO. COM	VYLD	142	$29,942	0.01%
315	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	350	$29,313	0.01%
316	ENERGY SELECT SECTOR SPDR FUND	81369Y506	329	$28,886	0.01%
317	SOUTHERN CO COM	SOMN	317	$28,587	0.01%
318	MSCI INC COM	MSCI	48	$27,981	0.01%
319	CROWN CASTLE INC COM	CCI	235	$27,878	0.01%
320	PROLOGIS INC. COM	PLDGP	219	$27,655	0.01%
321	COSTCO WHSL CORP NEW COM	22160K105	31	$27,482	0.01%
322	COPART INC COM	CPRT	521	$27,300	0.01%
323	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	286	$26,841	0.01%
324	HUMANA INC COM	HUM	83	$26,289	0.01%
325	EVEREST GROUP LTD COM	EG	66	$25,861	0.01%
326	SEMPRA COM	SREA	308	$25,758	0.01%
327	ILLINOIS TOOL WKS INC COM	452308109	98	$25,683	0.01%
328	PNC FINL SVCS GROUP INC COM	693475105	130	$24,031	0.01%
329	DISNEY WALT CO COM	254687106	248	$23,855	0.01%
330	PROSHARES SHORT QQQ	74349Y837	600	$23,664	0.01%
331	FACTSET RESH SYS INC COM	303075105	51	$23,452	0.01%
332	FORD MTR CO COM	345370860	2,092	$22,092	0.01%
333	UNITED AIRLS HLDGS INC COM	UNTCW	383	$21,854	0.01%
334	MEDTRONIC PLC SHS	MDT	242	$21,787	0.01%
335	TEREX CORP NEW COM	TEX	409	$21,640	0.01%
336	DELTA AIR LINES INC DEL COM NEW	DAL	423	$21,484	0.01%
337	OCEANFIRST FINL CORP COM	675234108	1,147	$21,323	0.01%
338	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	200	$21,238	0.01%
339	PACER US CASH COWS 100 ETF	69374H881	359	$20,761	0.01%
340	AMPHASTAR PHARMACEUTICALS INC COM	AMPH	426	$20,674	0.01%
341	DELL TECHNOLOGIES INC CL C	DELL	173	$20,507	0.01%
342	CONOCOPHILLIPS COM	COP	194	$20,424	0.01%
343	AT&T INC COM	T-PC	916	$20,149	0.01%
344	GENERAL MLS INC COM	370334104	272	$20,087	0.01%
345	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	24	$20,050	0.01%
346	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	620	$19,989	0.01%
347	UNITEDHEALTH GROUP INC COM	UNH	34	$19,879	0.01%
348	WALMART INC COM	WMT	242	$19,542	0.00%
349	ALTRIA GROUP INC COM	MO	373	$19,033	0.00%
350	MEDICAL PPTYS TRUST INC COM	58463J304	3,200	$18,720	0.00%
351	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	440	$18,361	0.00%
352	ACCENTURE PLC IRELAND SHS CLASS A	ACN	51	$18,027	0.00%
353	NEXTERA ENERGY INC COM	NEE-PW	210	$17,752	0.00%
354	UBER TECHNOLOGIES INC COM	UBER	236	$17,738	0.00%
355	E L F BEAUTY INC COM	ELF	162	$17,663	0.00%
356	MONDELEZ INTL INC CL A	609207105	234	$17,239	0.00%
357	SERVICENOW INC COM	NOW	19	$16,993	0.00%
358	INVESCO SENIOR LOAN ETF	IVZ	797	$16,745	0.00%
359	INVESCO S&P 500 TOP 50 ETF	IVZ	350	$16,636	0.00%
360	ZOETIS INC CL A	ZTS	84	$16,412	0.00%
361	MCDONALDS CORP COM	MCD	53	$16,139	0.00%
362	PARKE BANCORP INC COM	PKBK	763	$15,947	0.00%
363	WEYERHAEUSER CO MTN BE COM NEW	WY	448	$15,169	0.00%
364	BANK AMERICA CORP COM	060505104	378	$14,999	0.00%
365	ITT INC COM	ITT	100	$14,951	0.00%
366	TRANE TECHNOLOGIES PLC SHS	TT	38	$14,772	0.00%
367	COINBASE GLOBAL INC COM CL A	COIN	82	$14,610	0.00%
368	FIRST SOLAR INC COM	FSLR	58	$14,468	0.00%
369	COMCAST CORP NEW CL A	CCZ	341	$14,244	0.00%
370	WELLS FARGO CO NEW COM	949746101	248	$14,010	0.00%
371	WASTE MGMT INC DEL COM	94106L109	67	$13,909	0.00%
372	LULULEMON ATHLETICA INC COM	LULU	51	$13,839	0.00%
373	PROCTER AND GAMBLE CO COM	742718109	79	$13,683	0.00%
374	VERISK ANALYTICS INC COM	VRSK	51	$13,666	0.00%
375	DUKE ENERGY CORP NEW COM NEW	DUKB	118	$13,605	0.00%
376	AMERICAN WTR WKS CO INC NEW COM	030420103	93	$13,600	0.00%
377	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	151	$13,495	0.00%
378	TJX COS INC NEW COM	872540109	111	$13,047	0.00%
379	THERMO FISHER SCIENTIFIC INC COM	TMO	21	$12,990	0.00%
380	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	348	$12,935	0.00%
381	EATON CORP PLC SHS	ETN	39	$12,926	0.00%
382	MORGAN STANLEY COM NEW	MS-PQ	123	$12,822	0.00%
383	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	120	$12,720	0.00%
384	DANAHER CORPORATION COM	235851102	45	$12,511	0.00%
385	SUPER MICRO COMPUTER INC COM NEW	SMCI	30	$12,492	0.00%
386	MONSTER BEVERAGE CORP NEW COM	MNST	239	$12,469	0.00%
387	PHILLIPS 66 COM	PSX	94	$12,356	0.00%
388	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	202	$12,344	0.00%
389	RENAISSANCE IPO ETF	759937204	285	$12,221	0.00%
390	NIKE INC CL B	NKE	137	$12,076	0.00%
391	QUALCOMM INC COM	QCOM	70	$11,934	0.00%
392	PEPSICO INC COM	PEP	70	$11,904	0.00%
393	ABBOTT LABS COM	ABLZF	104	$11,857	0.00%
394	NOVO-NORDISK A S ADR	NONOF	97	$11,550	0.00%
395	GRAYSCALE BITCOIN TRUST	GBTC	228	$11,514	0.00%
396	KKR & CO INC COM	KKRT	88	$11,491	0.00%
397	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	142	$11,428	0.00%
398	SCHLUMBERGER LTD COM STK	SLB	271	$11,368	0.00%
399	GENERAC HLDGS INC COM	GNRC	71	$11,280	0.00%
400	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	INHD	573	$11,259	0.00%
401	BOSTON SCIENTIFIC CORP COM	BSX	133	$11,145	0.00%
402	HONEYWELL INTL INC COM	438516106	53	$10,956	0.00%
403	UNION PAC CORP COM	UNP	44	$10,845	0.00%
404	YUM CHINA HLDGS INC COM	YUMC	240	$10,805	0.00%
405	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$10,795	0.00%
406	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	50	$10,592	0.00%
407	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	700	$10,283	0.00%
408	KLA CORP COM NEW	KLAC	13	$10,067	0.00%
409	GENERAL MTRS CO COM	37045V100	220	$9,865	0.00%
410	DATADOG INC CL A COM	DDOG	85	$9,780	0.00%
411	PALANTIR TECHNOLOGIES INC CL A	PLTR	252	$9,374	0.00%
412	LAM RESEARCH CORP COM	LRCX	11	$8,977	0.00%
413	CLEAN HARBORS INC COM	CLH	37	$8,943	0.00%
414	FTAI AVIATION LTD SHS	FTAIN	66	$8,771	0.00%
415	MICROSTRATEGY INC CL A NEW	STRK	52	$8,767	0.00%
416	CADENCE DESIGN SYSTEM INC COM	CDNS	32	$8,673	0.00%
417	SYNOPSYS INC COM	SNPS	17	$8,609	0.00%
418	INTUITIVE SURGICAL INC COM NEW	ISRG	17	$8,352	0.00%
419	VISTRA CORP COM	VST	70	$8,298	0.00%
420	MODINE MFG CO COM	607828100	61	$8,100	0.00%
421	ISHARES CORE GROWTH ALLOCATION ETF	464289867	134	$7,938	0.00%
422	MERCK & CO INC COM	MRK	69	$7,836	0.00%
423	DEMANT A S SHS	K3008M105	200	$7,834	0.00%
424	SPOTIFY TECHNOLOGY S A SHS	SPOT	21	$7,739	0.00%
425	GARTNER INC COM	IT	15	$7,601	0.00%
426	VERTIV HOLDINGS CO COM CL A	VRT	75	$7,462	0.00%
427	ARK INNOVATION ETF	00214Q104	157	$7,462	0.00%
428	REGENERON PHARMACEUTICALS COM	REGN	7	$7,359	0.00%
429	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	241	$7,319	0.00%
430	T-MOBILE US INC COM	TMUSZ	35	$7,223	0.00%
431	JOHNSON CTLS INTL PLC SHS	G51502105	92	$7,140	0.00%
432	TRANSDIGM GROUP INC COM	TDG	5	$7,136	0.00%
433	DIGITAL RLTY TR INC COM	253868103	44	$7,121	0.00%
434	DEERE & CO COM	DE	17	$7,095	0.00%
435	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	182	$7,036	0.00%
436	GALLAGHER ARTHUR J & CO COM	363576109	25	$7,034	0.00%
437	VERTEX PHARMACEUTICALS INC COM	VRTX	15	$6,976	0.00%
438	MICRON TECHNOLOGY INC COM	MU	67	$6,949	0.00%
439	GOLDMAN SACHS GROUP INC COM	GSCE	14	$6,932	0.00%
440	QUANTA SVCS INC COM	74762E102	23	$6,857	0.00%
441	VANECK GOLD MINERS ETF	92189F106	172	$6,849	0.00%
442	ELEVANCE HEALTH INC COM	ELV	13	$6,760	0.00%
443	NXP SEMICONDUCTORS N V COM	NXPI	28	$6,720	0.00%
444	PACIFIC GAS & ELEC CO PFD 1ST 5.50	694308305	300	$6,705	0.00%
445	PHOENIX COS INC NEW 7.45 QUIBS 2032	71902E208	400	$6,700	0.00%
446	ISHARES BITCOIN TRUST ETF	IBIT	185	$6,684	0.00%
447	VIKING THERAPEUTICS INC COM	VKTX	105	$6,648	0.00%
448	FERRARI N V COM	RACE	14	$6,557	0.00%
449	DRAFTKINGS INC NEW COM CL A	DKNG	166	$6,507	0.00%
450	MARTIN MARIETTA MATLS INC COM	573284106	12	$6,459	0.00%
451	CITIGROUP INC COM NEW	C-PR	103	$6,448	0.00%
452	LOCKHEED MARTIN CORP COM	LMT	11	$6,430	0.00%
453	TRACTOR SUPPLY CO COM	TSCO	22	$6,400	0.00%
454	LANTHEUS HLDGS INC COM	LNTH	58	$6,366	0.00%
455	ATI INC COM	ATI	94	$6,290	0.00%
456	ADOBE INC COM	ADBE	12	$6,213	0.00%
457	XYLEM INC COM	XYL	46	$6,211	0.00%
458	ORACLE CORP COM	ORCL-PD	36	$6,134	0.00%
459	IDEXX LABS INC COM	45168D104	12	$6,063	0.00%
460	CATERPILLAR INC COM	CAT	15	$5,867	0.00%
461	SHAKE SHACK INC CL A	SHAK	56	$5,780	0.00%
462	XENIA HOTELS & RESORTS INC COM	XHR	387	$5,716	0.00%
463	EMERSON ELEC CO COM	EMR	52	$5,687	0.00%
464	PARKER-HANNIFIN CORP COM	PH	9	$5,686	0.00%
465	VANECK SEMICONDUCTOR ETF	92189F676	23	$5,645	0.00%
466	THE TRADE DESK INC COM CL A	88339J105	51	$5,592	0.00%
467	ISHARES NATIONAL MUNI BOND ETF	464288414	51	$5,540	0.00%
468	VULCAN MATLS CO COM	929160109	22	$5,509	0.00%
469	CHUBB LIMITED COM	CB	19	$5,479	0.00%
470	SYNDAX PHARMACEUTICALS INC COM	SNDX	282	$5,429	0.00%
471	BOOT BARN HLDGS INC COM	BOOT	32	$5,353	0.00%
472	ASPEN AEROGELS INC COM	ASPN	192	$5,316	0.00%
473	SHELL PLC SPON ADS	RYDAF	80	$5,276	0.00%
474	PRICE T ROWE GROUP INC COM	TROW	48	$5,229	0.00%
475	GRAINGER W W INC COM	384802104	5	$5,194	0.00%
476	TEXAS INSTRS INC COM	882508104	25	$5,164	0.00%
477	DOMINOS PIZZA INC COM	DPZ	12	$5,162	0.00%
478	ISHARES MSCI BRAZIL ETF	464286400	175	$5,161	0.00%
479	INVENTRUST PPTYS CORP COM NEW	46124J201	181	$5,135	0.00%
480	INGERSOLL RAND INC COM	IR	52	$5,104	0.00%
481	TARGET CORP COM	TGT	32	$5,061	0.00%
482	ISHARES MSCI SOUTH KOREA ETF	464286772	78	$4,989	0.00%
483	FRESHPET INC COM	FRPT	36	$4,924	0.00%
484	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	45	$4,804	0.00%
485	LINDE PLC SHS	LIN	10	$4,769	0.00%
486	SOFI TECHNOLOGIES INC COM	SOFI	600	$4,716	0.00%
487	PROGRESSIVE CORP COM	743315103	18	$4,568	0.00%
488	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	200	$4,378	0.00%
489	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	48	$4,339	0.00%
490	ETSY INC COM	ETSY	78	$4,331	0.00%
491	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	36	$4,312	0.00%
492	SHAKE SHACK INC CL A	SHAK	40	$4,128	0.00%
493	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	35	$4,111	0.00%
494	CITIZENS FINL GROUP INC COM	CIA	100	$4,107	0.00%
495	SPDR MSCI ACWI EX-US ETF	78463X848	131	$3,988	0.00%
496	OCCIDENTAL PETE CORP COM	674599105	77	$3,969	0.00%
497	ANALOG DEVICES INC COM	ADI	17	$3,913	0.00%
498	PAYPAL HLDGS INC COM	PYPL	50	$3,902	0.00%
499	RTX CORPORATION COM	RTX	32	$3,877	0.00%
500	AMGEN INC COM	AMGN	12	$3,867	0.00%