13F HOLDINGS REPORT
NVWM, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001697274-26-000001
Total Value
$459.6M
Positions
952
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 38,450 | $18.6M | 4.05% |
| 2 | APPLE INC COM | AAPL | 61,612 | $16.7M | 3.65% |
| 3 | AMAZON COM INC COM | AMZN | 65,172 | $15.0M | 3.28% |
| 4 | NVIDIA CORPORATION COM | NVDA | 77,652 | $14.5M | 3.16% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 17,462 | $11.9M | 2.60% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 35,909 | $11.2M | 2.45% |
| 7 | SPDR GOLD SHARES | GLD | 26,727 | $10.6M | 2.31% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 206,760 | $10.4M | 2.27% |
| 9 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 197,205 | $9.8M | 2.13% |
| 10 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 75,870 | $8.4M | 1.82% |
| 11 | META PLATFORMS INC CL A | META | 11,967 | $7.9M | 1.72% |
| 12 | BROADCOM INC COM | AVGO | 22,813 | $7.9M | 1.72% |
| 13 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 157,359 | $7.8M | 1.71% |
| 14 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 38,306 | $5.9M | 1.29% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 24,412 | $5.2M | 1.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,356 | $5.2M | 1.13% |
| 17 | NETFLIX INC COM | NFLX | 52,907 | $5.0M | 1.08% |
| 18 | VISA INC COM CL A | V | 13,948 | $4.9M | 1.07% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 14,613 | $4.7M | 1.03% |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 46,753 | $4.7M | 1.02% |
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 46,170 | $4.4M | 0.97% |
| 22 | WELLS FARGO CO NEW COM | 949746101 | 47,372 | $4.4M | 0.96% |
| 23 | VANECK GOLD MINERS ETF | 92189F106 | 50,320 | $4.3M | 0.94% |
| 24 | APPLIED MATLS INC COM | 038222105 | 16,652 | $4.3M | 0.93% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,312 | $4.0M | 0.88% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 6,738 | $3.8M | 0.84% |
| 27 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 39,862 | $3.8M | 0.84% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,293 | $3.7M | 0.81% |
| 29 | ARISTA NETWORKS INC COM SHS | ANET | 28,038 | $3.7M | 0.80% |
| 30 | ISHARES GOLD TRUST | IAU | 44,615 | $3.6M | 0.79% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 19,469 | $3.6M | 0.78% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,411 | $3.5M | 0.76% |
| 33 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 139,386 | $3.5M | 0.75% |
| 34 | WALMART INC COM | WMT | 31,007 | $3.5M | 0.75% |
| 35 | ISHARES MSCI EAFE ETF | 464287465 | 35,553 | $3.4M | 0.74% |
| 36 | MERCK & CO INC COM | MRK | 32,366 | $3.4M | 0.74% |
| 37 | AMERICAN EXPRESS CO COM | AXP | 9,157 | $3.4M | 0.74% |
| 38 | ELI LILLY & CO COM | LLY | 3,124 | $3.4M | 0.73% |
| 39 | EATON CORP PLC SHS | ETN | 10,444 | $3.3M | 0.73% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,279 | $3.1M | 0.67% |
| 41 | GE VERNOVA INC COM | GEV | 4,650 | $3.0M | 0.66% |
| 42 | HOME DEPOT INC COM | HD | 8,426 | $2.9M | 0.63% |
| 43 | ABBVIE INC COM | ABBV | 12,190 | $2.8M | 0.61% |
| 44 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 37,524 | $2.8M | 0.61% |
| 45 | DELL TECHNOLOGIES INC CL C | DELL | 21,606 | $2.7M | 0.59% |
| 46 | BANK AMERICA CORP COM | 060505104 | 47,921 | $2.6M | 0.57% |
| 47 | TJX COS INC NEW COM | 872540109 | 16,917 | $2.6M | 0.57% |
| 48 | MORGAN STANLEY COM NEW | MS-PQ | 14,543 | $2.6M | 0.56% |
| 49 | DISNEY WALT CO COM | 254687106 | 22,575 | $2.6M | 0.56% |
| 50 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,988 | $2.5M | 0.54% |
| 51 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 48,617 | $2.5M | 0.54% |
| 52 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 32,030 | $2.4M | 0.53% |
| 53 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,204 | $2.4M | 0.51% |
| 54 | LAM RESEARCH CORP COM NEW | LRCX | 13,686 | $2.3M | 0.51% |
| 55 | UBER TECHNOLOGIES INC COM | UBER | 27,097 | $2.2M | 0.48% |
| 56 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 24,176 | $2.2M | 0.48% |
| 57 | ROBINHOOD MKTS INC COM CL A | 770700102 | 19,090 | $2.2M | 0.47% |
| 58 | ORACLE CORP COM | ORCL-PD | 10,902 | $2.1M | 0.46% |
| 59 | STARBUCKS CORP COM | SBUX | 24,526 | $2.1M | 0.45% |
| 60 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 37,671 | $2.1M | 0.45% |
| 61 | WASTE MGMT INC DEL COM | 94106L109 | 9,318 | $2.0M | 0.45% |
| 62 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 42,832 | $2.0M | 0.45% |
| 63 | PROLOGIS INC. COM | PLDGP | 15,355 | $2.0M | 0.43% |
| 64 | KLA CORP COM NEW | KLAC | 1,602 | $1.9M | 0.42% |
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 23,975 | $1.9M | 0.42% |
| 66 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 49,829 | $1.9M | 0.42% |
| 67 | ABBOTT LABS COM | ABLZF | 14,937 | $1.9M | 0.41% |
| 68 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,958 | $1.9M | 0.40% |
| 69 | XCEL ENERGY INC COM | XELLL | 24,560 | $1.8M | 0.40% |
| 70 | ATI INC COM | ATI | 15,791 | $1.8M | 0.39% |
| 71 | MCDONALDS CORP COM | MCD | 5,907 | $1.8M | 0.39% |
| 72 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 21,690 | $1.8M | 0.39% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 22,214 | $1.8M | 0.39% |
| 74 | UNION PAC CORP COM | UNP | 7,441 | $1.7M | 0.38% |
| 75 | MERCADOLIBRE INC COM | MELI | 847 | $1.7M | 0.37% |
| 76 | PEPSICO INC COM | PEP | 11,664 | $1.7M | 0.36% |
| 77 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 20,735 | $1.7M | 0.36% |
| 78 | CITIGROUP INC COM NEW | C-PR | 14,147 | $1.7M | 0.36% |
| 79 | TRANE TECHNOLOGIES PLC SHS | TT | 4,211 | $1.6M | 0.36% |
| 80 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 13,429 | $1.6M | 0.36% |
| 81 | DANAHER CORPORATION COM | 235851102 | 7,069 | $1.6M | 0.35% |
| 82 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 10,053 | $1.6M | 0.35% |
| 83 | BOEING CO COM | BA-PA | 7,401 | $1.6M | 0.35% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,282 | $1.6M | 0.35% |
| 85 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 10,937 | $1.6M | 0.34% |
| 86 | SYNOPSYS INC COM | SNPS | 3,351 | $1.6M | 0.34% |
| 87 | DATADOG INC CL A COM | DDOG | 11,539 | $1.6M | 0.34% |
| 88 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13,314 | $1.6M | 0.34% |
| 89 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 58,919 | $1.5M | 0.33% |
| 90 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 28,718 | $1.5M | 0.33% |
| 91 | PARKER-HANNIFIN CORP COM | PH | 1,694 | $1.5M | 0.32% |
| 92 | QUANTA SVCS INC COM | 74762E102 | 3,525 | $1.5M | 0.32% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 10,237 | $1.5M | 0.32% |
| 94 | MSCI INC COM | MSCI | 2,545 | $1.5M | 0.32% |
| 95 | EDWARDS LIFESCIENCES CORP COM | EW | 16,977 | $1.4M | 0.32% |
| 96 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 10,034 | $1.4M | 0.32% |
| 97 | ALERIAN MLP ETF | 00162Q452 | 30,751 | $1.4M | 0.32% |
| 98 | SONOCO PRODS CO COM | 835495102 | 32,965 | $1.4M | 0.31% |
| 99 | ISHARES MSCI MEXICO ETF | 464286822 | 20,042 | $1.4M | 0.30% |
| 100 | AGNICO EAGLE MINES LTD COM | AEM | 8,187 | $1.4M | 0.30% |
| 101 | ISHARES MSCI CANADA ETF | 464286509 | 25,533 | $1.4M | 0.30% |
| 102 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,655 | $1.4M | 0.30% |
| 103 | JOHNSON & JOHNSON COM | JNJ | 6,495 | $1.3M | 0.29% |
| 104 | SHARKNINJA INC COM SHS | SN | 11,933 | $1.3M | 0.29% |
| 105 | SNOWFLAKE INC COM SHS | SNOW | 6,055 | $1.3M | 0.29% |
| 106 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 19,240 | $1.3M | 0.28% |
| 107 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14,700 | $1.3M | 0.28% |
| 108 | CLEAN HARBORS INC COM | CLH | 5,416 | $1.3M | 0.28% |
| 109 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,285 | $1.3M | 0.28% |
| 110 | ISHARES MSCI INDIA ETF | 46429B598 | 23,160 | $1.3M | 0.27% |
| 111 | IDEXX LABS INC COM | 45168D104 | 1,811 | $1.2M | 0.27% |
| 112 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 11,511 | $1.2M | 0.27% |
| 113 | CATERPILLAR INC COM | CAT | 2,053 | $1.2M | 0.26% |
| 114 | ROSS STORES INC COM | ROST | 6,479 | $1.2M | 0.25% |
| 115 | FERRARI N V COM | RACE | 3,088 | $1.2M | 0.25% |
| 116 | HEICO CORP NEW COM | HEI-A | 3,527 | $1.1M | 0.25% |
| 117 | TRANSDIGM GROUP INC COM | TDG | 843 | $1.1M | 0.24% |
| 118 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,787 | $1.1M | 0.24% |
| 119 | EMERSON ELEC CO COM | EMR | 8,315 | $1.1M | 0.24% |
| 120 | CHEVRON CORP NEW COM | CVX | 7,020 | $1.1M | 0.23% |
| 121 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 8,090 | $1.1M | 0.23% |
| 122 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,159 | $1.1M | 0.23% |
| 123 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,400 | $1.0M | 0.23% |
| 124 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,418 | $997,006 | 0.22% |
| 125 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,703 | $988,949 | 0.22% |
| 126 | XYLEM INC COM | XYL | 7,160 | $974,985 | 0.21% |
| 127 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 14,361 | $954,001 | 0.21% |
| 128 | VULCAN MATLS CO COM | 929160109 | 3,301 | $941,558 | 0.21% |
| 129 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 24,688 | $928,516 | 0.20% |
| 130 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 96,159 | $926,973 | 0.20% |
| 131 | NIKE INC CL B | NKE | 14,519 | $924,961 | 0.20% |
| 132 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 9,222 | $887,878 | 0.19% |
| 133 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 12,214 | $887,714 | 0.19% |
| 134 | WILLIAMS SONOMA INC COM | WSM | 4,943 | $882,770 | 0.19% |
| 135 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 19,729 | $882,084 | 0.19% |
| 136 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,758 | $806,708 | 0.18% |
| 137 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 12,283 | $798,518 | 0.17% |
| 138 | ARGENX SE SPONSORED ADR | ARGX | 938 | $788,811 | 0.17% |
| 139 | SERVICENOW INC COM | NOW | 5,124 | $784,946 | 0.17% |
| 140 | GOLDMAN SACHS GROUP INC COM | GSCE | 872 | $766,650 | 0.17% |
| 141 | INVESCO QQQ TRUST SERIES I | IVZ | 1,242 | $763,033 | 0.17% |
| 142 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,102 | $756,993 | 0.16% |
| 143 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.16% |
| 144 | POSTAL REALTY TRUST INC CL A | PSTL | 46,307 | $747,395 | 0.16% |
| 145 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 16,167 | $733,167 | 0.16% |
| 146 | VIKING HOLDINGS LTD ORD SHS | VIK | 10,229 | $730,453 | 0.16% |
| 147 | VANECK VIETNAM ETF | 92189F817 | 37,468 | $714,887 | 0.16% |
| 148 | ADOBE INC COM | ADBE | 2,007 | $702,430 | 0.15% |
| 149 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,861 | $701,855 | 0.15% |
| 150 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 16,225 | $692,645 | 0.15% |
| 151 | VANGUARD FTSE EUROPE ETF | 922042874 | 8,204 | $685,936 | 0.15% |
| 152 | SALESFORCE INC COM | CRM | 2,530 | $670,233 | 0.15% |
| 153 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 24,251 | $667,145 | 0.15% |
| 154 | PFIZER INC COM | PFE | 26,570 | $661,598 | 0.14% |
| 155 | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 84858T772 | 15,494 | $652,762 | 0.14% |
| 156 | DEERE & CO COM | DE | 1,396 | $650,009 | 0.14% |
| 157 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 8,564 | $629,968 | 0.14% |
| 158 | PHILLIPS 66 COM | PSX | 4,726 | $609,785 | 0.13% |
| 159 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,566 | $600,001 | 0.13% |
| 160 | ISHARES MICRO-CAP ETF | 464288869 | 3,781 | $596,264 | 0.13% |
| 161 | ISHARES BITCOIN TRUST ETF | IBIT | 11,881 | $589,892 | 0.13% |
| 162 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,229 | $581,686 | 0.13% |
| 163 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 8,003 | $573,980 | 0.13% |
| 164 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 8,769 | $568,144 | 0.12% |
| 165 | RAYMOND JAMES FINL INC COM | 754730109 | 3,492 | $560,780 | 0.12% |
| 166 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,970 | $560,313 | 0.12% |
| 167 | DIGITAL RLTY TR INC COM | 253868103 | 3,524 | $545,134 | 0.12% |
| 168 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 3,504 | $543,540 | 0.12% |
| 169 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,921 | $541,480 | 0.12% |
| 170 | BOSTON SCIENTIFIC CORP COM | BSX | 5,650 | $538,728 | 0.12% |
| 171 | MICROSOFT CORP COM | MSFT | 1,103 | $533,433 | 0.12% |
| 172 | T-MOBILE US INC COM | TMUSZ | 2,594 | $526,729 | 0.11% |
| 173 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,465 | $519,140 | 0.11% |
| 174 | AEROVIRONMENT INC COM | AVAV | 2,125 | $514,016 | 0.11% |
| 175 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,512 | $483,280 | 0.11% |
| 176 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,151 | $472,750 | 0.10% |
| 177 | ICICI BANK LIMITED ADR | IBN | 13,956 | $415,889 | 0.09% |
| 178 | PRIMORIS SVCS CORP COM | 74164F103 | 3,327 | $413,014 | 0.09% |
| 179 | VISTRA CORP COM | VST | 2,502 | $403,648 | 0.09% |
| 180 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 4,251 | $380,720 | 0.08% |
| 181 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 4,015 | $372,592 | 0.08% |
| 182 | AMAZON COM INC COM | AMZN | 1,594 | $367,927 | 0.08% |
| 183 | VANGUARD S&P 500 ETF | 922908363 | 515 | $322,972 | 0.07% |
| 184 | NVIDIA CORPORATION COM | NVDA | 1,652 | $308,098 | 0.07% |
| 185 | IDACORP INC COM | IDA | 2,316 | $293,113 | 0.06% |
| 186 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 5,299 | $290,226 | 0.06% |
| 187 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 6,082 | $269,858 | 0.06% |
| 188 | ALPHABET INC CAP STK CL C | GOOG | 837 | $262,651 | 0.06% |
| 189 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,468 | $260,273 | 0.06% |
| 190 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,735 | $257,977 | 0.06% |
| 191 | ZOETIS INC CL A | ZTS | 2,006 | $252,395 | 0.06% |
| 192 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,718 | $242,446 | 0.05% |
| 193 | CELESTICA INC COM | CLS | 809 | $239,494 | 0.05% |
| 194 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,100 | $231,374 | 0.05% |
| 195 | ISHARES MBS ETF | 464288588 | 2,311 | $220,053 | 0.05% |
| 196 | ISHARES TIPS BOND ETF | 464287176 | 1,860 | $204,433 | 0.04% |
| 197 | ALPHABET INC CAP STK CL A | GOOG | 621 | $194,373 | 0.04% |
| 198 | TESLA INC COM | TSLA | 419 | $188,433 | 0.04% |
| 199 | REPUBLIC SVCS INC COM | 760759100 | 814 | $172,511 | 0.04% |
| 200 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 2,188 | $169,964 | 0.04% |
| 201 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,124 | $169,347 | 0.04% |
| 202 | SALESFORCE INC COM | CRM | 728 | $163,508 | 0.04% |
| 203 | UBER TECHNOLOGIES INC COM | UBER | 1,999 | $163,338 | 0.04% |
| 204 | APPLE INC COM | AAPL | 588 | $159,662 | 0.03% |
| 205 | INVESCO CURRENCYSHARES EURO TRUST | FXE | 1,373 | $148,909 | 0.03% |
| 206 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 1,334 | $148,874 | 0.03% |
| 207 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 2,018 | $144,126 | 0.03% |
| 208 | IRON MTN INC DEL COM | 46284V101 | 1,699 | $140,954 | 0.03% |
| 209 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,535 | $140,007 | 0.03% |
| 210 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 1,171 | $139,829 | 0.03% |
| 211 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 4,491 | $139,055 | 0.03% |
| 212 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 969 | $134,846 | 0.03% |
| 213 | ELI LILLY & CO COM | LLY | 124 | $133,260 | 0.03% |
| 214 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,643 | $130,723 | 0.03% |
| 215 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 760 | $128,265 | 0.03% |
| 216 | RUBRIK INC. CL A | RBRK | 1,627 | $124,433 | 0.03% |
| 217 | META PLATFORMS INC CL A | META | 186 | $122,777 | 0.03% |
| 218 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,800 | $115,758 | 0.03% |
| 219 | VERIZON COMMUNICATIONS INC COM | VZ | 2,806 | $114,286 | 0.02% |
| 220 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 600 | $108,726 | 0.02% |
| 221 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 3,075 | $106,826 | 0.02% |
| 222 | CONSTELLATION ENERGY CORP COM | CEG | 291 | $102,802 | 0.02% |
| 223 | TRACTOR SUPPLY CO COM | TSCO | 2,025 | $101,270 | 0.02% |
| 224 | BP PLC SPONSORED ADR | BPPFF | 2,898 | $100,648 | 0.02% |
| 225 | SPDR GOLD SHARES | GLD | 247 | $97,889 | 0.02% |
| 226 | MONOLITHIC PWR SYS INC COM | 609839105 | 108 | $97,887 | 0.02% |
| 227 | QXO INC COM NEW | QXO-PB | 5,000 | $96,450 | 0.02% |
| 228 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 599 | $96,421 | 0.02% |
| 229 | ADVANCED MICRO DEVICES INC COM | AMD | 445 | $95,301 | 0.02% |
| 230 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 920 | $92,313 | 0.02% |
| 231 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 1,087 | $90,987 | 0.02% |
| 232 | REGENERON PHARMACEUTICALS COM | REGN | 117 | $90,309 | 0.02% |
| 233 | NETFLIX INC COM | NFLX | 942 | $88,322 | 0.02% |
| 234 | EQUIFAX INC COM | EFX | 404 | $87,660 | 0.02% |
| 235 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 786 | $86,609 | 0.02% |
| 236 | MARVELL TECHNOLOGY INC COM | MRVL | 1,000 | $84,980 | 0.02% |
| 237 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,461 | $82,999 | 0.02% |
| 238 | BLACKROCK INC COM | BLK | 75 | $80,276 | 0.02% |
| 239 | VANGUARD HEALTH CARE ETF | 92204A504 | 275 | $79,159 | 0.02% |
| 240 | LOAR HOLDINGS INC COM SHS | LOAR | 1,106 | $75,208 | 0.02% |
| 241 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,600 | $74,412 | 0.02% |
| 242 | SONOCO PRODS CO COM | 835495102 | 1,701 | $74,232 | 0.02% |
| 243 | PPL CORP COM | PPLC | 2,010 | $70,390 | 0.02% |
| 244 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 701 | $67,408 | 0.01% |
| 245 | EXACT SCIENCES CORP COM | 30063P105 | 658 | $66,826 | 0.01% |
| 246 | INTUIT COM | INTU | 100 | $66,242 | 0.01% |
| 247 | PHILIP MORRIS INTL INC COM | 718172109 | 407 | $65,283 | 0.01% |
| 248 | COLGATE PALMOLIVE CO COM | CL | 807 | $63,769 | 0.01% |
| 249 | COMCAST CORP NEW CL A | CCZ | 2,119 | $63,337 | 0.01% |
| 250 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 407 | $63,004 | 0.01% |
| 251 | BROADCOM INC COM | AVGO | 177 | $61,260 | 0.01% |
| 252 | MERCK & CO INC COM | MRK | 575 | $60,525 | 0.01% |
| 253 | COCA COLA CO COM | KO | 840 | $58,724 | 0.01% |
| 254 | EXXON MOBIL CORP COM | XOM | 467 | $56,199 | 0.01% |
| 255 | GENERAL DYNAMICS CORP COM | GD | 164 | $55,212 | 0.01% |
| 256 | D-WAVE QUANTUM INC COM | QBTS | 2,000 | $52,300 | 0.01% |
| 257 | S&P GLOBAL INC COM | SPGI | 100 | $52,259 | 0.01% |
| 258 | CHURCH & DWIGHT CO INC COM | CHD | 610 | $51,186 | 0.01% |
| 259 | AMGEN INC COM | AMGN | 156 | $51,060 | 0.01% |
| 260 | SCHWAB CHARLES CORP COM | SCHW-PJ | 500 | $49,955 | 0.01% |
| 261 | VISA INC COM CL A | V | 141 | $49,544 | 0.01% |
| 262 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 3,737 | $49,515 | 0.01% |
| 263 | AMERICAN ELEC PWR CO INC COM | 025537101 | 423 | $48,776 | 0.01% |
| 264 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 494 | $47,557 | 0.01% |
| 265 | 3M CO COM | MMM | 291 | $46,589 | 0.01% |
| 266 | ISHARES GOLD TRUST | IAU | 568 | $46,105 | 0.01% |
| 267 | RTX CORPORATION COM | RTX | 251 | $46,033 | 0.01% |
| 268 | JPMORGAN CHASE & CO. COM | VYLD | 140 | $45,111 | 0.01% |
| 269 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 1,010 | $43,975 | 0.01% |
| 270 | APPLIED MATLS INC COM | 038222105 | 171 | $43,945 | 0.01% |
| 271 | OKLO INC COM CL A | OKLO | 610 | $43,774 | 0.01% |
| 272 | WELLS FARGO CO NEW COM | 949746101 | 468 | $43,618 | 0.01% |
| 273 | UNITED AIRLS HLDGS INC COM | UNTCW | 388 | $43,386 | 0.01% |
| 274 | ISHARES RUSSELL 2000 ETF | 464287655 | 175 | $43,078 | 0.01% |
| 275 | PROVIDENT FINL SVCS INC COM | 74386T105 | 2,172 | $42,897 | 0.01% |
| 276 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 85 | $42,725 | 0.01% |
| 277 | DELL TECHNOLOGIES INC CL C | DELL | 339 | $42,673 | 0.01% |
| 278 | MEDTRONIC PLC SHS | MDT | 422 | $40,537 | 0.01% |
| 279 | PALO ALTO NETWORKS INC COM | PANW | 218 | $40,156 | 0.01% |
| 280 | MARRIOTT INTL INC NEW CL A | 571903202 | 128 | $39,711 | 0.01% |
| 281 | COSTCO WHSL CORP NEW COM | 22160K105 | 46 | $39,668 | 0.01% |
| 282 | EXELON CORP COM | EXC | 867 | $37,793 | 0.01% |
| 283 | MASTERCARD INCORPORATED CL A | MA | 66 | $37,678 | 0.01% |
| 284 | CHEVRON CORP NEW COM | CVX | 245 | $37,340 | 0.01% |
| 285 | COGNEX CORP COM | CGNX | 1,037 | $37,311 | 0.01% |
| 286 | YUM BRANDS INC COM | YUM | 244 | $36,912 | 0.01% |
| 287 | FT UT11774MGCPSRRSA | 30338Q557 | 3,246 | $36,793 | 0.01% |
| 288 | ARISTA NETWORKS INC COM SHS | ANET | 278 | $36,426 | 0.01% |
| 289 | PROSHARES SHORT S&P500 | 74349Y753 | 1,000 | $36,030 | 0.01% |
| 290 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 652 | $35,671 | 0.01% |
| 291 | SNOWFLAKE INC COM SHS | SNOW | 161 | $35,317 | 0.01% |
| 292 | BECTON DICKINSON & CO COM | BDX | 181 | $35,127 | 0.01% |
| 293 | PFIZER INC COM | PFE | 1,410 | $35,120 | 0.01% |
| 294 | AMERICAN EXPRESS CO COM | AXP | 94 | $34,775 | 0.01% |
| 295 | CROWDSTRIKE HLDGS INC CL A | CRWD | 72 | $33,751 | 0.01% |
| 296 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 1,357 | $33,681 | 0.01% |
| 297 | JEFFERIES FINL GROUP INC COM | 47233W109 | 500 | $30,985 | 0.01% |
| 298 | DISNEY WALT CO COM | 254687106 | 268 | $30,532 | 0.01% |
| 299 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 336 | $30,465 | 0.01% |
| 300 | DELTA AIR LINES INC DEL COM NEW | DAL | 438 | $30,397 | 0.01% |
| 301 | VANECK GOLD MINERS ETF | 92189F106 | 352 | $30,191 | 0.01% |
| 302 | TJX COS INC NEW COM | 872540109 | 194 | $29,800 | 0.01% |
| 303 | EATON CORP PLC SHS | ETN | 93 | $29,621 | 0.01% |
| 304 | BLOCK H & R INC COM | BSQKZ | 676 | $29,460 | 0.01% |
| 305 | WALMART INC COM | WMT | 262 | $29,189 | 0.01% |
| 306 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 300 | $29,166 | 0.01% |
| 307 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 1,000 | $29,040 | 0.01% |
| 308 | STARBUCKS CORP COM | SBUX | 341 | $28,736 | 0.01% |
| 309 | HOME DEPOT INC COM | HD | 83 | $28,560 | 0.01% |
| 310 | FORD MTR CO COM | 345370860 | 2,175 | $28,536 | 0.01% |
| 311 | VERALTO CORP COM SHS | VLTO | 285 | $28,439 | 0.01% |
| 312 | THERMO FISHER SCIENTIFIC INC COM | TMO | 49 | $28,393 | 0.01% |
| 313 | MERCADOLIBRE INC COM | MELI | 14 | $28,200 | 0.01% |
| 314 | SOUTHERN CO COM | SOMN | 322 | $28,078 | 0.01% |
| 315 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 553 | $27,827 | 0.01% |
| 316 | PNC FINL SVCS GROUP INC COM | 693475105 | 133 | $27,761 | 0.01% |
| 317 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 580 | $27,718 | 0.01% |
| 318 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 686 | $27,359 | 0.01% |
| 319 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 227 | $26,722 | 0.01% |
| 320 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 331 | $26,579 | 0.01% |
| 321 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 328 | $26,312 | 0.01% |
| 322 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 312 | $26,130 | 0.01% |
| 323 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 24 | $25,829 | 0.01% |
| 324 | ROBINHOOD MKTS INC COM CL A | 770700102 | 225 | $25,448 | 0.01% |
| 325 | INVESCO QQQ TRUST SERIES I | IVZ | 40 | $24,572 | 0.01% |
| 326 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 204 | $24,517 | 0.01% |
| 327 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,000 | $24,370 | 0.01% |
| 328 | ALTRIA GROUP INC COM | MO | 422 | $24,333 | 0.01% |
| 329 | ISHARES MSCI JAPAN ETF | 46434G822 | 300 | $24,222 | 0.01% |
| 330 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 468 | $23,802 | 0.01% |
| 331 | ALERIAN MLP ETF | 00162Q452 | 503 | $23,651 | 0.01% |
| 332 | CADENCE DESIGN SYSTEM INC COM | CDNS | 75 | $23,444 | 0.01% |
| 333 | EASTMAN CHEM CO COM | EMN | 364 | $23,234 | 0.01% |
| 334 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 190 | $23,167 | 0.01% |
| 335 | GE VERNOVA INC COM | GEV | 35 | $22,875 | 0.00% |
| 336 | GALLAGHER ARTHUR J & CO COM | 363576109 | 88 | $22,774 | 0.00% |
| 337 | ISHARES MICRO-CAP ETF | 464288869 | 143 | $22,551 | 0.00% |
| 338 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 306 | $22,509 | 0.00% |
| 339 | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 886364801 | 440 | $22,471 | 0.00% |
| 340 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 47 | $22,245 | 0.00% |
| 341 | ISHARES MSCI CANADA ETF | 464286509 | 409 | $22,057 | 0.00% |
| 342 | ORACLE CORP COM | ORCL-PD | 113 | $22,025 | 0.00% |
| 343 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 270 | $21,770 | 0.00% |
| 344 | ISHARES MSCI MEXICO ETF | 464286822 | 313 | $21,700 | 0.00% |
| 345 | PACER US CASH COWS 100 ETF | 69374H881 | 359 | $21,601 | 0.00% |
| 346 | MORGAN STANLEY COM NEW | MS-PQ | 121 | $21,481 | 0.00% |
| 347 | TOYOTA MOTOR CORP ADS | TOYOF | 100 | $21,406 | 0.00% |
| 348 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 402 | $21,258 | 0.00% |
| 349 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 547 | $20,906 | 0.00% |
| 350 | AT&T INC COM | T-PC | 833 | $20,689 | 0.00% |
| 351 | OCEANFIRST FINL CORP COM | 675234108 | 1,147 | $20,589 | 0.00% |
| 352 | ISHARES CORE S&P 500 ETF | 464287200 | 30 | $20,548 | 0.00% |
| 353 | SONY GROUP CORP SPONSORED ADR | SNEJF | 800 | $20,480 | 0.00% |
| 354 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 302 | $20,159 | 0.00% |
| 355 | BANK AMERICA CORP COM | 060505104 | 366 | $20,130 | 0.00% |
| 356 | HONEYWELL INTL INC COM | 438516106 | 102 | $19,899 | 0.00% |
| 357 | NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 10,000 | $19,700 | 0.00% |
| 358 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 134 | $19,317 | 0.00% |
| 359 | PARKE BANCORP INC COM | PKBK | 763 | $19,106 | 0.00% |
| 360 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 178 | $18,813 | 0.00% |
| 361 | CISCO SYS INC COM | CSCO | 244 | $18,809 | 0.00% |
| 362 | ISHARES MSCI INDIA ETF | 46429B598 | 343 | $18,539 | 0.00% |
| 363 | GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM | 40178N192 | 1,830 | $18,520 | 0.00% |
| 364 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,300 | $18,382 | 0.00% |
| 365 | NIKE INC CL B | NKE | 273 | $17,366 | 0.00% |
| 366 | ITT INC COM | ITT | 100 | $17,351 | 0.00% |
| 367 | NEXTERA ENERGY INC COM | NEE-PW | 211 | $16,979 | 0.00% |
| 368 | PROLOGIS INC. COM | PLDGP | 131 | $16,723 | 0.00% |
| 369 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 94 | $16,709 | 0.00% |
| 370 | DANAHER CORPORATION COM | 235851102 | 72 | $16,482 | 0.00% |
| 371 | LAM RESEARCH CORP COM NEW | LRCX | 95 | $16,262 | 0.00% |
| 372 | MCDONALDS CORP COM | MCD | 53 | $16,198 | 0.00% |
| 373 | EDWARDS LIFESCIENCES CORP COM | EW | 189 | $16,112 | 0.00% |
| 374 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,200 | $16,000 | 0.00% |
| 375 | TRANE TECHNOLOGIES PLC SHS | TT | 41 | $15,957 | 0.00% |
| 376 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 431 | $15,947 | 0.00% |
| 377 | DATADOG INC CL A COM | DDOG | 116 | $15,775 | 0.00% |
| 378 | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | 746729748 | 1,804 | $15,569 | 0.00% |
| 379 | PROCTER AND GAMBLE CO COM | 742718109 | 108 | $15,477 | 0.00% |
| 380 | FT UT11771WTRINRSA | 30338L756 | 1,457 | $15,390 | 0.00% |
| 381 | PEPSICO INC COM | PEP | 107 | $15,357 | 0.00% |
| 382 | SERVICENOW INC COM | NOW | 100 | $15,319 | 0.00% |
| 383 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 407 | $15,307 | 0.00% |
| 384 | XCEL ENERGY INC COM | XELLL | 207 | $15,289 | 0.00% |
| 385 | ISHARES CORE S&P 500 ETF | 464287200 | 22 | $15,069 | 0.00% |
| 386 | ARCHER AVIATION INC COM CL A | ACHR-WT | 2,000 | $15,040 | 0.00% |
| 387 | ISHARES BITCOIN TRUST ETF | IBIT | 302 | $14,994 | 0.00% |
| 388 | UNION PAC CORP COM | UNP | 64 | $14,804 | 0.00% |
| 389 | WASTE MGMT INC DEL COM | 94106L109 | 67 | $14,721 | 0.00% |
| 390 | ABBVIE INC COM | ABBV | 64 | $14,623 | 0.00% |
| 391 | KLA CORP COM NEW | KLAC | 12 | $14,581 | 0.00% |
| 392 | MSCI INC COM | MSCI | 25 | $14,343 | 0.00% |
| 393 | FT UT11750TAR24RSA | 30337N456 | 1,221 | $14,289 | 0.00% |
| 394 | DUKE ENERGY CORP NEW COM NEW | DUKB | 118 | $13,831 | 0.00% |
| 395 | SPDR BRIDGEWATER ALL WEATHER ETF | 78470P630 | 500 | $13,745 | 0.00% |
| 396 | MONDELEZ INTL INC CL A | 609207105 | 250 | $13,458 | 0.00% |
| 397 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $13,200 | 0.00% |
| 398 | CATERPILLAR INC COM | CAT | 23 | $13,176 | 0.00% |
| 399 | ABBOTT LABS COM | ABLZF | 104 | $13,030 | 0.00% |
| 400 | RENAISSANCE IPO ETF | 759937204 | 285 | $13,010 | 0.00% |
| 401 | GE AEROSPACE COM NEW | 369604301 | 42 | $12,937 | 0.00% |
| 402 | LOWES COS INC COM | 548661107 | 51 | $12,299 | 0.00% |
| 403 | SPDR S&P 500 ETF TRUST | SPY | 18 | $12,275 | 0.00% |
| 404 | FT UT12055HLTCRERSA | 30340F516 | 1,124 | $12,212 | 0.00% |
| 405 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 93 | $12,137 | 0.00% |
| 406 | CITIGROUP INC COM NEW | C-PR | 103 | $12,019 | 0.00% |
| 407 | VIKING HOLDINGS LTD ORD SHS | VIK | 167 | $11,925 | 0.00% |
| 408 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 348 | $11,849 | 0.00% |
| 409 | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | 922020698 | 155 | $11,744 | 0.00% |
| 410 | MILLROSE PPTYS INC COM CL A | 601137102 | 393 | $11,739 | 0.00% |
| 411 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38 | $11,548 | 0.00% |
| 412 | BOEING CO COM | BA-PA | 53 | $11,507 | 0.00% |
| 413 | YUM CHINA HLDGS INC COM | YUMC | 240 | $11,458 | 0.00% |
| 414 | GOLDMAN SACHS GROUP INC COM | GSCE | 13 | $11,427 | 0.00% |
| 415 | SYNOPSYS INC COM | SNPS | 24 | $11,273 | 0.00% |
| 416 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 154 | $11,193 | 0.00% |
| 417 | JOHNSON CTLS INTL PLC SHS | G51502105 | 93 | $11,137 | 0.00% |
| 418 | MICRON TECHNOLOGY INC COM | MU | 39 | $11,131 | 0.00% |
| 419 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 51 | $10,949 | 0.00% |
| 420 | INTEL CORP COM | INTC | 296 | $10,922 | 0.00% |
| 421 | WEYERHAEUSER CO MTN BE COM NEW | WY | 458 | $10,850 | 0.00% |
| 422 | VANECK SEMICONDUCTOR ETF | 92189F676 | 30 | $10,804 | 0.00% |
| 423 | TESLA INC COM | TSLA | 24 | $10,793 | 0.00% |
| 424 | ATI INC COM | ATI | 94 | $10,787 | 0.00% |
| 425 | CALAMOS AUTOCALLABLE INCOME ETF | 12811T571 | 400 | $10,696 | 0.00% |
| 426 | VANGUARD FTSE EUROPE ETF | 922042874 | 126 | $10,535 | 0.00% |
| 427 | VANECK VIETNAM ETF | 92189F817 | 546 | $10,418 | 0.00% |
| 428 | AGNICO EAGLE MINES LTD COM | AEM | 61 | $10,341 | 0.00% |
| 429 | PRUDENTIAL FINL INC COM | PUKPF | 91 | $10,272 | 0.00% |
| 430 | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 84858T772 | 243 | $10,238 | 0.00% |
| 431 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 105 | $10,109 | 0.00% |
| 432 | POSTAL REALTY TRUST INC CL A | PSTL | 626 | $10,104 | 0.00% |
| 433 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | 500 | $9,965 | 0.00% |
| 434 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 362 | $9,959 | 0.00% |
| 435 | FT UT11976REITGRWRM | 30339Y179 | 1,032 | $9,911 | 0.00% |
| 436 | CARRIER GLOBAL CORPORATION COM | CARR | 185 | $9,775 | 0.00% |
| 437 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 218 | $9,747 | 0.00% |
| 438 | QUANTA SVCS INC COM | 74762E102 | 23 | $9,707 | 0.00% |
| 439 | SHARKNINJA INC COM SHS | SN | 85 | $9,512 | 0.00% |
| 440 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 105 | $9,442 | 0.00% |
| 441 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 220 | $9,392 | 0.00% |
| 442 | FT UT11750SPDI24RM | 30337N217 | 965 | $9,339 | 0.00% |
| 443 | JAMES HARDIE INDS PLC ORD SHS | G4253H101 | 450 | $9,338 | 0.00% |
| 444 | DEERE & CO COM | DE | 20 | $9,311 | 0.00% |
| 445 | UNITEDHEALTH GROUP INC COM | UNH | 28 | $9,243 | 0.00% |
| 446 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 103 | $9,188 | 0.00% |
| 447 | INTERNATIONAL BUSINESS MACHS COM | INTR | 31 | $9,183 | 0.00% |
| 448 | RAYMOND JAMES FINL INC COM | 754730109 | 57 | $9,154 | 0.00% |
| 449 | IONQ INC COM | IONQ-WT | 200 | $8,974 | 0.00% |
| 450 | HEICO CORP NEW COM | HEI-A | 27 | $8,737 | 0.00% |
| 451 | CLEAN HARBORS INC COM | CLH | 37 | $8,676 | 0.00% |
| 452 | LULULEMON ATHLETICA INC COM | LULU | 41 | $8,520 | 0.00% |
| 453 | PHILLIPS 66 COM | PSX | 66 | $8,517 | 0.00% |
| 454 | REGENERON PHARMACEUTICALS COM | REGN | 11 | $8,491 | 0.00% |
| 455 | ROSS STORES INC COM | ROST | 46 | $8,286 | 0.00% |
| 456 | ISHARES MBS ETF | 464288588 | 87 | $8,284 | 0.00% |
| 457 | FERRARI N V COM | RACE | 22 | $8,243 | 0.00% |
| 458 | CAPITAL ONE FINL CORP COM | 14040H105 | 34 | $8,240 | 0.00% |
| 459 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 300 | $8,145 | 0.00% |
| 460 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 40 | $8,128 | 0.00% |
| 461 | IDEXX LABS INC COM | 45168D104 | 12 | $8,118 | 0.00% |
| 462 | TRANSDIGM GROUP INC COM | TDG | 6 | $7,979 | 0.00% |
| 463 | T-MOBILE US INC COM | TMUSZ | 39 | $7,919 | 0.00% |
| 464 | PARKER-HANNIFIN CORP COM | PH | 9 | $7,911 | 0.00% |
| 465 | SOFI TECHNOLOGIES INC COM | SOFI | 300 | $7,854 | 0.00% |
| 466 | SOFI TECHNOLOGIES INC COM | SOFI | 300 | $7,854 | 0.00% |
| 467 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 121 | $7,840 | 0.00% |
| 468 | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | INHD | 443 | $7,792 | 0.00% |
| 469 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 54 | $7,774 | 0.00% |
| 470 | DIGITAL RLTY TR INC COM | 253868103 | 50 | $7,736 | 0.00% |
| 471 | VULCAN MATLS CO COM | 929160109 | 27 | $7,701 | 0.00% |
| 472 | LEUTHOLD CORE EXCHANGE TRADED FUND | 56167R606 | 200 | $7,618 | 0.00% |
| 473 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 166 | $7,528 | 0.00% |
| 474 | WILLIAMS SONOMA INC COM | WSM | 42 | $7,501 | 0.00% |
| 475 | MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | $7,472 | 0.00% |
| 476 | VISTRA CORP COM | VST | 46 | $7,421 | 0.00% |
| 477 | DOMINION ENERGY INC COM | D | 126 | $7,382 | 0.00% |
| 478 | NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | 400 | $7,308 | 0.00% |
| 479 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 27 | $7,244 | 0.00% |
| 480 | ZOETIS INC CL A | ZTS | 57 | $7,172 | 0.00% |
| 481 | ISHARES MSCI EAFE ETF | 464287465 | 74 | $7,106 | 0.00% |
| 482 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 176 | $7,063 | 0.00% |
| 483 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 12 | $6,969 | 0.00% |
| 484 | EMERSON ELEC CO COM | EMR | 52 | $6,901 | 0.00% |
| 485 | QUALCOMM INC COM | QCOM | 40 | $6,871 | 0.00% |
| 486 | MARVELL TECHNOLOGY INC COM | MRVL | 80 | $6,798 | 0.00% |
| 487 | VERISK ANALYTICS INC COM | VRSK | 30 | $6,711 | 0.00% |
| 488 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $6,675 | 0.00% |
| 489 | INTUIT COM | INTU | 10 | $6,624 | 0.00% |
| 490 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 682 | $6,574 | 0.00% |
| 491 | BOOT BARN HLDGS INC COM | BOOT | 37 | $6,529 | 0.00% |
| 492 | S&P GLOBAL INC COM | SPGI | 12 | $6,271 | 0.00% |
| 493 | XYLEM INC COM | XYL | 46 | $6,264 | 0.00% |
| 494 | WARNER BROS DISCOVERY INC COM SER A | WBD | 212 | $6,110 | 0.00% |
| 495 | AMPHENOL CORP NEW CL A | 032095101 | 45 | $6,081 | 0.00% |
| 496 | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | 300 | $6,024 | 0.00% |
| 497 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 88 | $6,016 | 0.00% |
| 498 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 56 | $5,998 | 0.00% |
| 499 | GILEAD SCIENCES INC COM | GILD | 48 | $5,892 | 0.00% |
| 500 | ARGENX SE SPONSORED ADR | ARGX | 7 | $5,887 | 0.00% |