13F HOLDINGS REPORT
NVWM, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001697274-25-000004
Total Value
$414.2M
Positions
904
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 37,866 | $18.8M | 4.55% |
| 2 | AMAZON COM INC COM | AMZN | 64,830 | $14.2M | 3.44% |
| 3 | APPLE INC COM | AAPL | 62,015 | $12.7M | 3.08% |
| 4 | NVIDIA CORPORATION COM | NVDA | 78,132 | $12.3M | 2.98% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 217,949 | $11.0M | 2.65% |
| 6 | META PLATFORMS INC CL A | META | 11,930 | $8.8M | 2.13% |
| 7 | SPDR GOLD SHARES | GLD | 28,673 | $8.7M | 2.11% |
| 8 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 156,927 | $7.8M | 1.89% |
| 9 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 154,429 | $7.8M | 1.88% |
| 10 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 69,066 | $7.6M | 1.83% |
| 11 | NETFLIX INC COM | NFLX | 5,081 | $6.8M | 1.64% |
| 12 | BROADCOM INC COM | AVGO | 24,032 | $6.6M | 1.60% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 8,553 | $5.3M | 1.28% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 28,973 | $5.1M | 1.23% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,245 | $5.0M | 1.20% |
| 16 | VISA INC COM CL A | V | 13,476 | $4.8M | 1.16% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 15,313 | $4.4M | 1.07% |
| 18 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 31,690 | $4.3M | 1.03% |
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 42,183 | $4.0M | 0.98% |
| 20 | PALO ALTO NETWORKS INC COM | PANW | 19,728 | $4.0M | 0.98% |
| 21 | WELLS FARGO CO NEW COM | 949746101 | 48,047 | $3.8M | 0.93% |
| 22 | EATON CORP PLC SHS | ETN | 10,542 | $3.8M | 0.91% |
| 23 | ELI LILLY & CO COM | LLY | 4,772 | $3.7M | 0.90% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 6,612 | $3.7M | 0.90% |
| 25 | ISHARES MSCI EAFE ETF | 464287465 | 39,651 | $3.5M | 0.86% |
| 26 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 37,856 | $3.5M | 0.84% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 24,448 | $3.5M | 0.84% |
| 28 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 68,077 | $3.5M | 0.83% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,215 | $3.2M | 0.77% |
| 30 | APPLIED MATLS INC COM | 038222105 | 17,063 | $3.1M | 0.76% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,273 | $3.1M | 0.75% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 9,710 | $3.1M | 0.75% |
| 33 | WALMART INC COM | WMT | 31,385 | $3.1M | 0.74% |
| 34 | ARISTA NETWORKS INC COM SHS | ANET | 29,534 | $3.0M | 0.73% |
| 35 | HOME DEPOT INC COM | HD | 7,896 | $2.9M | 0.70% |
| 36 | DISNEY WALT CO COM | 254687106 | 22,368 | $2.8M | 0.67% |
| 37 | DELL TECHNOLOGIES INC CL C | DELL | 22,387 | $2.7M | 0.66% |
| 38 | VANECK GOLD MINERS ETF | 92189F106 | 51,970 | $2.7M | 0.65% |
| 39 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,413 | $2.7M | 0.65% |
| 40 | ISHARES GOLD TRUST | IAU | 42,027 | $2.6M | 0.63% |
| 41 | GE VERNOVA INC COM | GEV | 4,908 | $2.6M | 0.63% |
| 42 | UBER TECHNOLOGIES INC COM | UBER | 26,953 | $2.5M | 0.61% |
| 43 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 47,003 | $2.5M | 0.60% |
| 44 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,089 | $2.4M | 0.57% |
| 45 | BANK AMERICA CORP COM | 060505104 | 49,658 | $2.3M | 0.57% |
| 46 | ABBVIE INC COM | ABBV | 12,399 | $2.3M | 0.56% |
| 47 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 90,913 | $2.2M | 0.53% |
| 48 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 15,778 | $2.2M | 0.53% |
| 49 | STARBUCKS CORP COM | SBUX | 23,876 | $2.2M | 0.53% |
| 50 | MORGAN STANLEY COM NEW | MS-PQ | 15,484 | $2.2M | 0.53% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,337 | $2.2M | 0.52% |
| 52 | TJX COS INC NEW COM | 872540109 | 17,170 | $2.1M | 0.51% |
| 53 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,399 | $2.1M | 0.51% |
| 54 | ZOETIS INC CL A | ZTS | 13,345 | $2.1M | 0.50% |
| 55 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,075 | $2.1M | 0.50% |
| 56 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 47,599 | $2.1M | 0.50% |
| 57 | MERCADOLIBRE INC COM | MELI | 786 | $2.1M | 0.50% |
| 58 | WASTE MGMT INC DEL COM | 94106L109 | 8,529 | $2.0M | 0.47% |
| 59 | TRANE TECHNOLOGIES PLC SHS | TT | 4,453 | $1.9M | 0.47% |
| 60 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 23,434 | $1.9M | 0.47% |
| 61 | ABBOTT LABS COM | ABLZF | 14,257 | $1.9M | 0.47% |
| 62 | ROBINHOOD MKTS INC COM CL A | 770700102 | 20,032 | $1.9M | 0.45% |
| 63 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 52,097 | $1.8M | 0.44% |
| 64 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,286 | $1.8M | 0.44% |
| 65 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 21,325 | $1.8M | 0.44% |
| 66 | VERISK ANALYTICS INC COM | VRSK | 5,822 | $1.8M | 0.44% |
| 67 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 18,099 | $1.8M | 0.43% |
| 68 | MCDONALDS CORP COM | MCD | 6,058 | $1.8M | 0.43% |
| 69 | UNION PAC CORP COM | UNP | 7,315 | $1.7M | 0.41% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 10,380 | $1.7M | 0.40% |
| 71 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 14,010 | $1.6M | 0.39% |
| 72 | DATADOG INC CL A COM | DDOG | 11,711 | $1.6M | 0.38% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 21,979 | $1.5M | 0.37% |
| 74 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,932 | $1.5M | 0.37% |
| 75 | SYNOPSYS INC COM | SNPS | 2,962 | $1.5M | 0.37% |
| 76 | PEPSICO INC COM | PEP | 11,215 | $1.5M | 0.36% |
| 77 | KLA CORP COM NEW | KLAC | 1,639 | $1.5M | 0.35% |
| 78 | SALESFORCE INC COM | CRM | 5,361 | $1.5M | 0.35% |
| 79 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,341 | $1.5M | 0.35% |
| 80 | SONOCO PRODS CO COM | 835495102 | 33,125 | $1.4M | 0.35% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,739 | $1.4M | 0.34% |
| 82 | ATI INC COM | ATI | 16,256 | $1.4M | 0.34% |
| 83 | COPART INC COM | CPRT | 28,422 | $1.4M | 0.34% |
| 84 | DANAHER CORPORATION COM | 235851102 | 7,021 | $1.4M | 0.34% |
| 85 | MSCI INC COM | MSCI | 2,384 | $1.4M | 0.33% |
| 86 | QUANTA SVCS INC COM | 74762E102 | 3,626 | $1.4M | 0.33% |
| 87 | LAM RESEARCH CORP COM NEW | LRCX | 13,995 | $1.4M | 0.33% |
| 88 | SNOWFLAKE INC CL A | SNOW | 6,069 | $1.4M | 0.33% |
| 89 | ONEOK INC NEW COM | OKE | 16,152 | $1.3M | 0.32% |
| 90 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14,891 | $1.3M | 0.32% |
| 91 | NIKE INC CL B | NKE | 18,098 | $1.3M | 0.31% |
| 92 | CLEAN HARBORS INC COM | CLH | 5,551 | $1.3M | 0.31% |
| 93 | TRANSDIGM GROUP INC COM | TDG | 838 | $1.3M | 0.31% |
| 94 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,930 | $1.3M | 0.30% |
| 95 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 11,424 | $1.3M | 0.30% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,450 | $1.2M | 0.30% |
| 97 | CITIGROUP INC COM NEW | C-PR | 14,468 | $1.2M | 0.30% |
| 98 | ISHARES MSCI MEXICO ETF | 464286822 | 20,245 | $1.2M | 0.30% |
| 99 | PARKER-HANNIFIN CORP COM | PH | 1,743 | $1.2M | 0.29% |
| 100 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 19,386 | $1.2M | 0.29% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 19,877 | $1.2M | 0.29% |
| 102 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 10,590 | $1.2M | 0.29% |
| 103 | ISHARES MSCI CANADA ETF | 464286509 | 26,044 | $1.2M | 0.29% |
| 104 | ISHARES MSCI INDIA ETF | 46429B598 | 21,413 | $1.2M | 0.29% |
| 105 | HEICO CORP NEW COM | HEI-A | 3,599 | $1.2M | 0.29% |
| 106 | ALERIAN MLP ETF | 00162Q452 | 24,131 | $1.2M | 0.29% |
| 107 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,142 | $1.2M | 0.28% |
| 108 | JOHNSON & JOHNSON COM | JNJ | 7,493 | $1.1M | 0.28% |
| 109 | EMERSON ELEC CO COM | EMR | 8,491 | $1.1M | 0.27% |
| 110 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,364 | $1.1M | 0.27% |
| 111 | SPDR S&P BIOTECH ETF | 78464A870 | 13,501 | $1.1M | 0.27% |
| 112 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 23,184 | $1.1M | 0.27% |
| 113 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,848 | $1.1M | 0.26% |
| 114 | SERVICENOW INC COM | NOW | 1,056 | $1.1M | 0.26% |
| 115 | BOEING CO COM | BA-PA | 5,163 | $1.1M | 0.26% |
| 116 | BOSTON SCIENTIFIC CORP COM | BSX | 10,058 | $1.1M | 0.26% |
| 117 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,865 | $1.1M | 0.26% |
| 118 | SHIFT4 PMTS INC CL A | 82452J109 | 10,575 | $1.0M | 0.25% |
| 119 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 14,142 | $1.0M | 0.25% |
| 120 | DYNATRACE INC COM NEW | DT | 18,966 | $1.0M | 0.25% |
| 121 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,352 | $1.0M | 0.25% |
| 122 | ORACLE CORP COM | ORCL-PD | 4,752 | $1.0M | 0.25% |
| 123 | FERRARI N V COM | RACE | 2,087 | $1.0M | 0.25% |
| 124 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,853 | $1.0M | 0.25% |
| 125 | IDEXX LABS INC COM | 45168D104 | 1,862 | $998,665 | 0.24% |
| 126 | MICROSTRATEGY INC CL A NEW | STRK | 2,436 | $984,704 | 0.24% |
| 127 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,407 | $982,668 | 0.24% |
| 128 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 16,740 | $951,669 | 0.23% |
| 129 | XYLEM INC COM | XYL | 7,345 | $950,203 | 0.23% |
| 130 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 98,164 | $946,301 | 0.23% |
| 131 | ICICI BANK LIMITED ADR | IBN | 26,831 | $902,595 | 0.22% |
| 132 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 22,579 | $898,983 | 0.22% |
| 133 | COINBASE GLOBAL INC COM CL A | COIN | 2,488 | $872,019 | 0.21% |
| 134 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,191 | $871,074 | 0.21% |
| 135 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 13,839 | $866,045 | 0.21% |
| 136 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,392 | $858,956 | 0.21% |
| 137 | CATERPILLAR INC COM | CAT | 2,208 | $857,168 | 0.21% |
| 138 | ROSS STORES INC COM | ROST | 6,622 | $844,835 | 0.20% |
| 139 | MICROSOFT CORP COM | MSFT | 1,695 | $843,110 | 0.20% |
| 140 | WORKDAY INC CL A | WDAY | 3,457 | $829,680 | 0.20% |
| 141 | VULCAN MATLS CO COM | 929160109 | 3,168 | $826,310 | 0.20% |
| 142 | WILLIAMS SONOMA INC COM | WSM | 5,051 | $825,182 | 0.20% |
| 143 | HUBSPOT INC COM | HUBS | 1,478 | $822,699 | 0.20% |
| 144 | CHUBB LIMITED COM | CB | 2,830 | $819,996 | 0.20% |
| 145 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 12,428 | $784,704 | 0.19% |
| 146 | ADOBE INC COM | ADBE | 2,000 | $773,760 | 0.19% |
| 147 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,672 | $735,472 | 0.18% |
| 148 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,951 | $729,345 | 0.18% |
| 149 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.18% |
| 150 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 8,958 | $722,463 | 0.17% |
| 151 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,773 | $711,649 | 0.17% |
| 152 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 11,459 | $705,531 | 0.17% |
| 153 | RH COM | RH | 3,705 | $700,282 | 0.17% |
| 154 | GOLDMAN SACHS GROUP INC COM | GSCE | 989 | $700,087 | 0.17% |
| 155 | DRAFTKINGS INC NEW COM CL A | DKNG | 16,212 | $695,333 | 0.17% |
| 156 | VIKING HOLDINGS LTD ORD SHS | VIK | 12,964 | $690,852 | 0.17% |
| 157 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 26,395 | $685,742 | 0.17% |
| 158 | INVESCO QQQ TRUST SERIES I | IVZ | 1,232 | $679,653 | 0.16% |
| 159 | DEERE & CO COM | DE | 1,300 | $661,106 | 0.16% |
| 160 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,048 | $657,728 | 0.16% |
| 161 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,877 | $647,683 | 0.16% |
| 162 | POSTAL REALTY TRUST INC CL A | PSTL | 43,120 | $635,158 | 0.15% |
| 163 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,242 | $625,249 | 0.15% |
| 164 | AEROVIRONMENT INC COM | AVAV | 2,189 | $623,756 | 0.15% |
| 165 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,862 | $619,144 | 0.15% |
| 166 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,953 | $616,358 | 0.15% |
| 167 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 7,001 | $614,726 | 0.15% |
| 168 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 23,284 | $614,095 | 0.15% |
| 169 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,397 | $604,039 | 0.15% |
| 170 | T-MOBILE US INC COM | TMUSZ | 2,515 | $599,262 | 0.14% |
| 171 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 14,820 | $590,725 | 0.14% |
| 172 | OCCIDENTAL PETE CORP COM | 674599105 | 13,750 | $577,638 | 0.14% |
| 173 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 16,985 | $577,150 | 0.14% |
| 174 | DIGITAL RLTY TR INC COM | 253868103 | 3,308 | $576,603 | 0.14% |
| 175 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 6,172 | $571,617 | 0.14% |
| 176 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,399 | $559,611 | 0.14% |
| 177 | PHILLIPS 66 COM | PSX | 4,483 | $534,865 | 0.13% |
| 178 | RAYMOND JAMES FINL INC COM | 754730109 | 3,480 | $533,728 | 0.13% |
| 179 | ARGENX SE SPONSORED ADR | ARGX | 966 | $532,479 | 0.13% |
| 180 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 7,915 | $532,046 | 0.13% |
| 181 | VANECK VIETNAM ETF | 92189F817 | 38,679 | $531,845 | 0.13% |
| 182 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 8,003 | $524,200 | 0.13% |
| 183 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,214 | $515,440 | 0.12% |
| 184 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,440 | $463,891 | 0.11% |
| 185 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,151 | $440,248 | 0.11% |
| 186 | CHEVRON CORP NEW COM | CVX | 2,939 | $420,835 | 0.10% |
| 187 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,775 | $409,368 | 0.10% |
| 188 | ATLASSIAN CORPORATION CL A | TEAM | 1,746 | $354,595 | 0.09% |
| 189 | VANGUARD S&P 500 ETF | 922908363 | 624 | $354,451 | 0.09% |
| 190 | TRADEWEB MKTS INC CL A | 892672106 | 2,418 | $353,995 | 0.09% |
| 191 | AMAZON COM INC COM | AMZN | 1,584 | $347,514 | 0.08% |
| 192 | NVIDIA CORPORATION COM | NVDA | 2,194 | $346,630 | 0.08% |
| 193 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 4,015 | $345,571 | 0.08% |
| 194 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 3,959 | $330,181 | 0.08% |
| 195 | IDACORP INC COM | IDA | 2,316 | $267,382 | 0.06% |
| 196 | ALPHABET INC CAP STK CL C | GOOG | 1,410 | $250,120 | 0.06% |
| 197 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,468 | $247,130 | 0.06% |
| 198 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,735 | $234,294 | 0.06% |
| 199 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,100 | $213,653 | 0.05% |
| 200 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,547 | $210,535 | 0.05% |
| 201 | ISHARES TIPS BOND ETF | 464287176 | 1,860 | $204,674 | 0.05% |
| 202 | INVESCO SENIOR LOAN ETF | IVZ | 9,735 | $203,656 | 0.05% |
| 203 | REPUBLIC SVCS INC COM | 760759100 | 816 | $201,234 | 0.05% |
| 204 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,439 | $193,901 | 0.05% |
| 205 | UBER TECHNOLOGIES INC COM | UBER | 1,999 | $186,507 | 0.05% |
| 206 | RUBRIK INC. CL A | RBRK | 2,066 | $185,093 | 0.04% |
| 207 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,644 | $181,530 | 0.04% |
| 208 | IRON MTN INC DEL COM | 46284V101 | 1,699 | $174,294 | 0.04% |
| 209 | SALESFORCE INC COM | CRM | 744 | $168,252 | 0.04% |
| 210 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,048 | $159,624 | 0.04% |
| 211 | CAVA GROUP INC COM | CAVA | 1,880 | $158,352 | 0.04% |
| 212 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 5,119 | $157,070 | 0.04% |
| 213 | LOAR HOLDINGS INC COM SHS | LOAR | 1,771 | $152,607 | 0.04% |
| 214 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 2,018 | $146,951 | 0.04% |
| 215 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,535 | $138,350 | 0.03% |
| 216 | META PLATFORMS INC CL A | META | 186 | $137,285 | 0.03% |
| 217 | TESLA INC COM | TSLA | 427 | $135,641 | 0.03% |
| 218 | VERIZON COMMUNICATIONS INC COM | VZ | 3,061 | $132,447 | 0.03% |
| 219 | SPDR S&P DIVIDEND ETF | 78464A763 | 975 | $132,337 | 0.03% |
| 220 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,581 | $128,014 | 0.03% |
| 221 | NETFLIX INC COM | NFLX | 94 | $125,878 | 0.03% |
| 222 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 1,125 | $125,775 | 0.03% |
| 223 | INVESCO CURRENCYSHARES EURO TRUST | FXE | 1,154 | $125,544 | 0.03% |
| 224 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 1,891 | $120,911 | 0.03% |
| 225 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,370 | $119,140 | 0.03% |
| 226 | APPLE INC COM | AAPL | 576 | $118,229 | 0.03% |
| 227 | ELI LILLY & CO COM | LLY | 151 | $117,709 | 0.03% |
| 228 | TENNESSEE VALLEY AUTH PARRS A 2029 | TVC | 5,020 | $116,966 | 0.03% |
| 229 | TRACTOR SUPPLY CO COM | TSCO | 2,020 | $106,595 | 0.03% |
| 230 | EQUIFAX INC COM | EFX | 402 | $104,267 | 0.03% |
| 231 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 3,075 | $103,013 | 0.02% |
| 232 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 760 | $96,148 | 0.02% |
| 233 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 600 | $94,656 | 0.02% |
| 234 | RTX CORPORATION COM | RTX | 641 | $93,599 | 0.02% |
| 235 | CONSTELLATION ENERGY CORP COM | CEG | 288 | $92,955 | 0.02% |
| 236 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 920 | $92,492 | 0.02% |
| 237 | EXACT SCIENCES CORP COM | 30063P105 | 1,700 | $90,338 | 0.02% |
| 238 | SONOCO PRODS CO COM | 835495102 | 2,031 | $88,470 | 0.02% |
| 239 | BP PLC SPONSORED ADR | BPPFF | 2,898 | $86,737 | 0.02% |
| 240 | MERCK & CO INC COM | MRK | 1,082 | $85,651 | 0.02% |
| 241 | COCA COLA CO COM | KO | 1,198 | $84,759 | 0.02% |
| 242 | MARVELL TECHNOLOGY INC COM | MRVL | 1,080 | $83,592 | 0.02% |
| 243 | VANGUARD GROWTH ETF | 922908736 | 185 | $81,104 | 0.02% |
| 244 | MONOLITHIC PWR SYS INC COM | 609839105 | 108 | $78,989 | 0.02% |
| 245 | INTUIT COM | INTU | 100 | $78,763 | 0.02% |
| 246 | BLACKROCK INC COM | BLK | 75 | $78,694 | 0.02% |
| 247 | SPDR GOLD SHARES | GLD | 257 | $78,341 | 0.02% |
| 248 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 679 | $78,323 | 0.02% |
| 249 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,461 | $76,469 | 0.02% |
| 250 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 669 | $73,329 | 0.02% |
| 251 | COMCAST CORP NEW CL A | CCZ | 2,045 | $72,986 | 0.02% |
| 252 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 325 | $70,632 | 0.02% |
| 253 | COLGATE PALMOLIVE CO COM | CL | 761 | $69,175 | 0.02% |
| 254 | VANGUARD HEALTH CARE ETF | 92204A504 | 275 | $68,294 | 0.02% |
| 255 | PPL CORP COM | PPLC | 2,005 | $67,949 | 0.02% |
| 256 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,600 | $64,584 | 0.02% |
| 257 | ALPHABET INC CAP STK CL A | GOOG | 366 | $64,500 | 0.02% |
| 258 | ADVANCED MICRO DEVICES INC COM | AMD | 447 | $63,429 | 0.02% |
| 259 | PHILIP MORRIS INTL INC COM | 718172109 | 341 | $62,106 | 0.02% |
| 260 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 1,087 | $60,144 | 0.01% |
| 261 | MEDTRONIC PLC SHS | MDT | 678 | $59,101 | 0.01% |
| 262 | CHURCH & DWIGHT CO INC COM | CHD | 605 | $58,190 | 0.01% |
| 263 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 552 | $52,865 | 0.01% |
| 264 | S&P GLOBAL INC COM | SPGI | 100 | $52,729 | 0.01% |
| 265 | VISA INC COM CL A | V | 140 | $49,785 | 0.01% |
| 266 | BROADCOM INC COM | AVGO | 180 | $49,617 | 0.01% |
| 267 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 3,737 | $48,730 | 0.01% |
| 268 | GENERAL DYNAMICS CORP COM | GD | 163 | $47,541 | 0.01% |
| 269 | HUBSPOT INC COM | HUBS | 85 | $47,314 | 0.01% |
| 270 | MICROSTRATEGY INC CL A NEW | STRK | 117 | $47,295 | 0.01% |
| 271 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 348 | $46,907 | 0.01% |
| 272 | ATLASSIAN CORPORATION CL A | TEAM | 230 | $46,711 | 0.01% |
| 273 | EXXON MOBIL CORP COM | XOM | 428 | $46,138 | 0.01% |
| 274 | PALO ALTO NETWORKS INC COM | PANW | 218 | $44,612 | 0.01% |
| 275 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 800 | $44,328 | 0.01% |
| 276 | 3M CO COM | MMM | 291 | $44,302 | 0.01% |
| 277 | AMERICAN ELEC PWR CO INC COM | 025537101 | 418 | $43,372 | 0.01% |
| 278 | JPMORGAN CHASE & CO. COM | VYLD | 149 | $43,197 | 0.01% |
| 279 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 463 | $42,582 | 0.01% |
| 280 | AMGEN INC COM | AMGN | 149 | $41,602 | 0.01% |
| 281 | DELL TECHNOLOGIES INC CL C | DELL | 339 | $41,561 | 0.01% |
| 282 | PFIZER INC COM | PFE | 1,649 | $39,972 | 0.01% |
| 283 | PROVIDENT FINL SVCS INC COM | 74386T105 | 2,172 | $38,075 | 0.01% |
| 284 | EXELON CORP COM | EXC | 867 | $37,645 | 0.01% |
| 285 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 711 | $37,512 | 0.01% |
| 286 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 1,700 | $37,281 | 0.01% |
| 287 | BLOCK H & R INC COM | BSQKZ | 676 | $37,106 | 0.01% |
| 288 | MASTERCARD INCORPORATED CL A | MA | 66 | $37,088 | 0.01% |
| 289 | YUM BRANDS INC COM | YUM | 250 | $37,045 | 0.01% |
| 290 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 76 | $36,919 | 0.01% |
| 291 | VERALTO CORP COM SHS | VLTO | 364 | $36,747 | 0.01% |
| 292 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 436 | $36,702 | 0.01% |
| 293 | CROWDSTRIKE HLDGS INC CL A | CRWD | 72 | $36,670 | 0.01% |
| 294 | SNOWFLAKE INC CL A | SNOW | 161 | $36,027 | 0.01% |
| 295 | WELLS FARGO CO NEW COM | 949746101 | 448 | $35,894 | 0.01% |
| 296 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 266 | $35,460 | 0.01% |
| 297 | ISHARES GOLD TRUST | IAU | 559 | $34,859 | 0.01% |
| 298 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 2,431 | $34,301 | 0.01% |
| 299 | MARRIOTT INTL INC NEW CL A | 571903202 | 125 | $34,151 | 0.01% |
| 300 | CINTAS CORP COM | CTAS | 153 | $34,099 | 0.01% |
| 301 | ISHARES BITCOIN TRUST ETF | IBIT | 557 | $34,094 | 0.01% |
| 302 | COSTCO WHSL CORP NEW COM | 22160K105 | 34 | $33,658 | 0.01% |
| 303 | DISNEY WALT CO COM | 254687106 | 268 | $33,259 | 0.01% |
| 304 | EATON CORP PLC SHS | ETN | 93 | $33,200 | 0.01% |
| 305 | COGNEX CORP COM | CGNX | 1,037 | $32,894 | 0.01% |
| 306 | SPDR S&P 500 ETF TRUST | SPY | 53 | $32,746 | 0.01% |
| 307 | HONEYWELL INTL INC COM | 438516106 | 140 | $32,603 | 0.01% |
| 308 | LOWES COS INC COM | 548661107 | 145 | $32,171 | 0.01% |
| 309 | CASEYS GEN STORES INC COM | 147528103 | 63 | $32,147 | 0.01% |
| 310 | AMERICAN EXPRESS CO COM | AXP | 100 | $31,898 | 0.01% |
| 311 | APPLIED MATLS INC COM | 038222105 | 172 | $31,488 | 0.01% |
| 312 | MERCADOLIBRE INC COM | MELI | 12 | $31,364 | 0.01% |
| 313 | STARBUCKS CORP COM | SBUX | 340 | $31,190 | 0.01% |
| 314 | BECTON DICKINSON & CO COM | BDX | 181 | $31,177 | 0.01% |
| 315 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 369 | $30,597 | 0.01% |
| 316 | UNITED AIRLS HLDGS INC COM | UNTCW | 383 | $30,498 | 0.01% |
| 317 | ARISTA NETWORKS INC COM SHS | ANET | 298 | $30,488 | 0.01% |
| 318 | MARSH & MCLENNAN COS INC COM | 571748102 | 139 | $30,391 | 0.01% |
| 319 | SOUTHERN CO COM | SOMN | 327 | $30,028 | 0.01% |
| 320 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 533 | $29,928 | 0.01% |
| 321 | GRAINGER W W INC COM | 384802104 | 28 | $29,127 | 0.01% |
| 322 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 336 | $28,674 | 0.01% |
| 323 | SHERWIN WILLIAMS CO COM | SHW | 83 | $28,499 | 0.01% |
| 324 | PROLOGIS INC. COM | PLDGP | 269 | $28,277 | 0.01% |
| 325 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 427 | $26,850 | 0.01% |
| 326 | EASTMAN CHEM CO COM | EMN | 359 | $26,803 | 0.01% |
| 327 | HOME DEPOT INC COM | HD | 73 | $26,765 | 0.01% |
| 328 | ISHARES MSCI EAFE ETF | 464287465 | 298 | $26,638 | 0.01% |
| 329 | WALMART INC COM | WMT | 264 | $25,814 | 0.01% |
| 330 | CROWN CASTLE INC COM | CCI | 245 | $25,169 | 0.01% |
| 331 | UFP TECHNOLOGIES INC COM | UFPT | 103 | $25,148 | 0.01% |
| 332 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 572 | $24,928 | 0.01% |
| 333 | ISHARES CORE S&P 500 ETF | 464287200 | 40 | $24,836 | 0.01% |
| 334 | ILLINOIS TOOL WKS INC COM | 452308109 | 98 | $24,231 | 0.01% |
| 335 | PNC FINL SVCS GROUP INC COM | 693475105 | 129 | $24,048 | 0.01% |
| 336 | CONOCOPHILLIPS COM | COP | 267 | $23,961 | 0.01% |
| 337 | TJX COS INC NEW COM | 872540109 | 193 | $23,834 | 0.01% |
| 338 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 542 | $23,680 | 0.01% |
| 339 | FORD MTR CO COM | 345370860 | 2,160 | $23,436 | 0.01% |
| 340 | INVESCO QQQ TRUST SERIES I | IVZ | 42 | $23,169 | 0.01% |
| 341 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 480 | $23,155 | 0.01% |
| 342 | VANGUARD VALUE ETF | 922908744 | 130 | $22,976 | 0.01% |
| 343 | FACTSET RESH SYS INC COM | 303075105 | 51 | $22,811 | 0.01% |
| 344 | AT&T INC COM | T-PC | 786 | $22,743 | 0.01% |
| 345 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 157 | $21,840 | 0.01% |
| 346 | DELTA AIR LINES INC DEL COM NEW | DAL | 433 | $21,295 | 0.01% |
| 347 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 50 | $21,229 | 0.01% |
| 348 | ROBINHOOD MKTS INC COM CL A | 770700102 | 225 | $21,067 | 0.01% |
| 349 | ALTRIA GROUP INC COM | MO | 353 | $20,696 | 0.01% |
| 350 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 304 | $20,435 | 0.00% |
| 351 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 576 | $20,321 | 0.00% |
| 352 | OCEANFIRST FINL CORP COM | 675234108 | 1,147 | $20,199 | 0.00% |
| 353 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 182 | $19,929 | 0.00% |
| 354 | PACER US CASH COWS 100 ETF | 69374H881 | 359 | $19,781 | 0.00% |
| 355 | ISHARES MSCI MEXICO ETF | 464286822 | 326 | $19,743 | 0.00% |
| 356 | TEREX CORP NEW COM | TEX | 422 | $19,703 | 0.00% |
| 357 | SERVICENOW INC COM | NOW | 19 | $19,534 | 0.00% |
| 358 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 440 | $19,518 | 0.00% |
| 359 | ZOETIS INC CL A | ZTS | 125 | $19,494 | 0.00% |
| 360 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 802 | $19,481 | 0.00% |
| 361 | THERMO FISHER SCIENTIFIC INC COM | TMO | 48 | $19,462 | 0.00% |
| 362 | NIKE INC CL B | NKE | 272 | $19,335 | 0.00% |
| 363 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 24 | $19,320 | 0.00% |
| 364 | TRANE TECHNOLOGIES PLC SHS | TT | 44 | $19,246 | 0.00% |
| 365 | ISHARES MSCI CANADA ETF | 464286509 | 416 | $19,219 | 0.00% |
| 366 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 375 | $19,005 | 0.00% |
| 367 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 302 | $18,966 | 0.00% |
| 368 | GE VERNOVA INC COM | GEV | 35 | $18,520 | 0.00% |
| 369 | VANECK GOLD MINERS ETF | 92189F106 | 352 | $18,325 | 0.00% |
| 370 | MONDELEZ INTL INC CL A | 609207105 | 265 | $17,872 | 0.00% |
| 371 | SMUCKER J M CO COM NEW | 832696405 | 180 | $17,676 | 0.00% |
| 372 | BANK AMERICA CORP COM | 060505104 | 373 | $17,650 | 0.00% |
| 373 | CISCO SYS INC COM | CSCO | 252 | $17,461 | 0.00% |
| 374 | MORGAN STANLEY COM NEW | MS-PQ | 123 | $17,326 | 0.00% |
| 375 | ISHARES MSCI INDIA ETF | 46429B598 | 300 | $16,704 | 0.00% |
| 376 | ALERIAN MLP ETF | 00162Q452 | 335 | $16,368 | 0.00% |
| 377 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 21 | $16,114 | 0.00% |
| 378 | VERISK ANALYTICS INC COM | VRSK | 51 | $15,887 | 0.00% |
| 379 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 138 | $15,769 | 0.00% |
| 380 | ITT INC COM | ITT | 100 | $15,683 | 0.00% |
| 381 | PARKE BANCORP INC COM | PKBK | 763 | $15,542 | 0.00% |
| 382 | MCDONALDS CORP COM | MCD | 53 | $15,485 | 0.00% |
| 383 | SPDR S&P BIOTECH ETF | 78464A870 | 186 | $15,425 | 0.00% |
| 384 | WASTE MGMT INC DEL COM | 94106L109 | 67 | $15,331 | 0.00% |
| 385 | UNION PAC CORP COM | UNP | 64 | $14,725 | 0.00% |
| 386 | ONEOK INC NEW COM | OKE | 180 | $14,693 | 0.00% |
| 387 | NEXTERA ENERGY INC COM | NEE-PW | 211 | $14,640 | 0.00% |
| 388 | MSCI INC COM | MSCI | 25 | $14,419 | 0.00% |
| 389 | DANAHER CORPORATION COM | 235851102 | 72 | $14,223 | 0.00% |
| 390 | ABBOTT LABS COM | ABLZF | 104 | $14,145 | 0.00% |
| 391 | PEPSICO INC COM | PEP | 107 | $14,128 | 0.00% |
| 392 | DUKE ENERGY CORP NEW COM NEW | DUKB | 118 | $13,924 | 0.00% |
| 393 | CARRIER GLOBAL CORPORATION COM | CARR | 190 | $13,906 | 0.00% |
| 394 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,200 | $13,792 | 0.00% |
| 395 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 46 | $13,749 | 0.00% |
| 396 | DATADOG INC CL A COM | DDOG | 101 | $13,567 | 0.00% |
| 397 | NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 10,000 | $13,400 | 0.00% |
| 398 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 94 | $12,814 | 0.00% |
| 399 | RENAISSANCE IPO ETF | 759937204 | 285 | $12,808 | 0.00% |
| 400 | PROCTER AND GAMBLE CO COM | 742718109 | 79 | $12,586 | 0.00% |
| 401 | COPART INC COM | CPRT | 253 | $12,415 | 0.00% |
| 402 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 348 | $11,947 | 0.00% |
| 403 | ABBVIE INC COM | ABBV | 64 | $11,880 | 0.00% |
| 404 | UNITEDHEALTH GROUP INC COM | UNH | 38 | $11,855 | 0.00% |
| 405 | ISHARES CORE S&P 500 ETF | 464287200 | 19 | $11,797 | 0.00% |
| 406 | WEYERHAEUSER CO MTN BE COM NEW | WY | 453 | $11,638 | 0.00% |
| 407 | MILLROSE PPTYS INC COM CL A | 601137102 | 393 | $11,204 | 0.00% |
| 408 | VIKING HOLDINGS LTD ORD SHS | VIK | 205 | $10,924 | 0.00% |
| 409 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 417 | $10,834 | 0.00% |
| 410 | SYNOPSYS INC COM | SNPS | 21 | $10,766 | 0.00% |
| 411 | KLA CORP COM NEW | KLAC | 12 | $10,749 | 0.00% |
| 412 | YUM CHINA HLDGS INC COM | YUMC | 240 | $10,730 | 0.00% |
| 413 | GOLDMAN SACHS GROUP INC COM | GSCE | 15 | $10,616 | 0.00% |
| 414 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 259 | $10,312 | 0.00% |
| 415 | OTIS WORLDWIDE CORP COM | OTIS | 104 | $10,298 | 0.00% |
| 416 | DEERE & CO COM | DE | 20 | $10,170 | 0.00% |
| 417 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 160 | $10,102 | 0.00% |
| 418 | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | INHD | 573 | $10,102 | 0.00% |
| 419 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36 | $10,040 | 0.00% |
| 420 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 53 | $9,998 | 0.00% |
| 421 | CADENCE DESIGN SYSTEM INC COM | CDNS | 32 | $9,861 | 0.00% |
| 422 | VANGUARD FTSE EUROPE ETF | 922042874 | 126 | $9,765 | 0.00% |
| 423 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 121 | $9,759 | 0.00% |
| 424 | CATERPILLAR INC COM | CAT | 25 | $9,705 | 0.00% |
| 425 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 105 | $9,577 | 0.00% |
| 426 | T-MOBILE US INC COM | TMUSZ | 39 | $9,292 | 0.00% |
| 427 | GE AEROSPACE COM NEW | 369604301 | 36 | $9,266 | 0.00% |
| 428 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 232 | $9,248 | 0.00% |
| 429 | LAM RESEARCH CORP COM NEW | LRCX | 95 | $9,247 | 0.00% |
| 430 | POSTAL REALTY TRUST INC CL A | PSTL | 626 | $9,221 | 0.00% |
| 431 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 111 | $9,064 | 0.00% |
| 432 | SPROUTS FMRS MKT INC COM | 85208M102 | 54 | $8,891 | 0.00% |
| 433 | HEICO CORP NEW COM | HEI-A | 27 | $8,856 | 0.00% |
| 434 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 260 | $8,835 | 0.00% |
| 435 | OCCIDENTAL PETE CORP COM | 674599105 | 210 | $8,822 | 0.00% |
| 436 | CITIGROUP INC COM NEW | C-PR | 103 | $8,767 | 0.00% |
| 437 | RAYMOND JAMES FINL INC COM | 754730109 | 57 | $8,742 | 0.00% |
| 438 | PRUDENTIAL FINL INC COM | PUKPF | 81 | $8,703 | 0.00% |
| 439 | QUANTA SVCS INC COM | 74762E102 | 23 | $8,696 | 0.00% |
| 440 | INTUITIVE SURGICAL INC COM NEW | ISRG | 16 | $8,695 | 0.00% |
| 441 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38 | $8,607 | 0.00% |
| 442 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 104 | $8,597 | 0.00% |
| 443 | CLEAN HARBORS INC COM | CLH | 37 | $8,554 | 0.00% |
| 444 | PAGAYA TECHNOLOGIES LTD CL A SHS | PGYWW | 400 | $8,528 | 0.00% |
| 445 | COINBASE GLOBAL INC COM CL A | COIN | 24 | $8,412 | 0.00% |
| 446 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 101 | $8,369 | 0.00% |
| 447 | DIGITAL RLTY TR INC COM | 253868103 | 48 | $8,368 | 0.00% |
| 448 | INVESCO SENIOR LOAN ETF | IVZ | 398 | $8,326 | 0.00% |
| 449 | ATI INC COM | ATI | 94 | $8,116 | 0.00% |
| 450 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 95 | $8,057 | 0.00% |
| 451 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25 | $8,003 | 0.00% |
| 452 | PHILLIPS 66 COM | PSX | 66 | $7,874 | 0.00% |
| 453 | SHAKE SHACK INC CL A | SHAK | 56 | $7,874 | 0.00% |
| 454 | TESLA INC COM | TSLA | 24 | $7,624 | 0.00% |
| 455 | TRANSDIGM GROUP INC COM | TDG | 5 | $7,603 | 0.00% |
| 456 | BOEING CO COM | BA-PA | 36 | $7,543 | 0.00% |
| 457 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $7,519 | 0.00% |
| 458 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 68 | $7,509 | 0.00% |
| 459 | VANECK VIETNAM ETF | 92189F817 | 546 | $7,508 | 0.00% |
| 460 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 88 | $7,465 | 0.00% |
| 461 | NORFOLK SOUTHN CORP COM | 655844108 | 29 | $7,423 | 0.00% |
| 462 | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 71902E208 | 400 | $7,300 | 0.00% |
| 463 | JOHNSON CTLS INTL PLC SHS | G51502105 | 69 | $7,288 | 0.00% |
| 464 | LEUTHOLD CORE EXCHANGE TRADED FUND | 56167R606 | 200 | $7,235 | 0.00% |
| 465 | DYNATRACE INC COM NEW | DT | 131 | $7,233 | 0.00% |
| 466 | ORACLE CORP COM | ORCL-PD | 33 | $7,215 | 0.00% |
| 467 | WORKDAY INC CL A | WDAY | 30 | $7,200 | 0.00% |
| 468 | SCHLUMBERGER LTD COM STK | SLB | 212 | $7,166 | 0.00% |
| 469 | DOMINION ENERGY INC COM | D | 126 | $7,122 | 0.00% |
| 470 | DRAFTKINGS INC NEW COM CL A | DKNG | 166 | $7,120 | 0.00% |
| 471 | SHIFT4 PMTS INC CL A | 82452J109 | 71 | $7,037 | 0.00% |
| 472 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 95 | $7,037 | 0.00% |
| 473 | DEMANT A S SHS | K3008M105 | 169 | $7,026 | 0.00% |
| 474 | EMERSON ELEC CO COM | EMR | 52 | $6,933 | 0.00% |
| 475 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 176 | $6,876 | 0.00% |
| 476 | WILLIAMS SONOMA INC COM | WSM | 42 | $6,862 | 0.00% |
| 477 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 78 | $6,849 | 0.00% |
| 478 | FERRARI N V COM | RACE | 14 | $6,837 | 0.00% |
| 479 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $6,678 | 0.00% |
| 480 | PROGRESSIVE CORP COM | 743315103 | 25 | $6,672 | 0.00% |
| 481 | LULULEMON ATHLETICA INC COM | LULU | 28 | $6,652 | 0.00% |
| 482 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $6,588 | 0.00% |
| 483 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 682 | $6,574 | 0.00% |
| 484 | IDEXX LABS INC COM | 45168D104 | 12 | $6,436 | 0.00% |
| 485 | DOMINOS PIZZA INC COM | DPZ | 14 | $6,308 | 0.00% |
| 486 | PARKER-HANNIFIN CORP COM | PH | 9 | $6,286 | 0.00% |
| 487 | ICICI BANK LIMITED ADR | IBN | 186 | $6,257 | 0.00% |
| 488 | CAPITAL ONE FINL CORP COM | 14040H105 | 29 | $6,170 | 0.00% |
| 489 | RH COM | RH | 32 | $6,048 | 0.00% |
| 490 | AEROVIRONMENT INC COM | AVAV | 21 | $5,984 | 0.00% |
| 491 | XYLEM INC COM | XYL | 46 | $5,951 | 0.00% |
| 492 | INTERNATIONAL BUSINESS MACHS COM | INTR | 20 | $5,896 | 0.00% |
| 493 | ROSS STORES INC COM | ROST | 46 | $5,869 | 0.00% |
| 494 | QUALCOMM INC COM | QCOM | 37 | $5,857 | 0.00% |
| 495 | VULCAN MATLS CO COM | 929160109 | 22 | $5,738 | 0.00% |
| 496 | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | 300 | $5,691 | 0.00% |
| 497 | BOOT BARN HLDGS INC COM | BOOT | 37 | $5,624 | 0.00% |
| 498 | SHAKE SHACK INC CL A | SHAK | 40 | $5,624 | 0.00% |
| 499 | INTUIT COM | INTU | 7 | $5,513 | 0.00% |
| 500 | CHUBB LIMITED COM | CB | 19 | $5,505 | 0.00% |