13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 687 holding rows worth $414,215,812.
- Accession
- 0001697274-25-000004
- Filer
- CIK 1697274
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 904 entries on the cover page, a total value of $414,215,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,215,812 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 | 39,561 | $19,678,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,414 | $14,570,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,591 | $12,841,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,326 | $12,690,675 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 220,319 | $11,075,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,116 | $8,942,794 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,930 | $8,818,732 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 156,927 | $7,825,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 154,429 | $7,769,323 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,735 | $7,643,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,175 | $6,929,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,212 | $6,673,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,606 | $5,317,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,339 | $5,170,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,321 | $5,013,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,616 | $4,834,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,462 | $4,482,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,038 | $4,318,428 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,735 | $4,092,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,946 | $4,081,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,495 | $3,885,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,923 | $3,837,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,635 | $3,796,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,678 | $3,752,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,949 | $3,571,073 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,895 | $3,532,600 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,319 | $3,524,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,452 | $3,469,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,249 | $3,216,778 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,235 | $3,155,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,810 | $3,129,342 | dollars as filed | |
| VTI | 922908769 | COM | 10,273 | $3,122,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,649 | $3,094,613 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,832 | $3,052,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,969 | $2,921,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,636 | $2,807,166 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,726 | $2,786,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,322 | $2,723,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,952 | $2,701,222 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,413 | $2,681,089 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,586 | $2,655,663 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,943 | $2,615,588 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,714 | $2,517,390 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,110 | $2,386,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,031 | $2,367,489 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,463 | $2,313,443 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 91,715 | $2,227,758 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,216 | $2,218,983 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,935 | $2,216,718 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,607 | $2,198,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,385 | $2,183,405 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,363 | $2,144,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,147 | $2,112,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,470 | $2,100,657 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,399 | $2,100,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,171 | $2,099,318 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 798 | $2,085,677 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,497 | $1,967,033 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,596 | $1,966,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,361 | $1,953,274 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,535 | $1,950,081 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,257 | $1,896,663 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 52,673 | $1,858,303 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,310 | $1,851,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,661 | $1,848,588 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,873 | $1,829,454 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,139 | $1,799,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,111 | $1,785,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,379 | $1,697,797 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,689 | $1,694,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,459 | $1,666,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,105 | $1,630,151 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,812 | $1,586,706 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,190 | $1,540,471 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,156 | $1,531,395 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,964 | $1,529,657 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,983 | $1,529,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,322 | $1,494,987 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,651 | $1,478,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,459 | $1,470,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,785 | $1,430,193 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,350 | $1,411,659 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,675 | $1,407,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,093 | $1,401,158 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,230 | $1,394,087 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,409 | $1,389,367 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,649 | $1,379,627 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,090 | $1,371,547 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,332 | $1,333,181 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,891 | $1,314,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,370 | $1,305,033 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,588 | $1,291,834 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 843 | $1,281,899 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,606 | $1,270,857 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,955 | $1,266,124 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,434 | $1,250,765 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,571 | $1,245,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,488 | $1,242,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,571 | $1,240,283 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,688 | $1,236,407 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,728 | $1,225,888 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,752 | $1,223,788 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,460 | $1,222,445 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,713 | $1,208,955 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,466 | $1,195,415 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,626 | $1,189,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,158 | $1,172,679 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,800 | $1,161,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,493 | $1,144,556 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,664 | $1,141,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,543 | $1,139,038 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,687 | $1,135,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,075 | $1,105,186 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,936 | $1,097,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,199 | $1,089,346 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,128 | $1,087,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,959 | $1,084,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,646 | $1,055,125 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,237 | $1,054,535 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,097 | $1,054,346 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,367 | $1,053,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,785 | $1,046,145 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,553 | $1,031,999 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,101 | $1,026,890 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,865 | $1,023,848 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,874 | $1,005,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,407 | $982,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,391 | $956,154 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,846 | $952,875 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,740 | $951,669 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,299 | $950,063 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,838 | $909,295 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,017 | $908,852 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,512 | $880,431 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,563 | $870,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,233 | $866,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,839 | $866,045 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,392 | $858,956 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,668 | $850,704 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,487 | $836,880 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,190 | $832,048 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,093 | $832,044 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,849 | $825,501 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,588 | $794,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $773,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,767 | $743,529 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,079 | $732,222 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,951 | $729,345 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,826 | $721,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,004 | $710,703 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,516 | $709,040 | dollars as filed | |
| RH | 74967X103 | COM | 3,737 | $706,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,274 | $702,822 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,378 | $702,453 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,169 | $701,776 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,812 | $696,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,320 | $671,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,048 | $657,728 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,877 | $647,683 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,746 | $644,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,278 | $635,289 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,210 | $629,740 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,931 | $626,432 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,079 | $626,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,079 | $621,575 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 23,307 | $614,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,508 | $613,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,554 | $608,554 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,052 | $599,973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,960 | $586,460 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,245 | $585,985 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,356 | $584,971 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,179 | $572,265 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,453 | $568,502 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,219 | $552,481 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,549 | $542,739 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,537 | $542,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,225 | $539,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,264 | $536,669 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 973 | $536,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,003 | $524,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,491 | $469,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,151 | $440,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,939 | $420,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,775 | $409,368 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,976 | $401,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,444 | $357,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 624 | $354,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,015 | $345,571 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,959 | $330,181 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,316 | $267,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,410 | $250,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,468 | $247,130 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,735 | $234,294 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,651 | $219,132 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $213,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,133 | $211,982 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,860 | $204,674 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 816 | $201,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,439 | $193,901 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,712 | $189,039 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,085 | $186,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,699 | $174,294 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,915 | $161,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,048 | $159,624 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,119 | $157,070 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,788 | $154,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,018 | $146,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 451 | $143,265 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,535 | $138,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,061 | $132,447 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 975 | $132,337 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,171 | $130,918 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,201 | $130,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,581 | $128,014 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,968 | $125,834 | dollars as filed | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 5,020 | $116,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,020 | $106,595 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 402 | $104,267 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,075 | $103,013 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 760 | $96,148 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 600 | $94,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 641 | $93,599 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 288 | $92,955 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 920 | $92,492 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,700 | $90,338 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,898 | $86,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,082 | $85,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,198 | $84,759 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 107 | $84,276 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,080 | $83,592 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 79 | $82,891 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 185 | $81,104 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,461 | $76,469 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,045 | $72,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 325 | $70,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 761 | $69,175 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $68,294 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,005 | $67,949 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,600 | $64,584 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 341 | $62,106 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,087 | $60,144 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 678 | $59,101 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 605 | $58,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $58,002 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,737 | $48,730 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163 | $47,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 428 | $46,138 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 800 | $44,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 291 | $44,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 418 | $43,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,742 | $42,232 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 149 | $41,602 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,172 | $38,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 867 | $37,645 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,700 | $37,281 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 676 | $37,106 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $37,045 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 366 | $36,949 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59 | $36,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 266 | $35,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,431 | $34,301 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125 | $34,151 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 153 | $34,099 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,037 | $32,894 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 140 | $32,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 145 | $32,171 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63 | $32,147 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 181 | $31,177 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 369 | $30,597 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 383 | $30,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139 | $30,391 | dollars as filed | |
| Southern Company | 842587107 | COM | 327 | $30,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 533 | $29,928 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $29,127 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83 | $28,499 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 269 | $28,277 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 427 | $26,850 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 359 | $26,803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245 | $25,169 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 103 | $25,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98 | $24,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129 | $24,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 267 | $23,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 542 | $23,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,160 | $23,436 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 130 | $22,976 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51 | $22,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 786 | $22,743 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 433 | $21,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 353 | $20,696 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,147 | $20,199 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 359 | $19,781 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 422 | $19,703 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 440 | $19,518 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 265 | $17,872 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 180 | $17,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 252 | $17,461 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $15,683 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 763 | $15,542 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,324 | $14,327 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190 | $13,906 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 96 | $13,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $13,415 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $13,400 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 285 | $12,808 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 348 | $11,947 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 453 | $11,638 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 393 | $11,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $10,926 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $10,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $10,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 573 | $10,102 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105 | $9,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $9,266 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $8,703 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 400 | $8,528 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52 | $8,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $8,077 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $7,423 | dollars as filed | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 400 | $7,300 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 200 | $7,235 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 212 | $7,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 126 | $7,122 | dollars as filed | |
| Demant A/S | k3008m105 | COM | 169 | $7,026 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 176 | $6,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25 | $6,672 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $6,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42 | $6,282 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29 | $6,170 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43 | $6,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20 | $5,896 | dollars as filed | |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | USD | 300 | $5,691 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $5,624 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $5,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70 | $5,202 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600 | $4,968 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 181 | $4,959 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 936 | $4,905 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35 | $4,874 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387 | $4,865 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 146 | $4,857 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 200 | $4,824 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104 | $4,658 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35 | $4,656 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,610 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 60 | $4,552 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45 | $4,532 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120 | $4,411 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 135 | $4,317 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,266 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $4,223 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38 | $4,213 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $4,172 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36 | $4,119 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $4,102 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78 | $3,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $3,792 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,636 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29 | $3,574 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $3,526 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35 | $3,456 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $3,445 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,405 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $3,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49 | $3,380 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 38 | $3,323 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $3,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,150 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72 | $3,096 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $3,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39 | $2,958 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,943 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,936 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67 | $2,904 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,807 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43 | $2,781 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,779 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,769 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21 | $2,708 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $2,706 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 416 | $2,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 100 | $2,674 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118 | $2,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57 | $2,625 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38 | $2,574 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 90 | $2,529 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 65 | $2,528 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 220 | $2,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $2,467 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $2,460 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15 | $2,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $2,420 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $2,414 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94 | $2,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 209 | $2,326 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $2,282 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,272 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,260 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $2,257 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28 | $2,252 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41 | $2,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,205 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,199 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,198 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $2,181 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31 | $2,168 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $2,149 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,141 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34 | $2,136 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23 | $2,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10 | $2,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,057 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,044 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 81 | $2,034 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27 | $2,010 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $2,009 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 100 | $1,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $1,956 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $1,939 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19 | $1,925 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,916 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167 | $1,914 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,886 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,883 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38 | $1,871 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52 | $1,868 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $1,861 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 50 | $1,822 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27 | $1,802 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,802 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $1,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61 | $1,793 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17 | $1,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $1,758 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30 | $1,748 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68 | $1,744 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 168 | $1,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19 | $1,731 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,726 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,715 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,692 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53 | $1,671 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,659 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 162 | $1,650 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,638 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,628 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33 | $1,624 | dollars as filed | |
| BLACKROCK CORE BD TR BHK-R | 09249E119 | COMMON | 14,689 | $1,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,608 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,601 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,598 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $1,595 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 63 | $1,548 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $1,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,536 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $1,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $1,514 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,513 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,513 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $1,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21 | $1,506 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,501 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 167 | $1,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22 | $1,498 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26 | $1,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,458 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $1,453 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,451 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70 | $1,427 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27 | $1,420 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 10 | $1,410 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $1,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,374 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15 | $1,369 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74 | $1,353 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,336 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,314 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,311 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,290 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159 | $1,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26 | $1,274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,268 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39 | $1,265 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,237 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134 | $1,197 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $1,195 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |