13F HOLDINGS REPORT
NVWM, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001697274-25-000001
Total Value
$396.4M
Positions
846
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 69,551 | $17.4M | 4.40% |
| 2 | AMAZON COM INC COM | AMZN | 72,154 | $15.8M | 4.00% |
| 3 | MICROSOFT CORP COM | MSFT | 36,345 | $15.3M | 3.87% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 59,068 | $11.2M | 2.82% |
| 5 | NVIDIA CORPORATION COM | NVDA | 80,129 | $10.8M | 2.72% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 92,833 | $8.6M | 2.17% |
| 7 | META PLATFORMS INC CL A | META | 12,522 | $7.3M | 1.85% |
| 8 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 142,461 | $7.1M | 1.78% |
| 9 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 128,895 | $6.5M | 1.64% |
| 10 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 57,738 | $6.2M | 1.56% |
| 11 | SPDR GOLD SHARES | GLD | 25,245 | $6.1M | 1.54% |
| 12 | BROADCOM INC COM | AVGO | 24,006 | $5.6M | 1.41% |
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 62,773 | $5.5M | 1.38% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 55,402 | $5.4M | 1.36% |
| 15 | NETFLIX INC COM | NFLX | 5,593 | $5.0M | 1.26% |
| 16 | ARISTA NETWORKS INC COM SHS | ANET | 44,233 | $4.9M | 1.23% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 14,922 | $4.4M | 1.12% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,574 | $4.3M | 1.10% |
| 19 | VISA INC COM CL A | V | 13,712 | $4.3M | 1.09% |
| 20 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 48,678 | $4.3M | 1.09% |
| 21 | ISHARES GOLD TRUST | IAU | 86,856 | $4.3M | 1.09% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,292 | $4.1M | 1.05% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 7,037 | $4.1M | 1.04% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 16,260 | $3.9M | 0.98% |
| 25 | TESLA INC COM | TSLA | 9,480 | $3.8M | 0.97% |
| 26 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 42,765 | $3.8M | 0.96% |
| 27 | ELI LILLY & CO COM | LLY | 4,875 | $3.8M | 0.95% |
| 28 | PALO ALTO NETWORKS INC COM | PANW | 20,339 | $3.7M | 0.93% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 6,508 | $3.4M | 0.87% |
| 30 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 24,879 | $3.4M | 0.86% |
| 31 | ISHARES MSCI EAFE ETF | 464287465 | 42,299 | $3.2M | 0.81% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,579 | $3.0M | 0.76% |
| 33 | HOME DEPOT INC COM | HD | 7,575 | $2.9M | 0.74% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,165 | $2.9M | 0.73% |
| 35 | DISNEY WALT CO COM | 254687106 | 25,288 | $2.8M | 0.71% |
| 36 | WALMART INC COM | WMT | 30,782 | $2.8M | 0.70% |
| 37 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,593 | $2.6M | 0.66% |
| 38 | STARBUCKS CORP COM | SBUX | 28,826 | $2.6M | 0.66% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 21,646 | $2.6M | 0.66% |
| 40 | APPLIED MATLS INC COM | 038222105 | 16,053 | $2.6M | 0.66% |
| 41 | ZOETIS INC CL A | ZTS | 15,256 | $2.5M | 0.63% |
| 42 | DELL TECHNOLOGIES INC CL C | DELL | 20,211 | $2.3M | 0.59% |
| 43 | ALERIAN MLP ETF | 00162Q452 | 47,409 | $2.3M | 0.58% |
| 44 | ABBVIE INC COM | ABBV | 12,255 | $2.2M | 0.55% |
| 45 | BANK AMERICA CORP COM | 060505104 | 47,875 | $2.1M | 0.53% |
| 46 | WELLS FARGO CO NEW COM | 949746101 | 29,425 | $2.1M | 0.52% |
| 47 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 40,999 | $2.1M | 0.52% |
| 48 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,857 | $2.1M | 0.52% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 4,067 | $2.1M | 0.52% |
| 50 | MERCADOLIBRE INC COM | MELI | 1,121 | $1.9M | 0.48% |
| 51 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,729 | $1.9M | 0.48% |
| 52 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 15,117 | $1.9M | 0.48% |
| 53 | UBER TECHNOLOGIES INC COM | UBER | 30,864 | $1.9M | 0.47% |
| 54 | MORGAN STANLEY COM NEW | MS-PQ | 14,468 | $1.8M | 0.46% |
| 55 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 44,596 | $1.8M | 0.46% |
| 56 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,057 | $1.8M | 0.45% |
| 57 | SONOCO PRODS CO COM | 835495102 | 35,989 | $1.8M | 0.44% |
| 58 | SHOPIFY INC CL A | SHOP | 16,407 | $1.7M | 0.44% |
| 59 | SALESFORCE INC COM | CRM | 5,206 | $1.7M | 0.44% |
| 60 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 52,962 | $1.7M | 0.43% |
| 61 | MCDONALDS CORP COM | MCD | 5,842 | $1.7M | 0.43% |
| 62 | WASTE MGMT INC DEL COM | 94106L109 | 8,372 | $1.7M | 0.43% |
| 63 | TRANE TECHNOLOGIES PLC SHS | TT | 4,453 | $1.6M | 0.42% |
| 64 | VERISK ANALYTICS INC COM | VRSK | 5,918 | $1.6M | 0.41% |
| 65 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 19,737 | $1.6M | 0.41% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,080 | $1.6M | 0.40% |
| 67 | EATON CORP PLC SHS | ETN | 4,698 | $1.6M | 0.39% |
| 68 | ABBOTT LABS COM | ABLZF | 13,780 | $1.6M | 0.39% |
| 69 | UNION PAC CORP COM | UNP | 6,831 | $1.6M | 0.39% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 9,120 | $1.5M | 0.39% |
| 71 | SYNOPSYS INC COM | SNPS | 3,118 | $1.5M | 0.38% |
| 72 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,000 | $1.5M | 0.38% |
| 73 | MARVELL TECHNOLOGY INC COM | MRVL | 13,348 | $1.5M | 0.37% |
| 74 | HONEYWELL INTL INC COM | 438516106 | 6,515 | $1.5M | 0.37% |
| 75 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,244 | $1.5M | 0.37% |
| 76 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 14,983 | $1.5M | 0.37% |
| 77 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 42,657 | $1.4M | 0.36% |
| 78 | DATADOG INC CL A COM | DDOG | 9,922 | $1.4M | 0.36% |
| 79 | SERVICENOW INC COM | NOW | 1,328 | $1.4M | 0.36% |
| 80 | KKR & CO INC COM | KKRT | 9,431 | $1.4M | 0.35% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 19,291 | $1.4M | 0.35% |
| 82 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 17,983 | $1.4M | 0.34% |
| 83 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,480 | $1.3M | 0.34% |
| 84 | PEPSICO INC COM | PEP | 8,675 | $1.3M | 0.33% |
| 85 | ADOBE INC COM | ADBE | 2,959 | $1.3M | 0.33% |
| 86 | CLEAN HARBORS INC COM | CLH | 5,583 | $1.3M | 0.32% |
| 87 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,313 | $1.3M | 0.32% |
| 88 | SCHLUMBERGER LTD COM STK | SLB | 33,289 | $1.3M | 0.32% |
| 89 | DANAHER CORPORATION COM | 235851102 | 5,547 | $1.3M | 0.32% |
| 90 | CATERPILLAR INC COM | CAT | 3,410 | $1.2M | 0.31% |
| 91 | COMCAST CORP NEW CL A | CCZ | 32,569 | $1.2M | 0.31% |
| 92 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,334 | $1.2M | 0.31% |
| 93 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 27,591 | $1.2M | 0.31% |
| 94 | VISTRA CORP COM | VST | 8,616 | $1.2M | 0.30% |
| 95 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,157 | $1.2M | 0.30% |
| 96 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,716 | $1.2M | 0.29% |
| 97 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 11,555 | $1.2M | 0.29% |
| 98 | QUANTA SVCS INC COM | 74762E102 | 3,656 | $1.2M | 0.29% |
| 99 | TJX COS INC NEW COM | 872540109 | 9,470 | $1.1M | 0.29% |
| 100 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,960 | $1.1M | 0.28% |
| 101 | PARKER-HANNIFIN CORP COM | PH | 1,755 | $1.1M | 0.28% |
| 102 | ISHARES MSCI INDIA ETF | 46429B598 | 21,165 | $1.1M | 0.28% |
| 103 | FISERV INC COM | FISV | 5,375 | $1.1M | 0.28% |
| 104 | SHIFT4 PMTS INC CL A | 82452J109 | 10,616 | $1.1M | 0.28% |
| 105 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 18,012 | $1.1M | 0.28% |
| 106 | TRANSDIGM GROUP INC COM | TDG | 843 | $1.1M | 0.27% |
| 107 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 14,697 | $1.1M | 0.27% |
| 108 | CONSTELLATION ENERGY CORP COM | CEG | 4,760 | $1.1M | 0.27% |
| 109 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 19,152 | $1.1M | 0.27% |
| 110 | EMERSON ELEC CO COM | EMR | 8,527 | $1.1M | 0.27% |
| 111 | SPDR S&P BIOTECH ETF | 78464A870 | 11,689 | $1.1M | 0.27% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,507 | $1.0M | 0.26% |
| 113 | GARTNER INC COM | IT | 2,163 | $1.0M | 0.26% |
| 114 | MSCI INC COM | MSCI | 1,742 | $1.0M | 0.26% |
| 115 | DYNATRACE INC COM NEW | DT | 19,047 | $1.0M | 0.26% |
| 116 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 20,016 | $1.0M | 0.26% |
| 117 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,021 | $1.0M | 0.26% |
| 118 | VERTIV HOLDINGS CO COM CL A | VRT | 9,056 | $1.0M | 0.26% |
| 119 | KLA CORP COM NEW | KLAC | 1,620 | $1.0M | 0.26% |
| 120 | LAM RESEARCH CORP COM NEW | LRCX | 14,079 | $1.0M | 0.26% |
| 121 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 9,195 | $1.0M | 0.26% |
| 122 | MODINE MFG CO COM | 607828100 | 8,711 | $1.0M | 0.25% |
| 123 | NIKE INC CL B | NKE | 12,851 | $972,446 | 0.25% |
| 124 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,854 | $972,148 | 0.25% |
| 125 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,860 | $960,717 | 0.24% |
| 126 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,369 | $953,996 | 0.24% |
| 127 | CAMECO CORP COM | CCJ | 18,411 | $946,141 | 0.24% |
| 128 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 16,394 | $943,147 | 0.24% |
| 129 | VANECK GOLD MINERS ETF | 92189F106 | 26,629 | $902,989 | 0.23% |
| 130 | ATI INC COM | ATI | 16,359 | $900,399 | 0.23% |
| 131 | FERRARI N V COM | RACE | 2,098 | $896,815 | 0.23% |
| 132 | THE TRADE DESK INC COM CL A | 88339J105 | 7,624 | $896,049 | 0.23% |
| 133 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 14,110 | $875,384 | 0.22% |
| 134 | NXP SEMICONDUCTORS N V COM | NXPI | 4,195 | $871,952 | 0.22% |
| 135 | XYLEM INC COM | XYL | 7,365 | $854,520 | 0.22% |
| 136 | ROBINHOOD MKTS INC COM CL A | 770700102 | 22,623 | $842,933 | 0.21% |
| 137 | JOHNSON & JOHNSON COM | JNJ | 5,741 | $830,263 | 0.21% |
| 138 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,644 | $826,105 | 0.21% |
| 139 | GRAINGER W W INC COM | 384802104 | 780 | $822,234 | 0.21% |
| 140 | VULCAN MATLS CO COM | 929160109 | 3,180 | $818,015 | 0.21% |
| 141 | FRESHPET INC COM | FRPT | 5,476 | $811,050 | 0.20% |
| 142 | ISHARES US TRANSPORTATION ETF | 464287192 | 11,774 | $795,569 | 0.20% |
| 143 | SHELL PLC SPON ADS | RYDAF | 12,601 | $789,492 | 0.20% |
| 144 | CHUBB LIMITED COM | CB | 2,839 | $784,485 | 0.20% |
| 145 | CITIGROUP INC COM NEW | C-PR | 11,002 | $774,431 | 0.20% |
| 146 | IDEXX LABS INC COM | 45168D104 | 1,869 | $772,719 | 0.20% |
| 147 | LULULEMON ATHLETICA INC COM | LULU | 2,008 | $767,879 | 0.19% |
| 148 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,371 | $765,361 | 0.19% |
| 149 | DRAFTKINGS INC NEW COM CL A | DKNG | 19,177 | $713,384 | 0.18% |
| 150 | INGERSOLL RAND INC COM | IR | 7,834 | $708,669 | 0.18% |
| 151 | MICROSTRATEGY INC CL A NEW | STRK | 2,446 | $708,411 | 0.18% |
| 152 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,193 | $705,898 | 0.18% |
| 153 | MICROSOFT CORP COM | MSFT | 1,669 | $703,484 | 0.18% |
| 154 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.17% |
| 155 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,724 | $657,592 | 0.17% |
| 156 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,300 | $646,239 | 0.16% |
| 157 | TRACTOR SUPPLY CO COM | TSCO | 12,000 | $636,727 | 0.16% |
| 158 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,571 | $622,619 | 0.16% |
| 159 | COINBASE GLOBAL INC COM CL A | COIN | 2,485 | $617,026 | 0.16% |
| 160 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,686 | $606,656 | 0.15% |
| 161 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,052 | $602,478 | 0.15% |
| 162 | ARGENX SE SPONSORED ADR | ARGX | 974 | $599,010 | 0.15% |
| 163 | DEERE & CO COM | DE | 1,383 | $586,026 | 0.15% |
| 164 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 20,597 | $578,779 | 0.15% |
| 165 | ISHARES MSCI CANADA ETF | 464286509 | 14,219 | $573,043 | 0.14% |
| 166 | POSTAL REALTY TRUST INC CL A | PSTL | 43,862 | $572,399 | 0.14% |
| 167 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,751 | $568,071 | 0.14% |
| 168 | DIGITAL RLTY TR INC COM | 253868103 | 3,192 | $566,107 | 0.14% |
| 169 | T-MOBILE US INC COM | TMUSZ | 2,522 | $556,706 | 0.14% |
| 170 | GENERAC HLDGS INC COM | GNRC | 3,293 | $510,580 | 0.13% |
| 171 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 8,003 | $506,592 | 0.13% |
| 172 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,225 | $499,179 | 0.13% |
| 173 | PRICE T ROWE GROUP INC COM | TROW | 4,411 | $498,922 | 0.13% |
| 174 | PHILLIPS 66 COM | PSX | 4,320 | $492,195 | 0.12% |
| 175 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 8,156 | $491,481 | 0.12% |
| 176 | VANECK VIETNAM ETF | 92189F817 | 40,449 | $464,362 | 0.12% |
| 177 | LOCKHEED MARTIN CORP COM | LMT | 897 | $435,888 | 0.11% |
| 178 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,384 | $423,452 | 0.11% |
| 179 | ISHARES MSCI MEXICO ETF | 464286822 | 8,934 | $418,301 | 0.11% |
| 180 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 18,248 | $403,927 | 0.10% |
| 181 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,727 | $397,112 | 0.10% |
| 182 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 5,078 | $395,525 | 0.10% |
| 183 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 30,444 | $395,468 | 0.10% |
| 184 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,881 | $394,419 | 0.10% |
| 185 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,775 | $365,634 | 0.09% |
| 186 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,537 | $326,309 | 0.08% |
| 187 | ALPHABET INC CAP STK CL C | GOOG | 1,580 | $300,895 | 0.08% |
| 188 | NVIDIA CORPORATION COM | NVDA | 2,168 | $291,141 | 0.07% |
| 189 | KYMERA THERAPEUTICS INC COM | KYMR | 7,132 | $286,920 | 0.07% |
| 190 | AMAZON COM INC COM | AMZN | 1,236 | $271,166 | 0.07% |
| 191 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,035 | $262,569 | 0.07% |
| 192 | OCCIDENTAL PETE CORP COM | 674599105 | 5,313 | $262,533 | 0.07% |
| 193 | IDACORP INC COM | IDA | 2,316 | $253,092 | 0.06% |
| 194 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,000 | $243,090 | 0.06% |
| 195 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,615 | $242,313 | 0.06% |
| 196 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 3,160 | $242,088 | 0.06% |
| 197 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,913 | $237,887 | 0.06% |
| 198 | ISHARES TIPS BOND ETF | 464287176 | 1,950 | $207,773 | 0.05% |
| 199 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,100 | $203,643 | 0.05% |
| 200 | ALPHABET INC CAP STK CL A | GOOG | 1,057 | $200,090 | 0.05% |
| 201 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,493 | $197,390 | 0.05% |
| 202 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,505 | $195,415 | 0.05% |
| 203 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,411 | $185,250 | 0.05% |
| 204 | IRON MTN INC DEL COM | 46284V101 | 1,694 | $178,085 | 0.04% |
| 205 | SALESFORCE INC COM | CRM | 738 | $170,253 | 0.04% |
| 206 | REPUBLIC SVCS INC COM | 760759100 | 813 | $163,559 | 0.04% |
| 207 | APPLE INC COM | AAPL | 613 | $153,557 | 0.04% |
| 208 | WILLIAMS SONOMA INC COM | WSM | 825 | $152,774 | 0.04% |
| 209 | VANGUARD S&P 500 ETF | 922908363 | 272 | $146,556 | 0.04% |
| 210 | INVESCO QQQ TRUST SERIES I | IVZ | 284 | $145,209 | 0.04% |
| 211 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,000 | $144,990 | 0.04% |
| 212 | PAYCHEX INC COM | PAYX | 999 | $140,080 | 0.04% |
| 213 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,873 | $131,110 | 0.03% |
| 214 | SPDR S&P DIVIDEND ETF | 78464A763 | 979 | $129,326 | 0.03% |
| 215 | MARVELL TECHNOLOGY INC COM | MRVL | 1,170 | $129,227 | 0.03% |
| 216 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 107 | $126,881 | 0.03% |
| 217 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,581 | $124,282 | 0.03% |
| 218 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 3,939 | $123,856 | 0.03% |
| 219 | VERIZON COMMUNICATIONS INC COM | VZ | 3,080 | $123,207 | 0.03% |
| 220 | PURE STORAGE INC CL A | 74624M102 | 1,947 | $119,604 | 0.03% |
| 221 | META PLATFORMS INC CL A | META | 189 | $110,661 | 0.03% |
| 222 | EQUIFAX INC COM | EFX | 403 | $102,705 | 0.03% |
| 223 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,080 | $99,846 | 0.03% |
| 224 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 600 | $98,502 | 0.02% |
| 225 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 3,075 | $97,754 | 0.02% |
| 226 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 920 | $92,313 | 0.02% |
| 227 | NETFLIX INC COM | NFLX | 90 | $80,219 | 0.02% |
| 228 | HAMILTON INSURANCE GROUP LTD. CL B | HG | 4,141 | $78,803 | 0.02% |
| 229 | DOVER CORP COM | DOV | 406 | $76,166 | 0.02% |
| 230 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,461 | $74,716 | 0.02% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 366 | $72,281 | 0.02% |
| 232 | SHOPIFY INC CL A | SHOP | 652 | $69,327 | 0.02% |
| 233 | COLGATE PALMOLIVE CO COM | CL | 761 | $69,183 | 0.02% |
| 234 | SONOCO PRODS CO COM | 835495102 | 1,371 | $66,973 | 0.02% |
| 235 | PPL CORP COM | PPLC | 2,005 | $65,082 | 0.02% |
| 236 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 608 | $64,959 | 0.02% |
| 237 | INTUIT COM | INTU | 100 | $62,850 | 0.02% |
| 238 | CHURCH & DWIGHT CO INC COM | CHD | 595 | $62,350 | 0.02% |
| 239 | SPDR GOLD SHARES | GLD | 249 | $60,290 | 0.02% |
| 240 | VERALTO CORP COM SHS | VLTO | 560 | $57,037 | 0.01% |
| 241 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 462 | $53,213 | 0.01% |
| 242 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 606 | $52,922 | 0.01% |
| 243 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,600 | $51,516 | 0.01% |
| 244 | VANGUARD MID-CAP ETF | 922908629 | 193 | $50,977 | 0.01% |
| 245 | CHEVRON CORP NEW COM | CVX | 349 | $50,549 | 0.01% |
| 246 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 568 | $50,211 | 0.01% |
| 247 | COCA COLA CO COM | KO | 804 | $50,057 | 0.01% |
| 248 | TESLA INC COM | TSLA | 121 | $48,865 | 0.01% |
| 249 | ALERIAN MLP ETF | 00162Q452 | 990 | $47,678 | 0.01% |
| 250 | ISHARES GOLD TRUST | IAU | 906 | $44,856 | 0.01% |
| 251 | EXXON MOBIL CORP COM | XOM | 415 | $44,642 | 0.01% |
| 252 | ADVANCED MICRO DEVICES INC COM | AMD | 369 | $44,572 | 0.01% |
| 253 | MERCK & CO INC COM | MRK | 445 | $44,269 | 0.01% |
| 254 | ARISTA NETWORKS INC COM SHS | ANET | 387 | $42,775 | 0.01% |
| 255 | VISA INC COM CL A | V | 132 | $41,773 | 0.01% |
| 256 | BROADCOM INC COM | AVGO | 180 | $41,731 | 0.01% |
| 257 | GENERAL DYNAMICS CORP COM | GD | 156 | $41,104 | 0.01% |
| 258 | PROVIDENT FINL SVCS INC COM | 74386T105 | 2,172 | $40,986 | 0.01% |
| 259 | PFIZER INC COM | PFE | 1,542 | $40,909 | 0.01% |
| 260 | PALO ALTO NETWORKS INC COM | PANW | 224 | $40,759 | 0.01% |
| 261 | BECTON DICKINSON & CO COM | BDX | 179 | $40,610 | 0.01% |
| 262 | AMERICAN EXPRESS CO COM | AXP | 136 | $40,363 | 0.01% |
| 263 | PHILIP MORRIS INTL INC COM | 718172109 | 333 | $40,077 | 0.01% |
| 264 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 499 | $40,055 | 0.01% |
| 265 | ELI LILLY & CO COM | LLY | 50 | $38,600 | 0.01% |
| 266 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 509 | $38,526 | 0.01% |
| 267 | LOWES COS INC COM | 548661107 | 152 | $37,514 | 0.01% |
| 268 | 3M CO COM | MMM | 290 | $37,436 | 0.01% |
| 269 | COGNEX CORP COM | CGNX | 1,037 | $37,187 | 0.01% |
| 270 | UNITED AIRLS HLDGS INC COM | UNTCW | 378 | $36,704 | 0.01% |
| 271 | BLOCK H & R INC COM | BSQKZ | 676 | $35,720 | 0.01% |
| 272 | STARBUCKS CORP COM | SBUX | 386 | $35,280 | 0.01% |
| 273 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 411 | $34,725 | 0.01% |
| 274 | MARRIOTT INTL INC NEW CL A | 571903202 | 123 | $34,310 | 0.01% |
| 275 | JPMORGAN CHASE & CO. COM | VYLD | 142 | $34,039 | 0.01% |
| 276 | MICROSTRATEGY INC CL A NEW | STRK | 117 | $33,886 | 0.01% |
| 277 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 74 | $33,543 | 0.01% |
| 278 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 375 | $33,390 | 0.01% |
| 279 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 545 | $32,864 | 0.01% |
| 280 | EASTMAN CHEM CO COM | EMN | 359 | $32,784 | 0.01% |
| 281 | YUM BRANDS INC COM | YUM | 244 | $32,735 | 0.01% |
| 282 | MASTERCARD INCORPORATED CL A | MA | 62 | $32,647 | 0.01% |
| 283 | EXELON CORP COM | EXC | 862 | $32,446 | 0.01% |
| 284 | DELL TECHNOLOGIES INC CL C | DELL | 280 | $32,267 | 0.01% |
| 285 | CARRIER GLOBAL CORPORATION COM | CARR | 467 | $31,877 | 0.01% |
| 286 | ISHARES MSCI EAFE ETF | 464287465 | 416 | $31,454 | 0.01% |
| 287 | ISHARES US TRANSPORTATION ETF | 464287192 | 463 | $31,285 | 0.01% |
| 288 | MARSH & MCLENNAN COS INC COM | 571748102 | 142 | $30,162 | 0.01% |
| 289 | MURPHY USA INC COM | MUSA | 60 | $30,105 | 0.01% |
| 290 | COPART INC COM | CPRT | 515 | $29,556 | 0.01% |
| 291 | CINTAS CORP COM | CTAS | 161 | $29,415 | 0.01% |
| 292 | SHERWIN WILLIAMS CO COM | SHW | 86 | $29,234 | 0.01% |
| 293 | PROLOGIS INC. COM | PLDGP | 271 | $28,645 | 0.01% |
| 294 | COSTCO WHSL CORP NEW COM | 22160K105 | 31 | $28,404 | 0.01% |
| 295 | NOVO-NORDISK A S ADR | NONOF | 330 | $28,387 | 0.01% |
| 296 | DISNEY WALT CO COM | 254687106 | 248 | $27,615 | 0.01% |
| 297 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 481 | $27,614 | 0.01% |
| 298 | MERCADOLIBRE INC COM | MELI | 16 | $27,207 | 0.01% |
| 299 | HOME DEPOT INC COM | HD | 68 | $26,451 | 0.01% |
| 300 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $26,117 | 0.01% |
| 301 | SOUTHERN CO COM | SOMN | 317 | $26,095 | 0.01% |
| 302 | ZOETIS INC CL A | ZTS | 160 | $26,069 | 0.01% |
| 303 | SEMPRA COM | SREA | 293 | $25,702 | 0.01% |
| 304 | DELTA AIR LINES INC DEL COM NEW | DAL | 423 | $25,592 | 0.01% |
| 305 | FACTSET RESH SYS INC COM | 303075105 | 53 | $25,455 | 0.01% |
| 306 | PNC FINL SVCS GROUP INC COM | 693475105 | 130 | $25,071 | 0.01% |
| 307 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 443 | $25,025 | 0.01% |
| 308 | CONOCOPHILLIPS COM | COP | 248 | $24,594 | 0.01% |
| 309 | APPLIED MATLS INC COM | 038222105 | 148 | $24,069 | 0.01% |
| 310 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 627 | $23,281 | 0.01% |
| 311 | MEDTRONIC PLC SHS | MDT | 284 | $22,686 | 0.01% |
| 312 | CROWDSTRIKE HLDGS INC CL A | CRWD | 65 | $22,240 | 0.01% |
| 313 | WALMART INC COM | WMT | 239 | $21,594 | 0.01% |
| 314 | GENERAL MLS INC COM | 370334104 | 334 | $21,299 | 0.01% |
| 315 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 154 | $21,186 | 0.01% |
| 316 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 200 | $21,096 | 0.01% |
| 317 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 542 | $20,943 | 0.01% |
| 318 | CROWN CASTLE INC COM | CCI | 230 | $20,875 | 0.01% |
| 319 | OCEANFIRST FINL CORP COM | 675234108 | 1,147 | $20,761 | 0.01% |
| 320 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 261 | $20,405 | 0.01% |
| 321 | PACER US CASH COWS 100 ETF | 69374H881 | 359 | $20,276 | 0.01% |
| 322 | SERVICENOW INC COM | NOW | 19 | $20,142 | 0.01% |
| 323 | TEREX CORP NEW COM | TEX | 435 | $20,106 | 0.01% |
| 324 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 620 | $19,896 | 0.01% |
| 325 | FORD MTR CO COM | 345370860 | 2,000 | $19,800 | 0.00% |
| 326 | AT&T INC COM | T-PC | 865 | $19,716 | 0.00% |
| 327 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 321 | $19,343 | 0.00% |
| 328 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 440 | $18,889 | 0.00% |
| 329 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 462 | $18,669 | 0.00% |
| 330 | SNOWFLAKE INC CL A | SNOW | 118 | $18,220 | 0.00% |
| 331 | E L F BEAUTY INC COM | ELF | 144 | $18,079 | 0.00% |
| 332 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 26 | $18,074 | 0.00% |
| 333 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 51 | $17,941 | 0.00% |
| 334 | ALTRIA GROUP INC COM | MO | 343 | $17,935 | 0.00% |
| 335 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 141 | $17,553 | 0.00% |
| 336 | WELLS FARGO CO NEW COM | 949746101 | 248 | $17,420 | 0.00% |
| 337 | UNITEDHEALTH GROUP INC COM | UNH | 34 | $17,199 | 0.00% |
| 338 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 228 | $16,877 | 0.00% |
| 339 | BANK AMERICA CORP COM | 060505104 | 373 | $16,393 | 0.00% |
| 340 | PARKE BANCORP INC COM | PKBK | 763 | $15,649 | 0.00% |
| 341 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 200 | $15,578 | 0.00% |
| 342 | MORGAN STANLEY COM NEW | MS-PQ | 123 | $15,464 | 0.00% |
| 343 | MCDONALDS CORP COM | MCD | 53 | $15,364 | 0.00% |
| 344 | NEXTERA ENERGY INC COM | NEE-PW | 210 | $15,075 | 0.00% |
| 345 | MSCI INC COM | MSCI | 25 | $15,000 | 0.00% |
| 346 | ITT INC COM | ITT | 100 | $14,288 | 0.00% |
| 347 | UBER TECHNOLOGIES INC COM | UBER | 236 | $14,236 | 0.00% |
| 348 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 424 | $14,106 | 0.00% |
| 349 | VERISK ANALYTICS INC COM | VRSK | 51 | $14,047 | 0.00% |
| 350 | TRANE TECHNOLOGIES PLC SHS | TT | 38 | $14,035 | 0.00% |
| 351 | MONDELEZ INTL INC CL A | 609207105 | 230 | $13,738 | 0.00% |
| 352 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 262 | $13,545 | 0.00% |
| 353 | WASTE MGMT INC DEL COM | 94106L109 | 67 | $13,520 | 0.00% |
| 354 | TJX COS INC NEW COM | 872540109 | 111 | $13,410 | 0.00% |
| 355 | PROCTER AND GAMBLE CO COM | 742718109 | 79 | $13,244 | 0.00% |
| 356 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 120 | $13,235 | 0.00% |
| 357 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 132 | $13,216 | 0.00% |
| 358 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 217 | $13,148 | 0.00% |
| 359 | KKR & CO INC COM | KKRT | 88 | $13,016 | 0.00% |
| 360 | EATON CORP PLC SHS | ETN | 39 | $12,943 | 0.00% |
| 361 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 89 | $12,936 | 0.00% |
| 362 | COMCAST CORP NEW CL A | CCZ | 341 | $12,798 | 0.00% |
| 363 | DUKE ENERGY CORP NEW COM NEW | DUKB | 118 | $12,713 | 0.00% |
| 364 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,200 | $12,640 | 0.00% |
| 365 | SPDR S&P BIOTECH ETF | 78464A870 | 140 | $12,608 | 0.00% |
| 366 | WEYERHAEUSER CO MTN BE COM NEW | WY | 443 | $12,470 | 0.00% |
| 367 | RENAISSANCE IPO ETF | 759937204 | 285 | $12,418 | 0.00% |
| 368 | ISHARES MSCI INDIA ETF | 46429B598 | 235 | $12,370 | 0.00% |
| 369 | DATADOG INC CL A COM | DDOG | 85 | $12,146 | 0.00% |
| 370 | HONEYWELL INTL INC COM | 438516106 | 53 | $11,972 | 0.00% |
| 371 | BOSTON SCIENTIFIC CORP COM | BSX | 133 | $11,880 | 0.00% |
| 372 | ABBOTT LABS COM | ABLZF | 104 | $11,763 | 0.00% |
| 373 | YUM CHINA HLDGS INC COM | YUMC | 240 | $11,561 | 0.00% |
| 374 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 208 | $11,534 | 0.00% |
| 375 | LULULEMON ATHLETICA INC COM | LULU | 30 | $11,472 | 0.00% |
| 376 | ABBVIE INC COM | ABBV | 64 | $11,373 | 0.00% |
| 377 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 255 | $11,223 | 0.00% |
| 378 | ISHARES CORE S&P 500 ETF | 464287200 | 19 | $11,185 | 0.00% |
| 379 | THERMO FISHER SCIENTIFIC INC COM | TMO | 21 | $10,925 | 0.00% |
| 380 | PEPSICO INC COM | PEP | 70 | $10,644 | 0.00% |
| 381 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $10,563 | 0.00% |
| 382 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 145 | $10,514 | 0.00% |
| 383 | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | INHD | 573 | $10,412 | 0.00% |
| 384 | SCHLUMBERGER LTD COM STK | SLB | 271 | $10,390 | 0.00% |
| 385 | NIKE INC CL B | NKE | 136 | $10,348 | 0.00% |
| 386 | DANAHER CORPORATION COM | 235851102 | 45 | $10,330 | 0.00% |
| 387 | SYNOPSYS INC COM | SNPS | 21 | $10,193 | 0.00% |
| 388 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 348 | $10,176 | 0.00% |
| 389 | UNION PAC CORP COM | UNP | 44 | $10,034 | 0.00% |
| 390 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 190 | $9,922 | 0.00% |
| 391 | ISHARES BITCOIN TRUST ETF | IBIT | 185 | $9,814 | 0.00% |
| 392 | CADENCE DESIGN SYSTEM INC COM | CDNS | 32 | $9,615 | 0.00% |
| 393 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 21 | $9,395 | 0.00% |
| 394 | SPDR S&P 500 ETF TRUST | SPY | 16 | $9,377 | 0.00% |
| 395 | SOFI TECHNOLOGIES INC COM | SOFI | 600 | $9,240 | 0.00% |
| 396 | GENERAC HLDGS INC COM | GNRC | 59 | $9,148 | 0.00% |
| 397 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17 | $8,873 | 0.00% |
| 398 | ROBINHOOD MKTS INC COM CL A | 770700102 | 237 | $8,831 | 0.00% |
| 399 | CLEAN HARBORS INC COM | CLH | 37 | $8,515 | 0.00% |
| 400 | ISHARES RUSSELL 2000 ETF | 464287655 | 37 | $8,176 | 0.00% |
| 401 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 700 | $7,966 | 0.00% |
| 402 | VISTRA CORP COM | VST | 57 | $7,859 | 0.00% |
| 403 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 134 | $7,681 | 0.00% |
| 404 | KLA CORP COM NEW | KLAC | 12 | $7,561 | 0.00% |
| 405 | VANECK SEMICONDUCTOR ETF | 92189F676 | 31 | $7,507 | 0.00% |
| 406 | FISERV INC COM | FISV | 36 | $7,395 | 0.00% |
| 407 | VERTIV HOLDINGS CO COM CL A | VRT | 65 | $7,385 | 0.00% |
| 408 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 107 | $7,377 | 0.00% |
| 409 | SHIFT4 PMTS INC CL A | 82452J109 | 71 | $7,368 | 0.00% |
| 410 | DEMANT A S SHS | K3008M105 | 200 | $7,355 | 0.00% |
| 411 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 237 | $7,319 | 0.00% |
| 412 | SHAKE SHACK INC CL A | SHAK | 56 | $7,269 | 0.00% |
| 413 | QUANTA SVCS INC COM | 74762E102 | 23 | $7,269 | 0.00% |
| 414 | GARTNER INC COM | IT | 15 | $7,267 | 0.00% |
| 415 | JOHNSON CTLS INTL PLC SHS | G51502105 | 92 | $7,262 | 0.00% |
| 416 | CITIGROUP INC COM NEW | C-PR | 103 | $7,250 | 0.00% |
| 417 | DYNATRACE INC COM NEW | DT | 131 | $7,120 | 0.00% |
| 418 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25 | $7,096 | 0.00% |
| 419 | MODINE MFG CO COM | 607828100 | 61 | $7,072 | 0.00% |
| 420 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 82 | $7,024 | 0.00% |
| 421 | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 71902E208 | 400 | $6,938 | 0.00% |
| 422 | CONSTELLATION ENERGY CORP COM | CEG | 31 | $6,935 | 0.00% |
| 423 | CATERPILLAR INC COM | CAT | 19 | $6,892 | 0.00% |
| 424 | LAM RESEARCH CORP COM NEW | LRCX | 95 | $6,862 | 0.00% |
| 425 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 182 | $6,789 | 0.00% |
| 426 | ARK INNOVATION ETF | 00214Q104 | 117 | $6,642 | 0.00% |
| 427 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 86 | $6,504 | 0.00% |
| 428 | EMERSON ELEC CO COM | EMR | 52 | $6,444 | 0.00% |
| 429 | CAMECO CORP COM | CCJ | 124 | $6,372 | 0.00% |
| 430 | DEERE & CO COM | DE | 15 | $6,356 | 0.00% |
| 431 | TRANSDIGM GROUP INC COM | TDG | 5 | $6,336 | 0.00% |
| 432 | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | 300 | $6,300 | 0.00% |
| 433 | GOLDMAN SACHS GROUP INC COM | GSCE | 11 | $6,299 | 0.00% |
| 434 | DIGITAL RLTY TR INC COM | 253868103 | 35 | $6,207 | 0.00% |
| 435 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $6,198 | 0.00% |
| 436 | DRAFTKINGS INC NEW COM CL A | DKNG | 166 | $6,175 | 0.00% |
| 437 | POSTAL REALTY TRUST INC CL A | PSTL | 470 | $6,134 | 0.00% |
| 438 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $6,041 | 0.00% |
| 439 | ORACLE CORP COM | ORCL-PD | 36 | $5,999 | 0.00% |
| 440 | THE TRADE DESK INC COM CL A | 88339J105 | 51 | $5,994 | 0.00% |
| 441 | FERRARI N V COM | RACE | 14 | $5,992 | 0.00% |
| 442 | T-MOBILE US INC COM | TMUSZ | 27 | $5,960 | 0.00% |
| 443 | COINBASE GLOBAL INC COM CL A | COIN | 24 | $5,959 | 0.00% |
| 444 | TRACTOR SUPPLY CO COM | TSCO | 110 | $5,837 | 0.00% |
| 445 | VANECK GOLD MINERS ETF | 92189F106 | 172 | $5,833 | 0.00% |
| 446 | NXP SEMICONDUCTORS N V COM | NXPI | 28 | $5,820 | 0.00% |
| 447 | NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 10,000 | $5,815 | 0.00% |
| 448 | XENIA HOTELS & RESORTS INC COM | XHR | 387 | $5,751 | 0.00% |
| 449 | PARKER-HANNIFIN CORP COM | PH | 9 | $5,724 | 0.00% |
| 450 | ISHARES MSCI CANADA ETF | 464286509 | 142 | $5,723 | 0.00% |
| 451 | PHILLIPS 66 COM | PSX | 50 | $5,697 | 0.00% |
| 452 | VULCAN MATLS CO COM | 929160109 | 22 | $5,659 | 0.00% |
| 453 | BOOT BARN HLDGS INC COM | BOOT | 37 | $5,617 | 0.00% |
| 454 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 200 | $5,604 | 0.00% |
| 455 | QUALCOMM INC COM | QCOM | 36 | $5,588 | 0.00% |
| 456 | LEGACY ED INC COM | LGCY | 666 | $5,541 | 0.00% |
| 457 | DOMINOS PIZZA INC COM | DPZ | 13 | $5,457 | 0.00% |
| 458 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 181 | $5,454 | 0.00% |
| 459 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 51 | $5,434 | 0.00% |
| 460 | PRICE T ROWE GROUP INC COM | TROW | 48 | $5,428 | 0.00% |
| 461 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 95 | $5,356 | 0.00% |
| 462 | LOCKHEED MARTIN CORP COM | LMT | 11 | $5,345 | 0.00% |
| 463 | XYLEM INC COM | XYL | 46 | $5,337 | 0.00% |
| 464 | ADOBE INC COM | ADBE | 12 | $5,336 | 0.00% |
| 465 | FRESHPET INC COM | FRPT | 36 | $5,332 | 0.00% |
| 466 | GRAINGER W W INC COM | 384802104 | 5 | $5,270 | 0.00% |
| 467 | CHUBB LIMITED COM | CB | 19 | $5,250 | 0.00% |
| 468 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 62 | $5,217 | 0.00% |
| 469 | SHAKE SHACK INC CL A | SHAK | 40 | $5,192 | 0.00% |
| 470 | ATI INC COM | ATI | 94 | $5,174 | 0.00% |
| 471 | PROGRESSIVE CORP COM | 743315103 | 21 | $5,032 | 0.00% |
| 472 | SHELL PLC SPON ADS | RYDAF | 80 | $5,012 | 0.00% |
| 473 | IDEXX LABS INC COM | 45168D104 | 12 | $4,961 | 0.00% |
| 474 | VANECK VIETNAM ETF | 92189F817 | 431 | $4,948 | 0.00% |
| 475 | MONOLITHIC PWR SYS INC COM | 609839105 | 8 | $4,734 | 0.00% |
| 476 | INGERSOLL RAND INC COM | IR | 52 | $4,704 | 0.00% |
| 477 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 48 | $4,647 | 0.00% |
| 478 | TEXAS INSTRS INC COM | 882508104 | 24 | $4,500 | 0.00% |
| 479 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 45 | $4,480 | 0.00% |
| 480 | ISHARES MSCI MEXICO ETF | 464286822 | 95 | $4,448 | 0.00% |
| 481 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 35 | $4,447 | 0.00% |
| 482 | TARGET CORP COM | TGT | 32 | $4,426 | 0.00% |
| 483 | CITIZENS FINL GROUP INC COM | CIA | 100 | $4,376 | 0.00% |
| 484 | ARGENX SE SPONSORED ADR | ARGX | 7 | $4,305 | 0.00% |
| 485 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 60 | $4,294 | 0.00% |
| 486 | PAYPAL HLDGS INC COM | PYPL | 50 | $4,268 | 0.00% |
| 487 | CISCO SYS INC COM | CSCO | 71 | $4,203 | 0.00% |
| 488 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 36 | $4,187 | 0.00% |
| 489 | ETSY INC COM | ETSY | 78 | $4,125 | 0.00% |
| 490 | ISHARES SILVER TRUST | SLV | 155 | $4,081 | 0.00% |
| 491 | BOEING CO COM | BA-PA | 23 | $4,071 | 0.00% |
| 492 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 93 | $3,889 | 0.00% |
| 493 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 15 | $3,806 | 0.00% |
| 494 | INTUIT COM | INTU | 6 | $3,771 | 0.00% |
| 495 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17 | $3,737 | 0.00% |
| 496 | RTX CORPORATION COM | RTX | 32 | $3,703 | 0.00% |
| 497 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 120 | $3,653 | 0.00% |
| 498 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 37 | $3,585 | 0.00% |
| 499 | S&P GLOBAL INC COM | SPGI | 7 | $3,486 | 0.00% |
| 500 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 9 | $3,476 | 0.00% |