13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 615 holding rows worth $364,261,323.
- Accession
- 0001697274-24-000002
- Filer
- CIK 1697274
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 808 entries on the cover page, a total value of $364,261,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,261,323 with VALUE read as dollars as filed, 13F file number 028-18692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 37,332 | $15,706,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,144 | $13,374,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,385 | $10,869,261 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,236 | $9,866,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,054 | $9,818,600 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 154,366 | $7,648,814 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,041 | $7,100,340 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,442 | $6,474,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,855 | $6,242,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,543 | $5,911,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,192 | $5,388,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 104,490 | $5,254,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,203 | $4,648,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,776 | $4,161,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,733 | $4,092,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,254 | $4,087,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,292 | $3,937,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,077 | $3,928,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,372 | $3,869,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,220 | $3,829,998 | dollars as filed | |
| VTI | 922908769 | COM | 14,603 | $3,795,232 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,864 | $3,733,176 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,563 | $3,622,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,852 | $3,584,170 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,670 | $3,557,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,248 | $3,551,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,891 | $3,535,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,474 | $3,406,085 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,723 | $3,237,756 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100,525 | $3,126,328 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,951 | $3,023,107 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,414 | $2,958,930 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,028 | $2,908,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,416 | $2,844,874 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,746 | $2,769,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,924 | $2,746,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,176 | $2,644,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,597 | $2,635,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,563 | $2,582,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,917 | $2,524,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,910 | $2,473,905 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,392 | $2,394,113 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,050 | $2,375,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,395 | $2,320,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,274 | $2,302,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,169 | $2,177,876 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 45,353 | $2,165,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,496 | $2,116,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,560 | $2,116,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,556 | $2,069,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,449 | $2,067,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,427 | $2,057,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,952 | $1,955,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,597 | $1,929,739 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,701 | $1,856,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,484 | $1,842,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,120 | $1,836,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,123 | $1,832,594 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,026 | $1,810,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,417 | $1,794,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,433 | $1,768,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,980 | $1,733,171 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,522 | $1,711,118 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,128 | $1,705,491 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,707 | $1,661,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,573 | $1,571,317 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,607 | $1,559,597 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,739 | $1,548,771 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,911 | $1,528,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,929 | $1,470,670 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,570 | $1,468,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,048 | $1,468,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,872 | $1,449,212 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,614 | $1,413,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,021 | $1,413,754 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,506 | $1,402,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,993 | $1,392,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,600 | $1,387,980 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,790 | $1,367,139 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,071 | $1,346,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,183 | $1,336,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,948 | $1,313,369 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,007 | $1,307,132 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,170 | $1,291,057 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,661 | $1,268,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,700 | $1,259,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,070 | $1,245,881 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,435 | $1,231,382 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,073 | $1,222,555 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,815 | $1,219,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,434 | $1,219,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,997 | $1,194,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,019 | $1,188,808 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 39,109 | $1,182,265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,170 | $1,181,735 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,041 | $1,164,503 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,856 | $1,115,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,227 | $1,115,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,353 | $1,101,606 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,270 | $1,097,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,568 | $1,091,409 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,374 | $1,088,207 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,750 | $1,074,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,080 | $1,071,338 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,646 | $1,070,081 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 863 | $1,062,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,666 | $1,054,495 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,469 | $1,042,274 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,528 | $1,038,379 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,962 | $1,022,496 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,425 | $1,013,674 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,036 | $1,009,173 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,848 | $998,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,717 | $995,641 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,312 | $982,134 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,932 | $980,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,176 | $977,795 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,943 | $970,316 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,545 | $968,036 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,780 | $961,075 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,643 | $958,137 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $957,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,825 | $954,384 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 979 | $942,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,690 | $939,302 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,147 | $936,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,418 | $932,260 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,207 | $931,448 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,773 | $929,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,136 | $922,785 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,695 | $918,521 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,369 | $910,808 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,623 | $908,507 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,486 | $905,667 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,853 | $861,696 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,514 | $859,790 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,693 | $851,387 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,548 | $841,747 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,177 | $827,777 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,192 | $808,985 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 795 | $808,808 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,954 | $806,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,076 | $803,662 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,581 | $788,817 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,501 | $780,392 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,994 | $759,034 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,899 | $753,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,741 | $660,075 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,239 | $651,462 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,549 | $642,648 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,436 | $637,568 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,771 | $628,985 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,735 | $617,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,706 | $608,823 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,963 | $605,144 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,300 | $602,613 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,632 | $598,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,429 | $596,916 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,139 | $582,529 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,964 | $571,010 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,095 | $567,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,047 | $547,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,321 | $546,558 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,264 | $546,014 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,065 | $521,946 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,114 | $518,940 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 16,965 | $507,084 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,416 | $499,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,059 | $499,298 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,383 | $484,694 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,203 | $483,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,225 | $409,155 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,685 | $399,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,689 | $356,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,675 | $336,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 627 | $301,399 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,366 | $298,725 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,304 | $293,621 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,400 | $281,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,563 | $275,696 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,148 | $247,664 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,641 | $245,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,580 | $240,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $214,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,676 | $206,882 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,142 | $204,544 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,636 | $193,641 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,717 | $178,007 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,151 | $173,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,210 | $170,546 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,283 | $166,120 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,794 | $159,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 358 | $158,956 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,267 | $156,069 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 812 | $155,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128 | $144,497 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 425 | $134,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,002 | $131,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,946 | $127,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,029 | $127,095 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000 | $126,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,873 | $123,375 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $122,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,581 | $120,725 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 403 | $107,811 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 772 | $105,934 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 629 | $99,891 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,075 | $95,971 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 920 | $92,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 278 | $78,532 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $74,393 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,461 | $73,196 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 406 | $71,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 761 | $68,528 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,600 | $67,176 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $62,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,010 | $62,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 890 | $62,006 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 631 | $61,832 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,121 | $56,678 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $55,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213 | $54,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 285 | $52,682 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $51,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 366 | $49,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 407 | $47,310 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,046 | $46,725 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,037 | $43,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 177 | $43,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,561 | $43,313 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 744 | $43,249 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 272 | $42,905 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $37,788 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 359 | $36,270 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $34,956 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 245 | $33,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $33,705 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 676 | $33,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 857 | $32,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126 | $31,857 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,611 | $31,593 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,000 | $31,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 285 | $30,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 323 | $30,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,221 | $29,495 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $28,855 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 481 | $28,211 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 350 | $28,179 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 385 | $27,793 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 475 | $27,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 830 | $26,245 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73 | $25,355 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 368 | $25,204 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121 | $24,924 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 60 | $24,903 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 235 | $24,870 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 186 | $24,399 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 401 | $24,152 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68 | $23,577 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $23,056 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $22,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $22,657 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 351 | $22,604 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40 | $22,418 | dollars as filed | |
| Southern Company | 842587107 | COM | 312 | $22,383 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131 | $22,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 243 | $22,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170 | $21,354 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 200 | $20,946 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 230 | $20,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128 | $20,685 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 428 | $20,488 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $19,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 157 | $19,983 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,147 | $18,822 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 255 | $18,475 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 250 | $18,288 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 378 | $18,099 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242 | $16,933 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 440 | $16,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 458 | $16,447 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 500 | $16,300 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 136 | $15,941 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,314 | $15,578 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 354 | $15,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 879 | $15,468 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217 | $15,282 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 221 | $15,097 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 228 | $14,403 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $14,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 322 | $14,046 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106 | $13,990 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $13,635 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 763 | $13,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 209 | $12,390 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 285 | $11,833 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,195 | $11,615 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 96 | $9,987 | dollars as filed | |
| Demant A/S | k3008m105 | COM | 200 | $9,953 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $9,550 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 150 | $9,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49 | $8,272 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185 | $7,487 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 241 | $6,967 | dollars as filed | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 400 | $6,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187 | $6,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $6,732 | dollars as filed | |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | USD | 300 | $6,285 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387 | $5,855 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $5,482 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78 | $5,360 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $5,230 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 132 | $4,861 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 181 | $4,694 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45 | $4,563 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68 | $4,556 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $4,380 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $4,333 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $4,263 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41 | $4,090 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36 | $4,047 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $4,011 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 416 | $3,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24 | $3,878 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 170 | $3,871 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $3,763 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $3,629 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $3,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67 | $3,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $3,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71 | $3,238 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,180 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 200 | $3,170 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $3,102 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32 | $3,045 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,978 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $2,945 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $2,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,786 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54 | $2,709 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66 | $2,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12 | $2,292 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,250 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19 | $2,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22 | $2,146 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 160 | $2,131 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $2,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39 | $2,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $2,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,091 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53 | $2,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46 | $2,032 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,989 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17 | $1,953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,922 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $1,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,823 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,789 | dollars as filed | |
| VWO | 922042858 | SHS | 42 | $1,754 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171 | $1,705 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29 | $1,701 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,684 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 202 | $1,681 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,667 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,651 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $1,549 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $1,519 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 400 | $1,512 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 413 | $1,507 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,415 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42 | $1,373 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,337 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $1,334 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,322 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,311 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,278 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27 | $1,270 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17 | $1,245 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,239 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19 | $1,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9 | $1,182 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,156 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43 | $1,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $1,119 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127 | $1,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,099 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,075 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,068 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $1,063 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $1,051 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,042 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,030 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11 | $1,028 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,012 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $1,008 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,005 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,001 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $997 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22 | $994 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $993 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $990 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $987 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $987 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $957 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $947 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12 | $942 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25 | $939 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $938 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,264 | $936 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $926 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $926 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $925 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $914 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $903 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17 | $897 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24 | $890 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $883 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $879 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $877 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $874 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $873 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $870 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $867 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $861 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $857 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $853 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $849 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $834 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $828 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $822 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $815 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $811 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $807 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $792 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16 | $787 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37 | $786 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $780 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $772 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $770 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $767 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $765 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $752 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $743 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19 | $740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $734 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $732 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $729 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $725 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $721 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19 | $704 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59 | $704 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $694 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21 | $692 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $688 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $674 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $671 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $666 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $663 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,444 | $656 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $638 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $630 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $614 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $603 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $590 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $589 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $579 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32 | $572 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $563 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $562 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $562 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $561 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $561 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14 | $552 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $552 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $551 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |