13F HOLDINGS REPORT
NVWM, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001697274-25-000003
Total Value
$376.5M
Positions
863
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 67,788 | $15.1M | 4.00% |
| 2 | MICROSOFT CORP COM | MSFT | 37,077 | $13.9M | 3.70% |
| 3 | AMAZON COM INC COM | AMZN | 63,310 | $12.0M | 3.20% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 115,656 | $11.0M | 2.93% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 60,200 | $9.3M | 2.48% |
| 6 | NVIDIA CORPORATION COM | NVDA | 83,248 | $9.0M | 2.40% |
| 7 | SPDR GOLD SHARES | GLD | 25,422 | $7.3M | 1.95% |
| 8 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 141,890 | $7.1M | 1.88% |
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 74,364 | $6.8M | 1.80% |
| 10 | META PLATFORMS INC CL A | META | 11,642 | $6.7M | 1.78% |
| 11 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 60,219 | $6.5M | 1.74% |
| 12 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 105,009 | $5.3M | 1.41% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,657 | $5.1M | 1.37% |
| 14 | NETFLIX INC COM | NFLX | 5,374 | $5.0M | 1.33% |
| 15 | VISA INC COM CL A | V | 13,348 | $4.7M | 1.24% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | $4.5M | 1.19% |
| 17 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 47,348 | $4.3M | 1.14% |
| 18 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 29,250 | $4.3M | 1.14% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 15,112 | $4.1M | 1.08% |
| 20 | BROADCOM INC COM | AVGO | 23,984 | $4.0M | 1.07% |
| 21 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,347 | $3.9M | 1.05% |
| 22 | ELI LILLY & CO COM | LLY | 4,637 | $3.8M | 1.02% |
| 23 | ISHARES GOLD TRUST | IAU | 63,865 | $3.8M | 1.00% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 15,067 | $3.7M | 0.98% |
| 25 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 42,472 | $3.6M | 0.96% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 6,564 | $3.6M | 0.96% |
| 27 | ARISTA NETWORKS INC COM SHS | ANET | 41,610 | $3.2M | 0.86% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,170 | $3.0M | 0.80% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 17,258 | $2.9M | 0.78% |
| 30 | WELLS FARGO CO NEW COM | 949746101 | 39,513 | $2.8M | 0.75% |
| 31 | EATON CORP PLC SHS | ETN | 10,270 | $2.8M | 0.74% |
| 32 | WALMART INC COM | WMT | 31,508 | $2.8M | 0.74% |
| 33 | HOME DEPOT INC COM | HD | 7,487 | $2.7M | 0.73% |
| 34 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,600 | $2.7M | 0.72% |
| 35 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,220 | $2.7M | 0.71% |
| 36 | DISNEY WALT CO COM | 254687106 | 26,572 | $2.6M | 0.70% |
| 37 | STARBUCKS CORP COM | SBUX | 26,698 | $2.6M | 0.70% |
| 38 | ZOETIS INC CL A | ZTS | 15,543 | $2.6M | 0.68% |
| 39 | ABBVIE INC COM | ABBV | 11,787 | $2.5M | 0.66% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,821 | $2.4M | 0.64% |
| 41 | APPLIED MATLS INC COM | 038222105 | 16,442 | $2.4M | 0.63% |
| 42 | ADVANCED MICRO DEVICES INC COM | AMD | 22,971 | $2.4M | 0.63% |
| 43 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 15,355 | $2.3M | 0.60% |
| 44 | UBER TECHNOLOGIES INC COM | UBER | 30,519 | $2.2M | 0.59% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 4,165 | $2.2M | 0.58% |
| 46 | TJX COS INC NEW COM | 872540109 | 17,881 | $2.2M | 0.58% |
| 47 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 57,773 | $2.0M | 0.54% |
| 48 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 40,142 | $2.0M | 0.54% |
| 49 | BANK AMERICA CORP COM | 060505104 | 48,217 | $2.0M | 0.54% |
| 50 | WASTE MGMT INC DEL COM | 94106L109 | 8,272 | $1.9M | 0.51% |
| 51 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,510 | $1.9M | 0.50% |
| 52 | DELL TECHNOLOGIES INC CL C | DELL | 20,775 | $1.9M | 0.50% |
| 53 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 35,765 | $1.9M | 0.50% |
| 54 | ABBOTT LABS COM | ABLZF | 14,003 | $1.9M | 0.49% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,922 | $1.8M | 0.49% |
| 56 | MCDONALDS CORP COM | MCD | 5,908 | $1.8M | 0.49% |
| 57 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 47,251 | $1.8M | 0.47% |
| 58 | ISHARES MSCI EAFE ETF | 464287465 | 21,733 | $1.8M | 0.47% |
| 59 | MERCADOLIBRE INC COM | MELI | 898 | $1.8M | 0.47% |
| 60 | VERISK ANALYTICS INC COM | VRSK | 5,861 | $1.7M | 0.46% |
| 61 | TESLA INC COM | TSLA | 6,668 | $1.7M | 0.46% |
| 62 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,136 | $1.7M | 0.46% |
| 63 | MORGAN STANLEY COM NEW | MS-PQ | 14,718 | $1.7M | 0.46% |
| 64 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 20,678 | $1.7M | 0.45% |
| 65 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 51,085 | $1.6M | 0.44% |
| 66 | UNION PAC CORP COM | UNP | 6,815 | $1.6M | 0.43% |
| 67 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 66,781 | $1.6M | 0.43% |
| 68 | SONOCO PRODS CO COM | 835495102 | 33,903 | $1.6M | 0.43% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 9,311 | $1.6M | 0.42% |
| 70 | COPART INC COM | CPRT | 27,617 | $1.6M | 0.42% |
| 71 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 15,663 | $1.5M | 0.41% |
| 72 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 30,846 | $1.5M | 0.41% |
| 73 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,298 | $1.5M | 0.40% |
| 74 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,474 | $1.5M | 0.40% |
| 75 | TRANE TECHNOLOGIES PLC SHS | TT | 4,466 | $1.5M | 0.40% |
| 76 | ONEOK INC NEW COM | OKE | 14,521 | $1.4M | 0.38% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 20,032 | $1.4M | 0.38% |
| 78 | SALESFORCE INC COM | CRM | 5,256 | $1.4M | 0.38% |
| 79 | PEPSICO INC COM | PEP | 9,126 | $1.4M | 0.36% |
| 80 | ALERIAN MLP ETF | 00162Q452 | 26,344 | $1.4M | 0.36% |
| 81 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,952 | $1.4M | 0.36% |
| 82 | SYNOPSYS INC COM | SNPS | 3,118 | $1.3M | 0.36% |
| 83 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,042 | $1.3M | 0.34% |
| 84 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,202 | $1.3M | 0.33% |
| 85 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 15,844 | $1.3M | 0.33% |
| 86 | VANECK GOLD MINERS ETF | 92189F106 | 27,138 | $1.2M | 0.33% |
| 87 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 32,215 | $1.2M | 0.32% |
| 88 | DANAHER CORPORATION COM | 235851102 | 5,844 | $1.2M | 0.32% |
| 89 | FISERV INC COM | FISV | 5,371 | $1.2M | 0.32% |
| 90 | ADOBE INC COM | ADBE | 3,084 | $1.2M | 0.31% |
| 91 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 10,645 | $1.2M | 0.31% |
| 92 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 21,276 | $1.2M | 0.31% |
| 93 | TRANSDIGM GROUP INC COM | TDG | 842 | $1.2M | 0.31% |
| 94 | DATADOG INC CL A COM | DDOG | 11,690 | $1.2M | 0.31% |
| 95 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,368 | $1.1M | 0.31% |
| 96 | KLA CORP COM NEW | KLAC | 1,650 | $1.1M | 0.30% |
| 97 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 18,295 | $1.1M | 0.29% |
| 98 | CLEAN HARBORS INC COM | CLH | 5,587 | $1.1M | 0.29% |
| 99 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,271 | $1.1M | 0.29% |
| 100 | KKR & CO INC COM | KKRT | 9,406 | $1.1M | 0.29% |
| 101 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,084 | $1.1M | 0.29% |
| 102 | ISHARES MSCI INDIA ETF | 46429B598 | 21,077 | $1.1M | 0.29% |
| 103 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,155 | $1.1M | 0.28% |
| 104 | PARKER-HANNIFIN CORP COM | PH | 1,750 | $1.1M | 0.28% |
| 105 | SPDR S&P BIOTECH ETF | 78464A870 | 12,987 | $1.1M | 0.28% |
| 106 | SHOPIFY INC CL A | SHOP | 10,806 | $1.0M | 0.27% |
| 107 | CITIGROUP INC COM NEW | C-PR | 14,509 | $1.0M | 0.27% |
| 108 | LAM RESEARCH CORP COM NEW | LRCX | 14,110 | $1.0M | 0.27% |
| 109 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 11,486 | $1.0M | 0.27% |
| 110 | VISTRA CORP COM | VST | 8,489 | $996,948 | 0.27% |
| 111 | MSCI INC COM | MSCI | 1,747 | $987,929 | 0.26% |
| 112 | CONSTELLATION ENERGY CORP COM | CEG | 4,754 | $958,549 | 0.25% |
| 113 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 16,695 | $953,952 | 0.25% |
| 114 | JOHNSON & JOHNSON COM | JNJ | 5,741 | $952,087 | 0.25% |
| 115 | ROBINHOOD MKTS INC COM CL A | 770700102 | 22,767 | $947,563 | 0.25% |
| 116 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,407 | $936,655 | 0.25% |
| 117 | EMERSON ELEC CO COM | EMR | 8,537 | $935,997 | 0.25% |
| 118 | QUANTA SVCS INC COM | 74762E102 | 3,650 | $927,765 | 0.25% |
| 119 | SHELL PLC SPON ADS | RYDAF | 12,605 | $923,695 | 0.25% |
| 120 | DYNATRACE INC COM NEW | DT | 19,064 | $898,868 | 0.24% |
| 121 | SNOWFLAKE INC CL A | SNOW | 6,105 | $892,307 | 0.24% |
| 122 | FERRARI N V COM | RACE | 2,100 | $891,078 | 0.24% |
| 123 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,861 | $889,829 | 0.24% |
| 124 | XYLEM INC COM | XYL | 7,368 | $880,223 | 0.23% |
| 125 | NIKE INC CL B | NKE | 13,716 | $870,703 | 0.23% |
| 126 | SHIFT4 PMTS INC CL A | 82452J109 | 10,624 | $868,087 | 0.23% |
| 127 | CHUBB LIMITED COM | CB | 2,844 | $858,943 | 0.23% |
| 128 | VIKING HOLDINGS LTD ORD SHS | VIK | 21,524 | $855,579 | 0.23% |
| 129 | ATI INC COM | ATI | 16,371 | $851,783 | 0.23% |
| 130 | HUBSPOT INC COM | HUBS | 1,484 | $847,794 | 0.23% |
| 131 | SERVICENOW INC COM | NOW | 1,061 | $844,705 | 0.22% |
| 132 | MARVELL TECHNOLOGY INC COM | MRVL | 13,471 | $829,430 | 0.22% |
| 133 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 13,654 | $814,871 | 0.22% |
| 134 | WORKDAY INC CL A | WDAY | 3,471 | $810,583 | 0.22% |
| 135 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.21% |
| 136 | NXP SEMICONDUCTORS N V COM | NXPI | 4,198 | $797,891 | 0.21% |
| 137 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 18,147 | $793,039 | 0.21% |
| 138 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,442 | $788,905 | 0.21% |
| 139 | IDEXX LABS INC COM | 45168D104 | 1,872 | $786,146 | 0.21% |
| 140 | GRAINGER W W INC COM | 384802104 | 779 | $769,596 | 0.20% |
| 141 | CAMECO CORP COM | CCJ | 18,141 | $746,684 | 0.20% |
| 142 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 9,446 | $745,195 | 0.20% |
| 143 | VULCAN MATLS CO COM | 929160109 | 3,181 | $742,152 | 0.20% |
| 144 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,986 | $732,556 | 0.19% |
| 145 | CATERPILLAR INC COM | CAT | 2,189 | $721,932 | 0.19% |
| 146 | MICROSTRATEGY INC CL A NEW | STRK | 2,448 | $705,685 | 0.19% |
| 147 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,392 | $700,380 | 0.19% |
| 148 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,195 | $693,076 | 0.18% |
| 149 | ORACLE CORP COM | ORCL-PD | 4,776 | $667,733 | 0.18% |
| 150 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,909 | $667,520 | 0.18% |
| 151 | VERTIV HOLDINGS CO COM CL A | VRT | 8,909 | $643,230 | 0.17% |
| 152 | DRAFTKINGS INC NEW COM CL A | DKNG | 19,194 | $637,433 | 0.17% |
| 153 | MICROSOFT CORP COM | MSFT | 1,695 | $636,286 | 0.17% |
| 154 | T-MOBILE US INC COM | TMUSZ | 2,372 | $632,672 | 0.17% |
| 155 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 26,524 | $630,210 | 0.17% |
| 156 | INGERSOLL RAND INC COM | IR | 7,851 | $628,320 | 0.17% |
| 157 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,749 | $620,772 | 0.17% |
| 158 | DEERE & CO COM | DE | 1,307 | $613,500 | 0.16% |
| 159 | POSTAL REALTY TRUST INC CL A | PSTL | 42,542 | $607,500 | 0.16% |
| 160 | OCCIDENTAL PETE CORP COM | 674599105 | 12,248 | $604,583 | 0.16% |
| 161 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,932 | $595,976 | 0.16% |
| 162 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,319 | $577,103 | 0.15% |
| 163 | ARGENX SE SPONSORED ADR | ARGX | 972 | $575,292 | 0.15% |
| 164 | LULULEMON ATHLETICA INC COM | LULU | 1,958 | $554,231 | 0.15% |
| 165 | PHILLIPS 66 COM | PSX | 4,379 | $540,750 | 0.14% |
| 166 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 19,691 | $537,174 | 0.14% |
| 167 | GOLDMAN SACHS GROUP INC COM | GSCE | 967 | $528,349 | 0.14% |
| 168 | ISHARES MSCI CANADA ETF | 464286509 | 12,963 | $528,260 | 0.14% |
| 169 | ISHARES TIPS BOND ETF | 464287176 | 4,728 | $525,234 | 0.14% |
| 170 | DIREXION DAILY S&P 500 BEAR 1X SHARES | 25460E869 | 44,600 | $516,914 | 0.14% |
| 171 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 8,003 | $508,513 | 0.14% |
| 172 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 8,581 | $494,008 | 0.13% |
| 173 | VANECK VIETNAM ETF | 92189F817 | 38,870 | $485,093 | 0.13% |
| 174 | RAYMOND JAMES FINL INC COM | 754730109 | 3,441 | $477,989 | 0.13% |
| 175 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,253 | $476,442 | 0.13% |
| 176 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,486 | $473,004 | 0.13% |
| 177 | DIGITAL RLTY TR INC COM | 253868103 | 3,239 | $464,187 | 0.12% |
| 178 | ISHARES MSCI MEXICO ETF | 464286822 | 8,722 | $444,485 | 0.12% |
| 179 | COINBASE GLOBAL INC COM CL A | COIN | 2,492 | $429,197 | 0.11% |
| 180 | GENERAC HLDGS INC COM | GNRC | 3,378 | $427,824 | 0.11% |
| 181 | ATLASSIAN CORPORATION CL A | TEAM | 1,760 | $373,490 | 0.10% |
| 182 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,775 | $363,719 | 0.10% |
| 183 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,870 | $362,761 | 0.10% |
| 184 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,342 | $324,046 | 0.09% |
| 185 | AMAZON COM INC COM | AMZN | 1,569 | $298,518 | 0.08% |
| 186 | INVESCO SENIOR LOAN ETF | IVZ | 14,261 | $295,203 | 0.08% |
| 187 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 4,000 | $295,160 | 0.08% |
| 188 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 4,688 | $288,453 | 0.08% |
| 189 | ISHARES MBS ETF | 464288588 | 2,981 | $279,558 | 0.07% |
| 190 | IDACORP INC COM | IDA | 2,316 | $269,166 | 0.07% |
| 191 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 3,297 | $252,221 | 0.07% |
| 192 | NVIDIA CORPORATION COM | NVDA | 2,213 | $239,845 | 0.06% |
| 193 | ALPHABET INC CAP STK CL C | GOOG | 1,480 | $231,220 | 0.06% |
| 194 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,468 | $230,067 | 0.06% |
| 195 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,735 | $211,687 | 0.06% |
| 196 | VANGUARD S&P 500 ETF | 922908363 | 410 | $210,703 | 0.06% |
| 197 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,100 | $206,976 | 0.06% |
| 198 | REPUBLIC SVCS INC COM | 760759100 | 814 | $197,118 | 0.05% |
| 199 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,438 | $193,109 | 0.05% |
| 200 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,439 | $192,535 | 0.05% |
| 201 | ALPHABET INC CAP STK CL A | GOOG | 1,219 | $188,506 | 0.05% |
| 202 | SALESFORCE INC COM | CRM | 744 | $167,971 | 0.04% |
| 203 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,048 | $151,821 | 0.04% |
| 204 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 5,435 | $148,158 | 0.04% |
| 205 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 2,406 | $147,969 | 0.04% |
| 206 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 103 | $147,556 | 0.04% |
| 207 | UBER TECHNOLOGIES INC COM | UBER | 2,019 | $147,104 | 0.04% |
| 208 | IRON MTN INC DEL COM | 46284V101 | 1,699 | $146,205 | 0.04% |
| 209 | APPLE INC COM | AAPL | 633 | $140,657 | 0.04% |
| 210 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,873 | $139,951 | 0.04% |
| 211 | VERIZON COMMUNICATIONS INC COM | VZ | 3,026 | $137,257 | 0.04% |
| 212 | INVESCO QQQ TRUST SERIES I | IVZ | 291 | $136,474 | 0.04% |
| 213 | SPDR S&P DIVIDEND ETF | 78464A763 | 979 | $132,831 | 0.04% |
| 214 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,581 | $129,120 | 0.03% |
| 215 | ELI LILLY & CO COM | LLY | 150 | $123,887 | 0.03% |
| 216 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 3,891 | $119,584 | 0.03% |
| 217 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,245 | $118,736 | 0.03% |
| 218 | TRACTOR SUPPLY CO COM | TSCO | 2,020 | $111,302 | 0.03% |
| 219 | META PLATFORMS INC CL A | META | 186 | $107,203 | 0.03% |
| 220 | EQUIFAX INC COM | EFX | 406 | $98,885 | 0.03% |
| 221 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 760 | $97,204 | 0.03% |
| 222 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 920 | $92,570 | 0.02% |
| 223 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 3,075 | $91,604 | 0.02% |
| 224 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 600 | $90,588 | 0.02% |
| 225 | NETFLIX INC COM | NFLX | 95 | $88,590 | 0.02% |
| 226 | WILLIAMS SONOMA INC COM | WSM | 500 | $79,050 | 0.02% |
| 227 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,461 | $74,613 | 0.02% |
| 228 | VANGUARD HEALTH CARE ETF | 92204A504 | 275 | $72,801 | 0.02% |
| 229 | PPL CORP COM | PPLC | 2,010 | $72,581 | 0.02% |
| 230 | COLGATE PALMOLIVE CO COM | CL | 771 | $72,243 | 0.02% |
| 231 | MARVELL TECHNOLOGY INC COM | MRVL | 1,170 | $72,037 | 0.02% |
| 232 | BLACKROCK INC COM | BLK | 75 | $70,986 | 0.02% |
| 233 | SPDR GOLD SHARES | GLD | 237 | $68,289 | 0.02% |
| 234 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 744 | $67,726 | 0.02% |
| 235 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 608 | $66,084 | 0.02% |
| 236 | CHURCH & DWIGHT CO INC COM | CHD | 595 | $65,553 | 0.02% |
| 237 | SONOCO PRODS CO COM | 835495102 | 1,371 | $64,766 | 0.02% |
| 238 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 325 | $64,175 | 0.02% |
| 239 | MONOLITHIC PWR SYS INC COM | 609839105 | 108 | $62,638 | 0.02% |
| 240 | INTUIT COM | INTU | 100 | $61,399 | 0.02% |
| 241 | SHOPIFY INC CL A | SHOP | 642 | $61,298 | 0.02% |
| 242 | CHEVRON CORP NEW COM | CVX | 361 | $60,392 | 0.02% |
| 243 | COCA COLA CO COM | KO | 829 | $59,373 | 0.02% |
| 244 | PHILIP MORRIS INTL INC COM | 718172109 | 339 | $53,809 | 0.01% |
| 245 | ISHARES GOLD TRUST | IAU | 901 | $53,123 | 0.01% |
| 246 | EXXON MOBIL CORP COM | XOM | 440 | $52,329 | 0.01% |
| 247 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,600 | $51,192 | 0.01% |
| 248 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 3,737 | $50,935 | 0.01% |
| 249 | S&P GLOBAL INC COM | SPGI | 100 | $50,810 | 0.01% |
| 250 | VISA INC COM CL A | V | 140 | $49,133 | 0.01% |
| 251 | ATLASSIAN CORPORATION CL A | TEAM | 230 | $48,808 | 0.01% |
| 252 | HUBSPOT INC COM | HUBS | 85 | $48,560 | 0.01% |
| 253 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 4,500 | $47,475 | 0.01% |
| 254 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 324 | $47,307 | 0.01% |
| 255 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 518 | $46,926 | 0.01% |
| 256 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 1,700 | $45,560 | 0.01% |
| 257 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 737 | $45,326 | 0.01% |
| 258 | GENERAL DYNAMICS CORP COM | GD | 161 | $43,885 | 0.01% |
| 259 | 3M CO COM | MMM | 293 | $43,030 | 0.01% |
| 260 | ADVANCED MICRO DEVICES INC COM | AMD | 405 | $41,610 | 0.01% |
| 261 | AMERICAN EXPRESS CO COM | AXP | 152 | $40,896 | 0.01% |
| 262 | MERCK & CO INC COM | MRK | 455 | $40,841 | 0.01% |
| 263 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 479 | $40,749 | 0.01% |
| 264 | BECTON DICKINSON & CO COM | BDX | 177 | $40,544 | 0.01% |
| 265 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 76 | $40,476 | 0.01% |
| 266 | STARBUCKS CORP COM | SBUX | 411 | $40,311 | 0.01% |
| 267 | EXELON CORP COM | EXC | 867 | $39,951 | 0.01% |
| 268 | YUM BRANDS INC COM | YUM | 245 | $38,553 | 0.01% |
| 269 | PFIZER INC COM | PFE | 1,490 | $37,757 | 0.01% |
| 270 | PROVIDENT FINL SVCS INC COM | 74386T105 | 2,172 | $37,293 | 0.01% |
| 271 | BLOCK H & R INC COM | BSQKZ | 676 | $37,119 | 0.01% |
| 272 | JPMORGAN CHASE & CO. COM | VYLD | 149 | $36,550 | 0.01% |
| 273 | VERALTO CORP COM SHS | VLTO | 375 | $36,545 | 0.01% |
| 274 | MASTERCARD INCORPORATED CL A | MA | 66 | $36,176 | 0.01% |
| 275 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 436 | $35,883 | 0.01% |
| 276 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 1,014 | $35,804 | 0.01% |
| 277 | PALO ALTO NETWORKS INC COM | PANW | 203 | $34,640 | 0.01% |
| 278 | LOWES COS INC COM | 548661107 | 148 | $34,518 | 0.01% |
| 279 | MARSH & MCLENNAN COS INC COM | 571748102 | 141 | $34,408 | 0.01% |
| 280 | MICROSTRATEGY INC CL A NEW | STRK | 117 | $33,728 | 0.01% |
| 281 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 200 | $33,118 | 0.01% |
| 282 | DISNEY WALT CO COM | 254687106 | 330 | $32,590 | 0.01% |
| 283 | COSTCO WHSL CORP NEW COM | 22160K105 | 34 | $32,157 | 0.01% |
| 284 | CINTAS CORP COM | CTAS | 155 | $31,857 | 0.01% |
| 285 | EASTMAN CHEM CO COM | EMN | 359 | $31,631 | 0.01% |
| 286 | COGNEX CORP COM | CGNX | 1,037 | $30,934 | 0.01% |
| 287 | HONEYWELL INTL INC COM | 438516106 | 144 | $30,492 | 0.01% |
| 288 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 369 | $30,169 | 0.01% |
| 289 | BROADCOM INC COM | AVGO | 180 | $30,137 | 0.01% |
| 290 | PROLOGIS INC. COM | PLDGP | 269 | $30,072 | 0.01% |
| 291 | SOUTHERN CO COM | SOMN | 327 | $30,068 | 0.01% |
| 292 | SHERWIN WILLIAMS CO COM | SHW | 86 | $30,030 | 0.01% |
| 293 | ARISTA NETWORKS INC COM SHS | ANET | 386 | $29,907 | 0.01% |
| 294 | MARRIOTT INTL INC NEW CL A | 571903202 | 124 | $29,537 | 0.01% |
| 295 | ZOETIS INC CL A | ZTS | 171 | $28,155 | 0.01% |
| 296 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 536 | $28,070 | 0.01% |
| 297 | MURPHY USA INC COM | MUSA | 58 | $27,249 | 0.01% |
| 298 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 537 | $26,963 | 0.01% |
| 299 | CONOCOPHILLIPS COM | COP | 256 | $26,885 | 0.01% |
| 300 | HOME DEPOT INC COM | HD | 73 | $26,754 | 0.01% |
| 301 | UNITED AIRLS HLDGS INC COM | UNTCW | 378 | $26,101 | 0.01% |
| 302 | MEDTRONIC PLC SHS | MDT | 285 | $25,610 | 0.01% |
| 303 | DELL TECHNOLOGIES INC CL C | DELL | 280 | $25,522 | 0.01% |
| 304 | MERCADOLIBRE INC COM | MELI | 13 | $25,361 | 0.01% |
| 305 | EATON CORP PLC SHS | ETN | 93 | $25,280 | 0.01% |
| 306 | CROWN CASTLE INC COM | CCI | 240 | $25,015 | 0.01% |
| 307 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 427 | $24,898 | 0.01% |
| 308 | ILLINOIS TOOL WKS INC COM | 452308109 | 100 | $24,801 | 0.01% |
| 309 | PNC FINL SVCS GROUP INC COM | 693475105 | 140 | $24,608 | 0.01% |
| 310 | TJX COS INC NEW COM | 872540109 | 199 | $24,238 | 0.01% |
| 311 | ALERIAN MLP ETF | 00162Q452 | 463 | $24,048 | 0.01% |
| 312 | TESLA INC COM | TSLA | 92 | $23,843 | 0.01% |
| 313 | SNOWFLAKE INC CL A | SNOW | 161 | $23,532 | 0.01% |
| 314 | FACTSET RESH SYS INC COM | 303075105 | 51 | $23,187 | 0.01% |
| 315 | WALMART INC COM | WMT | 264 | $23,177 | 0.01% |
| 316 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 157 | $23,161 | 0.01% |
| 317 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 1,087 | $22,947 | 0.01% |
| 318 | CROWDSTRIKE HLDGS INC CL A | CRWD | 65 | $22,918 | 0.01% |
| 319 | WELLS FARGO CO NEW COM | 949746101 | 319 | $22,901 | 0.01% |
| 320 | AT&T INC COM | T-PC | 796 | $22,508 | 0.01% |
| 321 | HALOZYME THERAPEUTICS INC COM | HALO | 344 | $21,951 | 0.01% |
| 322 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 572 | $21,582 | 0.01% |
| 323 | APPLIED MATLS INC COM | 038222105 | 148 | $21,478 | 0.01% |
| 324 | FORD MTR CO COM | 345370860 | 2,135 | $21,414 | 0.01% |
| 325 | COMCAST CORP NEW CL A | CCZ | 575 | $21,218 | 0.01% |
| 326 | ALTRIA GROUP INC COM | MO | 353 | $21,187 | 0.01% |
| 327 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 200 | $21,120 | 0.01% |
| 328 | UFP TECHNOLOGIES INC COM | UFPT | 103 | $20,776 | 0.01% |
| 329 | SPDR S&P 500 ETF TRUST | SPY | 37 | $20,697 | 0.01% |
| 330 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 255 | $20,581 | 0.01% |
| 331 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 400 | $19,960 | 0.01% |
| 332 | GENERAL MLS INC COM | 370334104 | 331 | $19,790 | 0.01% |
| 333 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 542 | $19,718 | 0.01% |
| 334 | PACER US CASH COWS 100 ETF | 69374H881 | 359 | $19,659 | 0.01% |
| 335 | LABCORP HOLDINGS INC COM SHS | LH | 84 | $19,550 | 0.01% |
| 336 | OCEANFIRST FINL CORP COM | 675234108 | 1,147 | $19,510 | 0.01% |
| 337 | UNITEDHEALTH GROUP INC COM | UNH | 37 | $19,379 | 0.01% |
| 338 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,200 | $19,296 | 0.01% |
| 339 | DELTA AIR LINES INC DEL COM NEW | DAL | 423 | $18,443 | 0.00% |
| 340 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 120 | $18,372 | 0.00% |
| 341 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 553 | $17,851 | 0.00% |
| 342 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 223 | $17,607 | 0.00% |
| 343 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 289 | $17,519 | 0.00% |
| 344 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 56 | $17,474 | 0.00% |
| 345 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35 | $17,416 | 0.00% |
| 346 | MONDELEZ INTL INC CL A | 609207105 | 255 | $17,302 | 0.00% |
| 347 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 440 | $17,134 | 0.00% |
| 348 | ISHARES MSCI EAFE ETF | 464287465 | 203 | $16,591 | 0.00% |
| 349 | MCDONALDS CORP COM | MCD | 53 | $16,556 | 0.00% |
| 350 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 182 | $16,196 | 0.00% |
| 351 | TEREX CORP NEW COM | TEX | 422 | $15,943 | 0.00% |
| 352 | BANK AMERICA CORP COM | 060505104 | 373 | $15,565 | 0.00% |
| 353 | WASTE MGMT INC DEL COM | 94106L109 | 67 | $15,511 | 0.00% |
| 354 | ISHARES MSCI INDIA ETF | 46429B598 | 300 | $15,444 | 0.00% |
| 355 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 138 | $15,205 | 0.00% |
| 356 | VERISK ANALYTICS INC COM | VRSK | 51 | $15,179 | 0.00% |
| 357 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 346 | $15,120 | 0.00% |
| 358 | SPDR S&P BIOTECH ETF | 78464A870 | 186 | $15,085 | 0.00% |
| 359 | NEXTERA ENERGY INC COM | NEE-PW | 211 | $14,929 | 0.00% |
| 360 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 228 | $14,859 | 0.00% |
| 361 | TRANE TECHNOLOGIES PLC SHS | TT | 44 | $14,824 | 0.00% |
| 362 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 393 | $14,738 | 0.00% |
| 363 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 22 | $14,637 | 0.00% |
| 364 | DUKE ENERGY CORP NEW COM NEW | DUKB | 118 | $14,392 | 0.00% |
| 365 | PARKE BANCORP INC COM | PKBK | 763 | $14,375 | 0.00% |
| 366 | MORGAN STANLEY COM NEW | MS-PQ | 123 | $14,350 | 0.00% |
| 367 | SERVICENOW INC COM | NOW | 18 | $14,331 | 0.00% |
| 368 | COPART INC COM | CPRT | 253 | $14,317 | 0.00% |
| 369 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 181 | $14,279 | 0.00% |
| 370 | MSCI INC COM | MSCI | 25 | $14,138 | 0.00% |
| 371 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 253 | $13,938 | 0.00% |
| 372 | ABBOTT LABS COM | ABLZF | 104 | $13,796 | 0.00% |
| 373 | PROCTER AND GAMBLE CO COM | 742718109 | 79 | $13,463 | 0.00% |
| 374 | ABBVIE INC COM | ABBV | 64 | $13,409 | 0.00% |
| 375 | ISHARES TIPS BOND ETF | 464287176 | 119 | $13,220 | 0.00% |
| 376 | INVESCO SENIOR LOAN ETF | IVZ | 628 | $13,000 | 0.00% |
| 377 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 214 | $12,981 | 0.00% |
| 378 | WEYERHAEUSER CO MTN BE COM NEW | WY | 443 | $12,971 | 0.00% |
| 379 | CARRIER GLOBAL CORPORATION COM | CARR | 204 | $12,934 | 0.00% |
| 380 | ITT INC COM | ITT | 100 | $12,916 | 0.00% |
| 381 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 206 | $12,675 | 0.00% |
| 382 | ONEOK INC NEW COM | OKE | 127 | $12,601 | 0.00% |
| 383 | YUM CHINA HLDGS INC COM | YUMC | 240 | $12,494 | 0.00% |
| 384 | ISHARES MBS ETF | 464288588 | 131 | $12,285 | 0.00% |
| 385 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 348 | $12,149 | 0.00% |
| 386 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 21 | $11,551 | 0.00% |
| 387 | NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 10,000 | $11,500 | 0.00% |
| 388 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $11,318 | 0.00% |
| 389 | RENAISSANCE IPO ETF | 759937204 | 285 | $10,702 | 0.00% |
| 390 | ISHARES CORE S&P 500 ETF | 464287200 | 19 | $10,676 | 0.00% |
| 391 | PEPSICO INC COM | PEP | 70 | $10,496 | 0.00% |
| 392 | LULULEMON ATHLETICA INC COM | LULU | 37 | $10,473 | 0.00% |
| 393 | T-MOBILE US INC COM | TMUSZ | 39 | $10,402 | 0.00% |
| 394 | UNION PAC CORP COM | UNP | 44 | $10,395 | 0.00% |
| 395 | KKR & CO INC COM | KKRT | 88 | $10,174 | 0.00% |
| 396 | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | INHD | 573 | $10,122 | 0.00% |
| 397 | DATADOG INC CL A COM | DDOG | 101 | $10,020 | 0.00% |
| 398 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 417 | $9,908 | 0.00% |
| 399 | ROBINHOOD MKTS INC COM CL A | 770700102 | 237 | $9,864 | 0.00% |
| 400 | DEERE & CO COM | DE | 20 | $9,387 | 0.00% |
| 401 | GENERAC HLDGS INC COM | GNRC | 73 | $9,245 | 0.00% |
| 402 | DANAHER CORPORATION COM | 235851102 | 45 | $9,225 | 0.00% |
| 403 | SCHLUMBERGER LTD COM STK | SLB | 220 | $9,196 | 0.00% |
| 404 | SYNOPSYS INC COM | SNPS | 21 | $9,006 | 0.00% |
| 405 | POSTAL REALTY TRUST INC CL A | PSTL | 626 | $8,939 | 0.00% |
| 406 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 95 | $8,878 | 0.00% |
| 407 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 111 | $8,752 | 0.00% |
| 408 | NIKE INC CL B | NKE | 137 | $8,693 | 0.00% |
| 409 | E L F BEAUTY INC COM | ELF | 138 | $8,665 | 0.00% |
| 410 | ISHARES BITCOIN TRUST ETF | IBIT | 185 | $8,660 | 0.00% |
| 411 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25 | $8,631 | 0.00% |
| 412 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 347 | $8,345 | 0.00% |
| 413 | CATERPILLAR INC COM | CAT | 25 | $8,245 | 0.00% |
| 414 | GOLDMAN SACHS GROUP INC COM | GSCE | 15 | $8,194 | 0.00% |
| 415 | KLA CORP COM NEW | KLAC | 12 | $8,158 | 0.00% |
| 416 | PHILLIPS 66 COM | PSX | 66 | $8,150 | 0.00% |
| 417 | CADENCE DESIGN SYSTEM INC COM | CDNS | 32 | $8,139 | 0.00% |
| 418 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 700 | $7,994 | 0.00% |
| 419 | FISERV INC COM | FISV | 36 | $7,950 | 0.00% |
| 420 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 94 | $7,934 | 0.00% |
| 421 | INTUITIVE SURGICAL INC COM NEW | ISRG | 16 | $7,924 | 0.00% |
| 422 | RAYMOND JAMES FINL INC COM | 754730109 | 57 | $7,918 | 0.00% |
| 423 | VANECK GOLD MINERS ETF | 92189F106 | 172 | $7,907 | 0.00% |
| 424 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36 | $7,613 | 0.00% |
| 425 | OCCIDENTAL PETE CORP COM | 674599105 | 150 | $7,404 | 0.00% |
| 426 | ISHARES RUSSELL 2000 ETF | 464287655 | 37 | $7,381 | 0.00% |
| 427 | JOHNSON CTLS INTL PLC SHS | G51502105 | 92 | $7,370 | 0.00% |
| 428 | CITIGROUP INC COM NEW | C-PR | 103 | $7,312 | 0.00% |
| 429 | ISHARES MSCI CANADA ETF | 464286509 | 179 | $7,294 | 0.00% |
| 430 | CLEAN HARBORS INC COM | CLH | 37 | $7,293 | 0.00% |
| 431 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $7,272 | 0.00% |
| 432 | WORKDAY INC CL A | WDAY | 30 | $7,006 | 0.00% |
| 433 | TRANSDIGM GROUP INC COM | TDG | 5 | $6,916 | 0.00% |
| 434 | LAM RESEARCH CORP COM NEW | LRCX | 95 | $6,907 | 0.00% |
| 435 | DIGITAL RLTY TR INC COM | 253868103 | 48 | $6,878 | 0.00% |
| 436 | LEUTHOLD CORE ETF | 56167R606 | 200 | $6,853 | 0.00% |
| 437 | VANECK VIETNAM ETF | 92189F817 | 546 | $6,814 | 0.00% |
| 438 | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 71902E208 | 400 | $6,792 | 0.00% |
| 439 | PROGRESSIVE CORP COM | 743315103 | 24 | $6,792 | 0.00% |
| 440 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 78 | $6,706 | 0.00% |
| 441 | DEMANT A S SHS | K3008M105 | 200 | $6,696 | 0.00% |
| 442 | VISTRA CORP COM | VST | 57 | $6,694 | 0.00% |
| 443 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 239 | $6,515 | 0.00% |
| 444 | DOMINOS PIZZA INC COM | DPZ | 14 | $6,432 | 0.00% |
| 445 | CONSTELLATION ENERGY CORP COM | CEG | 31 | $6,251 | 0.00% |
| 446 | DYNATRACE INC COM NEW | DT | 131 | $6,177 | 0.00% |
| 447 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 208 | $6,034 | 0.00% |
| 448 | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | 300 | $6,033 | 0.00% |
| 449 | ISHARES MSCI MEXICO ETF | 464286822 | 118 | $6,013 | 0.00% |
| 450 | INTERNATIONAL BUSINESS MACHS COM | INTR | 24 | $5,968 | 0.00% |
| 451 | FERRARI N V COM | RACE | 14 | $5,931 | 0.00% |
| 452 | SHELL PLC SPON ADS | RYDAF | 80 | $5,862 | 0.00% |
| 453 | QUANTA SVCS INC COM | 74762E102 | 23 | $5,846 | 0.00% |
| 454 | VIKING HOLDINGS LTD ORD SHS | VIK | 146 | $5,804 | 0.00% |
| 455 | SHIFT4 PMTS INC CL A | 82452J109 | 71 | $5,801 | 0.00% |
| 456 | ADOBE INC COM | ADBE | 15 | $5,753 | 0.00% |
| 457 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $5,738 | 0.00% |
| 458 | CHUBB LIMITED COM | CB | 19 | $5,738 | 0.00% |
| 459 | EMERSON ELEC CO COM | EMR | 52 | $5,701 | 0.00% |
| 460 | QUALCOMM INC COM | QCOM | 37 | $5,617 | 0.00% |
| 461 | CISCO SYS INC COM | CSCO | 91 | $5,616 | 0.00% |
| 462 | ARK INNOVATION ETF | 00214Q104 | 117 | $5,567 | 0.00% |
| 463 | DRAFTKINGS INC NEW COM CL A | DKNG | 166 | $5,513 | 0.00% |
| 464 | XYLEM INC COM | XYL | 46 | $5,495 | 0.00% |
| 465 | PARKER-HANNIFIN CORP COM | PH | 9 | $5,471 | 0.00% |
| 466 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 51 | $5,377 | 0.00% |
| 467 | NXP SEMICONDUCTORS N V COM | NXPI | 28 | $5,322 | 0.00% |
| 468 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 181 | $5,316 | 0.00% |
| 469 | VULCAN MATLS CO COM | 929160109 | 22 | $5,133 | 0.00% |
| 470 | CAMECO CORP COM | CCJ | 124 | $5,104 | 0.00% |
| 471 | IDEXX LABS INC COM | 45168D104 | 12 | $5,039 | 0.00% |
| 472 | RTX CORPORATION COM | RTX | 38 | $5,033 | 0.00% |
| 473 | GRAINGER W W INC COM | 384802104 | 5 | $4,939 | 0.00% |
| 474 | SHAKE SHACK INC CL A | SHAK | 56 | $4,938 | 0.00% |
| 475 | ATI INC COM | ATI | 94 | $4,891 | 0.00% |
| 476 | ISHARES SILVER TRUST | SLV | 155 | $4,803 | 0.00% |
| 477 | VERTIV HOLDINGS CO COM CL A | VRT | 65 | $4,693 | 0.00% |
| 478 | AMGEN INC COM | AMGN | 15 | $4,673 | 0.00% |
| 479 | ORACLE CORP COM | ORCL-PD | 33 | $4,614 | 0.00% |
| 480 | GE AEROSPACE COM NEW | 369604301 | 23 | $4,603 | 0.00% |
| 481 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 45 | $4,598 | 0.00% |
| 482 | XENIA HOTELS & RESORTS INC COM | XHR | 387 | $4,551 | 0.00% |
| 483 | ELEVANCE HEALTH INC COM | ELV | 10 | $4,350 | 0.00% |
| 484 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 60 | $4,343 | 0.00% |
| 485 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 120 | $4,301 | 0.00% |
| 486 | INGERSOLL RAND INC COM | IR | 52 | $4,162 | 0.00% |
| 487 | ARGENX SE SPONSORED ADR | ARGX | 7 | $4,143 | 0.00% |
| 488 | BOSTON SCIENTIFIC CORP COM | BSX | 41 | $4,136 | 0.00% |
| 489 | COINBASE GLOBAL INC COM CL A | COIN | 24 | $4,134 | 0.00% |
| 490 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 35 | $4,125 | 0.00% |
| 491 | BOOT BARN HLDGS INC COM | BOOT | 37 | $3,975 | 0.00% |
| 492 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 40 | $3,957 | 0.00% |
| 493 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 36 | $3,848 | 0.00% |
| 494 | BLACKROCK INC COM | BLK | 4 | $3,786 | 0.00% |
| 495 | LINDE PLC SHS | LIN | 8 | $3,725 | 0.00% |
| 496 | GILEAD SCIENCES INC COM | GILD | 33 | $3,698 | 0.00% |
| 497 | ETSY INC COM | ETSY | 78 | $3,680 | 0.00% |
| 498 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 15 | $3,670 | 0.00% |
| 499 | AURORA INNOVATION INC CLASS A COM | AUROW | 544 | $3,658 | 0.00% |
| 500 | ANALOG DEVICES INC COM | ADI | 18 | $3,630 | 0.00% |